Loading...
0%
Today
0%
This Month
+2.45%
Year To Date
+55.97%
2 Years
+134.57%
5 Years
+14.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.7%
- 🖥️ Technology Services26%
- 💻 Electronic Technology15.95%
- 🛍️ Retail Trade6.48%
- 💼 Commercial Services3.26%
- 🧬 Health Technology2.41%
- 💇♀️ Consumer Services2.14%
- 🍞 Consumer Non Durables1.96%
- 💰 Finance1.86%
- ⚡ Utilities1.82%
- 📊 ETFs0.67%
- 🚗 Consumer Durables0.62%
- 📡 Communications0.58%
- 🚚 Transportation0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.34%
- 🇺🇸 NYSE14.8%
- 🇭🇰 Hong Kong Exchanges1.39%
- 🇬🇧 LSE0.67%
- 🇳🇱 Euronext Amsterdam0.58%
- 🇫🇷 Euronext Paris0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.37%
- 🇳🇱 Netherlands3.15%
- 🇨🇳 China2.98%
- 🇸🇬 Singapore1.25%
- 🇹🇼 Taiwan0.78%
- 🇺🇾 Uruguay0.74%
- 🇯🇵 Japan0.55%
- 🇨🇦 Canada0.17%
- 🇫🇷 France0.14%
- 🇮🇪 Ireland0.07%
- 🇱🇺 Luxembourg0.04%
Dividends
Dividend Yield
0.57%
35 out of 68 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.08% | 6.37% | $1.66 |
 PEP | 0.06% | 3.54% | $5.15 |
 O | 0.06% | 5.73% | $3.09 |
 NEE | 0.05% | 2.88% | $1.97 |
 MSFT | 0.04% | 0.76% | $3 |
 INTC | 0.04% | 2.57% | $0.5 |
 JNJ | 0.04% | 3.26% | $4.81 |
 KPN.NV | 0.03% | 4.86% | $0.15 |
 QCOM | 0.02% | 1.97% | $3.25 |
 ASML | 0.02% | 0.77% | $5.57 |
 NTES | 0.01% | 2.37% | $2.58 |
 MCD | 0.01% | 2.35% | $6.53 |
 GOOG | 0.01% | 0.29% | $0.2 |
 YY | 0.01% | 2.04% | $0.71 |
 AAPL | 0.01% | 0.53% | $0.97 |
 MU | 0.01% | 0.5% | $0.46 |
 TSM | 0.01% | 0.93% | $1.74 |
 META | 0.01% | 0.29% | $1 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 JPM | 0.01% | 1.8% | $4.4 |
 DIS | 0% | 0.88% | $0.75 |
 V | 0% | 0.65% | $2.01 |
 NKE | 0% | 1.96% | $1.45 |
 EA | 0% | 0.62% | $0.76 |
 BABA | 0% | 0.99% | $0.98 |
 MA | 0% | 0.49% | $2.46 |
 3888.HK | 0% | 0.36% | $0.14 |
 SONY | 0% | 0.41% | $0.49 |
 GOOGL | 0% | 0.29% | $0.2 |
 LUV | 0% | 2.34% | $0.72 |
 RYAAY | 0% | 1.8% | $0.93 |
 CRM | 0% | 0.47% | $0.4 |
 BKNG | 0% | 0.74% | $17.5 |
 NVDA | 0% | 0.03% | $0.02 |
 AIR.PA | 0% | 1.08% | $1.8 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
TSM | Pay Day | Apr 10 | $0.69 |
KPN.NV | Ex-Dividend | Apr 22 | $0.11 |
KPN.NV | Pay Day | Apr 28 | $0.11 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.7/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
2.65
2.65
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
2.65
2.65
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.07% | Nov 2021 | - | 40 |
-39.4% | Jul 2019 | Nov 2020 | 16 |
-4.92% | Feb 2019 | May 2019 | 3 |
-3.02% | Jul 2021 | Oct 2021 | 3 |
-0.31% | Apr 2021 | Jun 2021 | 2 |