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0%
Today
0%
This Month
+3.08%
Year To Date
+38.85%
2 Years
+48.84%
5 Years
+7.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.68%
- 💻 Electronic Technology19.11%
- 🛠️ Producer Manufacturing15.17%
- 💵 Cash9.43%
- 📊 ETFs7.7%
- 💼 Commercial Services5.92%
- 🛍️ Retail Trade4.3%
- 💰 Finance4.04%
- 🪨 Non Energy Minerals2.98%
- 💇♀️ Consumer Services2.52%
- 🪙 Cryptocurrencies1.73%
- 🏥 Health Services1.64%
- 🧪 Process Industries1.29%
- ⚡ Utilities1.11%
- 🚗 Consumer Durables1.04%
- ❓ Other0.88%
- 🍞 Consumer Non Durables0.76%
- 🏭 Industrial Services0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.56%
- 🇺🇸 NYSE33.05%
- 🇨🇭 SIX3.26%
- 🇫🇷 Euronext Paris2.4%
- 🇮🇹 Borsa Italiana2.4%
- 🌍 Digital Currency1.73%
- 🇩🇰 Copenhagen Stock Exchange1.51%
- 🇬🇧 LSE1.35%
- 🌍 Extended Hours Trading0.88%
- 🇪🇸 Bolsa De Madrid0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.91%
- 🇮🇪 Ireland8.34%
- 🇨🇭 Switzerland5.76%
- 🇬🇧 United Kingdom2.81%
- 🇱🇺 Luxembourg2.47%
- 🇫🇷 France2.4%
- 🇮🇹 Italy2.4%
- 🇩🇰 Denmark1.51%
- 🇺🇾 Uruguay1.43%
- 🇮🇱 Israel1.03%
- 🇪🇸 Spain0.47%
- 🇨🇳 China0.45%
- 🇹🇼 Taiwan0.32%
Dividends
Dividend Yield
0.61%
38 out of 65 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.76% | $3 |
 ABBN.ZU | 0.06% | 1.74% | $0.87 |
 ETN | 0.04% | 1.15% | $3.6 |
 JNPR | 0.04% | 2.52% | $0.88 |
 TT | 0.03% | 0.93% | $3.27 |
 QQQ | 0.03% | 0.64% | - |
 ROCKB.CO | 0.03% | 1.67% | $43 |
 PRY.MI | 0.02% | 1.04% | $0.7 |
 GRMN | 0.02% | 1.38% | $3.71 |
 CCH.L | 0.02% | 2.82% | $0.79 |
 SU.PA | 0.02% | 1.42% | $3.5 |
 NEX.PA | 0.02% | 2.45% | $2.3 |
 GAW.L | 0.02% | 3.62% | $5.5 |
 MCD | 0.02% | 2.35% | $6.53 |
 AAPL | 0.02% | 0.53% | $0.97 |
 AXP | 0.02% | 0.88% | $2.6 |
 ACN | 0.02% | 1.44% | $4.99 |
 IBE.MC | 0.02% | 3.46% | $0.45 |
 SW | 0.02% | 2.34% | $1.18 |
 V | 0.01% | 0.65% | $2.01 |
 UI | 0.01% | 0.59% | $2.4 |
 NEE | 0.01% | 2.88% | $1.97 |
 VIE.PA | 0.01% | 4.53% | $1.25 |
 BCC | 0.01% | 0.65% | $0.8 |
 INTU | 0.01% | 0.65% | $3.6 |
 ECL | 0.01% | 0.94% | $2.24 |
 MA | 0.01% | 0.49% | $2.46 |
 TTEK | 0% | 0.63% | $1.07 |
 CRM | 0% | 0.47% | $0.4 |
 META | 0% | 0.29% | $1 |
 WAB | 0% | 0.38% | $0.74 |
 GOOG | 0% | 0.29% | $0.2 |
 TSM | 0% | 0.93% | $1.74 |
 VRSK | 0% | 0.54% | $1.46 |
 META.EXT | 0% | 0.29% | - |
 NVDA | 0% | 0.03% | $0.02 |
 MU | 0% | 0.5% | $0.46 |
 SCCO | 0% | 2.17% | $3.76 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
TTEK | Ex-Dividend | Feb 12 | $0.06 |
AAPL | Pay Day | Feb 13 | $0.25 |
ACN | Pay Day | Feb 14 | $1.48 |
SW | Ex-Dividend | Feb 14 | $0.43 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
TTEK | Pay Day | Feb 26 | $0.06 |
SCCO | Pay Day | Feb 27 | $0.70 |
GAW.L | Pay Day | Feb 28 | $1.89 |
V | Pay Day | Mar 3 | $0.59 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
SW | Pay Day | Mar 18 | $0.43 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GRMN | Pay Day | Mar 28 | $0.75 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.4/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.33
-4.33
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.33
-4.33
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.69% | Nov 2021 | - | 39 |
-11.73% | Sep 2020 | Dec 2020 | 3 |
-6.71% | Aug 2019 | Apr 2020 | 8 |
-4.78% | Sep 2021 | Oct 2021 | 1 |
-1.7% | Mar 2021 | Jun 2021 | 3 |
-1.39% | May 2020 | Jun 2020 | 1 |
-0.68% | Jul 2021 | Aug 2021 | 1 |