Loading...
0%
Today
0%
This Month
+2.43%
Year To Date
+94.42%
2 Years
+85.26%
5 Years
+9.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.74%
- 🛍️ Retail Trade18.21%
- 👥 Copy Trading16.96%
- 💵 Cash16.93%
- 💼 Commercial Services10.07%
- 🚗 Consumer Durables9.22%
- 🍞 Consumer Non Durables3.65%
- 🧬 Health Technology3.5%
- 🏭 Industrial Services1.97%
- 💻 Electronic Technology1.84%
- 💇♀️ Consumer Services1.02%
- 🪙 Cryptocurrencies0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.27%
- 🇺🇸 NYSE15.27%
- 🇪🇸 Bolsa De Madrid11.87%
- 🇩🇪 FRA2.52%
- 🇫🇷 Euronext Paris1.25%
- 🇭🇰 Hong Kong Exchanges0.72%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇬🇧 LSE0.39%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇨🇭 SIX0.2%
- 🌍 Digital Currency0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.45%
- 🇪🇸 Spain11.87%
- 🇮🇪 Ireland3.5%
- 🇩🇪 Germany2.58%
- 🇬🇧 United Kingdom1.77%
- 🇫🇷 France1.25%
- 🇨🇳 China1.13%
- 🇳🇱 Netherlands1%
- 🇯🇵 Japan0.92%
- 🇨🇭 Switzerland0.43%
- 🇰🇷 South Korea0.39%
- 🇸🇪 Sweden0.25%
- 🇹🇼 Taiwan0.21%
- 🇮🇱 Israel0.2%
- 🇭🇰 Hong Kong0.19%
Dividends
Dividend Yield
0.65%
16 out of 28 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (7.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ITX.MC | 0.23% | 2.36% | $1.11 |
 Driverless | 0.07% | 0.93% | - |
 ACS.MC | 0.07% | 3.31% | $1.57 |
 Chip-Tech | 0.06% | 0.64% | - |
 MA | 0.05% | 0.49% | $2.46 |
 BMW.DE | 0.04% | 7.62% | $6 |
 CSCO | 0.03% | 2.64% | $1.58 |
 AC.PA | 0.02% | 2.37% | $1.18 |
 INTC | 0.02% | 2.57% | $0.5 |
 TM | 0.02% | 2.58% | $4.64 |
 PUM.DE | 0.02% | 2.68% | $0.82 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 NKE | 0.01% | 1.96% | $1.45 |
 GOOG | 0% | 0.29% | $0.2 |
 ADS.DE | 0% | 0.28% | $0.7 |
 META | 0% | 0.29% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ACS.MC | Pay Day | Feb 6 | $0.47 |
MA | Pay Day | Feb 7 | $0.76 |
 ST (Driverless) | Ex-Dividend | Feb 12 | $0.12 |
 SIE.DE (Driverless) | Ex-Dividend | Feb 14 | $5.45 |
 TER (Chip-Tech) | Ex-Dividend | Feb 14 | $0.12 |
SIE.DE (Driverless) | Pay Day | Feb 18 | $5.45 |
 ENTG (Chip-Tech) | Pay Day | Feb 19 | $0.10 |
 AMAT (Chip-Tech) | Ex-Dividend | Feb 20 | $0.40 |
ST (Driverless) | Pay Day | Feb 26 | $0.12 |
 QCOM (Driverless) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (Chip-Tech) | Ex-Dividend | Mar 6 | $0.85 |
 GM (Driverless) | Ex-Dividend | Mar 7 | $0.12 |
AMAT (Chip-Tech) | Pay Day | Mar 13 | $0.40 |
TER (Chip-Tech) | Pay Day | Mar 14 | $0.12 |
 TSM (Chip-Tech) | Ex-Dividend | Mar 18 | $0.69 |
GM (Driverless) | Pay Day | Mar 20 | $0.12 |
QCOM (Driverless) | Pay Day | Mar 27 | $0.85 |
QCOM (Chip-Tech) | Pay Day | Mar 27 | $0.85 |
TSM (Chip-Tech) | Pay Day | Apr 10 | $0.69 |
 HEXA-B.ST (Driverless) | Ex-Dividend | May 6 | $0.14 |
HEXA-B.ST (Driverless) | Pay Day | May 14 | $0.14 |
Performance Metrics
Score 4.6/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
0.57
0.57
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
0.57
0.57
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.44% | Aug 2019 | - | 66 |