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-0.05%
Today
-0.05%
This Month
+6.95%
Year To Date
+37.53%
2 Years
+8.88%
5 Years
+2.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading19.58%
- 💻 Electronic Technology18.63%
- 🚗 Consumer Durables17.58%
- 🧬 Health Technology13.71%
- 🍞 Consumer Non Durables10.28%
- 🛠️ Producer Manufacturing8.42%
- 🧪 Process Industries5.07%
- 🖥️ Technology Services3.38%
- 💰 Finance1.55%
- 🛍️ Retail Trade0.89%
- 🪙 Cryptocurrencies0.24%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇨🇭 SIX34.48%
- 🇺🇸 Nasdaq32.24%
- 🇬🇧 LSE10.37%
- 🇺🇸 NYSE9.77%
- 🇩🇪 FRA7.75%
- 🌍 Digital Currency3.11%
- 🇫🇷 Euronext Paris0.88%
- 🇭🇰 Hong Kong Exchanges0.18%
- 🇮🇹 Borsa Italiana0.1%
Countries Breakdown
- Country
- Total
- 🇨🇭 Switzerland37.23%
- 🇺🇸 United States35.65%
- 🇬🇧 United Kingdom10.37%
- 🇩🇪 Germany7.75%
- 🇸🇪 Sweden2.01%
- 🇫🇷 France0.88%
- 🇮🇱 Israel0.7%
- 🇨🇳 China0.55%
- 🇸🇬 Singapore0.17%
- 🇯🇵 Japan0.17%
- 🇹🇼 Taiwan0.11%
- 🇮🇹 Italy0.1%
- 🇮🇪 Ireland0.08%
Dividends
Dividend Yield
2.81%
15 out of 24 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $WBA (9.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.76% | 7.39% | $2.36 |
 VOW3.DE | 0.71% | 9.21% | $9.06 |
 ROG.ZU | 0.42% | 3.39% | $9.6 |
 OERL.ZU | 0.28% | 5.44% | $0.2 |
 SRAIL.ZU | 0.14% | 4.44% | $0.9 |
 WBA | 0.09% | 9.73% | $1.46 |
 LOGN.ZU | 0.07% | 1.27% | $1.06 |
 INTC | 0.07% | 2.57% | $0.5 |
 SpaceTech | 0.07% | 0.71% | - |
 SCHP.ZU | 0.06% | 1.51% | $4 |
 UBXN.ZU | 0.04% | 1.48% | $1 |
 DroneTech | 0.03% | 0.99% | - |
 UBSG.ZU | 0.03% | 1.97% | $0.64 |
 QCOM | 0.03% | 1.97% | $3.25 |
 InTheGame | 0.01% | 0.43% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 3 | $0.74 |
 HWM (SpaceTech) | Ex-Dividend | Feb 7 | $0.10 |
 HXL (SpaceTech) | Ex-Dividend | Feb 7 | $0.17 |
 GD (DroneTech) | Pay Day | Feb 7 | $1.42 |
 PH (DroneTech) | Ex-Dividend | Feb 7 | $1.63 |
HWM (DroneTech) | Ex-Dividend | Feb 7 | $0.10 |
HXL (DroneTech) | Ex-Dividend | Feb 7 | $0.17 |
 AAPL (InTheGame) | Ex-Dividend | Feb 10 | $0.25 |
 TXN (DroneTech) | Pay Day | Feb 11 | $1.36 |
AAPL (InTheGame) | Pay Day | Feb 13 | $0.25 |
 TER (SpaceTech) | Ex-Dividend | Feb 14 | $0.12 |
HXL (SpaceTech) | Pay Day | Feb 14 | $0.17 |
HXL (DroneTech) | Pay Day | Feb 14 | $0.17 |
 CAT (DroneTech) | Pay Day | Feb 20 | $1.41 |
 MSFT (InTheGame) | Ex-Dividend | Feb 20 | $0.83 |
 RTX (SpaceTech) | Ex-Dividend | Feb 21 | $0.63 |
RTX (DroneTech) | Ex-Dividend | Feb 21 | $0.63 |
HWM (SpaceTech) | Pay Day | Feb 25 | $0.10 |
HWM (DroneTech) | Pay Day | Feb 25 | $0.10 |
 LMT (SpaceTech) | Ex-Dividend | Mar 3 | $3.30 |
 BALL (SpaceTech) | Ex-Dividend | Mar 3 | $0.20 |
LMT (DroneTech) | Ex-Dividend | Mar 3 | $3.30 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
QCOM (InTheGame) | Ex-Dividend | Mar 6 | $0.85 |
PH (DroneTech) | Pay Day | Mar 7 | $1.63 |
MSFT (InTheGame) | Pay Day | Mar 13 | $0.83 |
TER (SpaceTech) | Pay Day | Mar 14 | $0.12 |
BALL (SpaceTech) | Pay Day | Mar 17 | $0.20 |
 APH (SpaceTech) | Ex-Dividend | Mar 18 | $0.16 |
 TSM (InTheGame) | Ex-Dividend | Mar 18 | $0.69 |
RTX (SpaceTech) | Pay Day | Mar 20 | $0.63 |
RTX (DroneTech) | Pay Day | Mar 20 | $0.63 |
QCOM | Pay Day | Mar 27 | $0.85 |
QCOM (InTheGame) | Pay Day | Mar 27 | $0.85 |
LMT (SpaceTech) | Pay Day | Mar 28 | $3.30 |
LMT (DroneTech) | Pay Day | Mar 28 | $3.30 |
APH (SpaceTech) | Pay Day | Apr 9 | $0.16 |
TSM (InTheGame) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.6/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-6.51
-6.51
-7
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-6.51
-6.51
-7
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.23% | Jul 2021 | - | 43 |