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-0.17%
Today
-0.17%
This Month
+3.43%
Year To Date
+37.79%
2 Years
+77.18%
5 Years
+13.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.21%
- 🖥️ Technology Services14.9%
- 💻 Electronic Technology10.32%
- 💰 Finance9.77%
- 🪙 Cryptocurrencies9.53%
- 🛍️ Retail Trade7.59%
- 🛠️ Producer Manufacturing3.7%
- 🚗 Consumer Durables3.47%
- 🧬 Health Technology2.51%
- 🍞 Consumer Non Durables1.3%
- 📡 Communications1.3%
- ⛏️ Energy Minerals1.24%
- 🚚 Transportation1.14%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.49%
- 🇬🇧 LSE22.08%
- 🇭🇰 Hong Kong Exchanges12.15%
- 🇩🇪 Xetra ETFs11.13%
- 🌍 Digital Currency9.53%
- 🇫🇷 Euronext Paris6.26%
- 🇩🇪 FRA5.13%
- 🇺🇸 NYSE4.98%
- 🇳🇱 Euronext Amsterdam1.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.47%
- 🇨🇳 China12.15%
- 🇫🇷 France6.26%
- 🇩🇪 Germany5.13%
- 🇳🇱 Netherlands1.23%
Dividends
Dividend Yield
0.84%
26 out of 37 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $0939.HK (6.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0939.HK | 0.08% | 6.84% | $0.43 |
 1398.HK | 0.08% | 6.12% | $0.33 |
 3988.HK | 0.08% | 6.47% | $0.26 |
 TTE.PA | 0.07% | 5.61% | $3.06 |
 2318.HK | 0.07% | 6.11% | $2.63 |
 ALV.DE | 0.05% | 4.4% | $13.8 |
 SAN.PA | 0.05% | 3.61% | $3.76 |
 JPM | 0.05% | 1.8% | $4.4 |
 AVGO | 0.03% | 0.98% | $19.7 |
 SIE.DE | 0.03% | 2.52% | $4.7 |
 DTE.DE | 0.03% | 2.38% | $0.77 |
 9618.HK | 0.03% | 1.9% | $2.97 |
 MSFT | 0.03% | 0.76% | $3 |
 MC.PA | 0.02% | 1.85% | $13 |
 AAPL | 0.02% | 0.53% | $0.97 |
 SU.PA | 0.02% | 1.42% | $3.5 |
 01211.HK | 0.02% | 1.25% | $3.41 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 META | 0.01% | 0.29% | $1 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 SAP.DE | 0.01% | 0.82% | $2.2 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 LLY | 0.01% | 0.67% | $4.86 |
 COST | 0.01% | 0.47% | $19.22 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
AAPL | Pay Day | Feb 13 | $0.25 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
Performance Metrics
Score 4.6/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
-1.41
-1.41
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
-1.41
-1.41
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.08% | Mar 2022 | Feb 2024 | 23 |
-7.48% | Sep 2020 | Nov 2020 | 2 |
-5.85% | Apr 2024 | Jun 2024 | 2 |
-5.75% | Jun 2021 | Dec 2021 | 6 |
-4.31% | Jun 2020 | Aug 2020 | 2 |
-2.54% | Jan 2022 | Feb 2022 | 1 |
-1.07% | Jul 2024 | Sep 2024 | 2 |
-0.51% | Oct 2024 | Nov 2024 | 1 |