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-0.02%
Today
-0.02%
This Month
+3.05%
Year To Date
+37.37%
2 Years
-56.56%
5 Years
-23.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.36%
- 🖥️ Technology Services21.9%
- 🛍️ Retail Trade20.75%
- 💰 Finance6.97%
- 🚚 Transportation5.06%
- 📡 Communications4.08%
- 🚗 Consumer Durables3.59%
- 🍞 Consumer Non Durables3.32%
- 📊 ETFs3.25%
- 🏥 Health Services2.91%
- 🪙 Cryptocurrencies1.82%
- ⚡ Utilities1.45%
- 🧬 Health Technology1.21%
- 💼 Commercial Services0.66%
- 💵 Cash0.64%
- 🪨 Non Energy Minerals0.11%
- 🛠️ Producer Manufacturing0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.57%
- 🇺🇸 NYSE34.76%
- 🇩🇪 FRA3.59%
- 🇫🇷 Euronext Paris2.73%
- 🌍 Digital Currency1.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.5%
- 🇨🇳 China8.55%
- 🇳🇱 Netherlands7.39%
- 🇮🇪 Ireland5.32%
- 🇩🇪 Germany3.59%
- 🇫🇷 France2.73%
- 🇩🇰 Denmark1.21%
- 🇨🇦 Canada0.11%
Dividends
Dividend Yield
1.3%
29 out of 41 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.33% | 9.21% | $9.06 |
 O | 0.11% | 5.73% | $3.09 |
 ADC | 0.1% | 4.13% | $2.96 |
 VZ | 0.08% | 6.82% | $2.66 |
 MAIN | 0.07% | 4.84% | $2.85 |
 T | 0.07% | 4.68% | $1.11 |
 LTC.US | 0.07% | 6.63% | $2.28 |
 MSFT | 0.06% | 0.76% | $3 |
 ASML | 0.06% | 0.77% | $5.57 |
 BABA | 0.06% | 0.99% | $0.98 |
 WTRG | 0.05% | 3.62% | $1.23 |
 MC.PA | 0.03% | 1.85% | $13 |
 ELV | 0.03% | 1.67% | $6.22 |
 JD.US | 0.02% | 1.82% | $0.74 |
 GOOGL | 0.02% | 0.29% | $0.2 |
 AAPL | 0.02% | 0.53% | $0.97 |
 OR.PA | 0.02% | 1.85% | $6.6 |
 EL | 0.02% | 2.79% | $2.64 |
 UNH | 0.01% | 1.51% | $7.74 |
 NVO | 0.01% | 1.21% | $0.98 |
 QQQ | 0.01% | 0.64% | - |
 CRM | 0.01% | 0.47% | $0.4 |
 META | 0.01% | 0.29% | $1 |
 V | 0% | 0.65% | $2.01 |
 VGT | 0% | 0.5% | - |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
 YINN | 0% | 0.36% | - |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
O | Ex-Dividend | Feb 3 | $0.26 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
WTRG | Ex-Dividend | Feb 10 | $0.33 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ADC | Pay Day | Feb 14 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
WTRG | Pay Day | Mar 3 | $0.33 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
ELV | Pay Day | Mar 25 | $1.71 |
Performance Metrics
Score 1.9/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
-0.67
-0.67
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.77
-0.77
-1
1
2
3
3
Jensen's Alpha
-27.37
-27.37
-28
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-1.43
-1.43
-2
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
-0.67
-0.67
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.77
-0.77
-1
1
2
3
3
Jensen's Alpha
-27.37
-27.37
-28
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-1.43
-1.43
-2
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.59% | Feb 2022 | - | 36 |