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0%
Today
0%
This Month
+4.9%
Year To Date
+25.22%
2 Years
+76.26%
5 Years
-15.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.01%
- 🖥️ Technology Services15.06%
- 🍞 Consumer Non Durables14.16%
- 🛍️ Retail Trade12.44%
- 💇♀️ Consumer Services8.18%
- 🛠️ Producer Manufacturing4.7%
- 💵 Cash3.97%
- 📊 ETFs3.83%
- 🧬 Health Technology2.46%
- 🏥 Health Services2.08%
- 💼 Commercial Services1.85%
- 💻 Electronic Technology1.67%
- 🚚 Transportation1.17%
- 📦 Distribution Services0.74%
- 🚗 Consumer Durables0.23%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.73%
- 🇺🇸 Nasdaq22.85%
- 🇳🇱 Euronext Amsterdam17.94%
- 🇸🇪 Stockholm Stock Exchange5.57%
- 🇫🇷 Euronext Paris5.08%
- 🇬🇧 LSE4.07%
- 🇩🇪 Xetra ETFs2.4%
- 🇩🇪 FRA2.18%
- 🇩🇰 Copenhagen Stock Exchange1.05%
- 🇧🇪 Euronext Brussels0.51%
- 🇨🇭 SIX0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38%
- 🇳🇱 Netherlands18.28%
- 🇨🇳 China8.06%
- 🇬🇧 United Kingdom7.88%
- 🇸🇪 Sweden5.57%
- 🇫🇷 France4.74%
- 🇮🇪 Ireland2.99%
- 🇩🇪 Germany2.18%
- 🇯🇴 Jordan1.82%
- 🇨🇦 Canada1.11%
- 🇩🇰 Denmark1.05%
- 🇧🇪 Belgium0.51%
- 🇧🇲 Bermuda0.35%
- 🇨🇭 Switzerland0.2%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.19%
53 out of 67 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABN.NV | 0.37% | 9.19% | $1.51 |
 BTI | 0.25% | 7.45% | $2.92 |
 BRBY.L | 0.15% | 5.12% | $0.61 |
 EVO.ST | 0.14% | 3.61% | $31.03 |
 DG.US | 0.11% | 3.32% | $2.36 |
 USB | 0.1% | 4.14% | $1.94 |
 WHA.NV | 0.08% | 8.21% | $1.2 |
 O | 0.07% | 5.73% | $3.09 |
 TROW | 0.06% | 4.24% | $4.92 |
 YUMC | 0.06% | 1.38% | $0.58 |
 AL | 0.06% | 1.84% | $0.83 |
 LIGHT.NV | 0.06% | 7.46% | $1.55 |
 PHIA.NV | 0.05% | 3.51% | - |
 EL | 0.05% | 2.79% | $2.64 |
 CDI.PA | 0.04% | 2.01% | $13 |
 MED.US | 0.04% | 8.09% | $6.59 |
 TWEKA.NV | 0.04% | 4.77% | $1.7 |
 MC.PA | 0.04% | 1.85% | $13 |
 ASRNL.NV | 0.03% | 6.24% | $2.89 |
 KER.PA | 0.03% | 4.54% | $14 |
 MCHI | 0.02% | 3.68% | - |
 INVEB.ST | 0.02% | 1.56% | $4.8 |
 BABA | 0.02% | 0.99% | $0.98 |
 MELE.BR | 0.02% | 4.44% | - |
 DE | 0.02% | 1.27% | $5.76 |
 FXI | 0.02% | 2.83% | - |
 HUM | 0.02% | 1.21% | $3.54 |
 NOVO-B.CO | 0.02% | 1.62% | $9.4 |
 DEO | 0.02% | 3.43% | $3.99 |
 TTC | 0.01% | 1.75% | $1.42 |
 PII | 0.01% | 5.56% | $2.62 |
 META | 0.01% | 0.29% | $1 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 POOL | 0.01% | 1.37% | $4.5 |
 PRX.NV | 0.01% | 0.27% | $0.07 |
 HEIO.NV | 0.01% | 2.96% | $1.73 |
 IBKR | 0.01% | 0.46% | $0.55 |
 ATKR | 0.01% | 1.57% | $0.64 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 PAYC | 0.01% | 0.72% | $1.5 |
 ENX.PA | 0.01% | 2.21% | $2.48 |
 ESNT | 0.01% | 1.92% | $1.06 |
 BAM | 0.01% | 2.57% | $1.41 |
 IGIC | 0.01% | 0.34% | $0.06 |
 KNSL | 0.01% | 0.14% | $0.58 |
 UNH | 0% | 1.51% | $7.74 |
 GLJ.DE | 0% | 2.77% | $0.47 |
 V | 0% | 0.65% | $2.01 |
 EXO.NV | 0% | 0.5% | $0.46 |
 ADS.DE | 0% | 0.28% | $0.7 |
 GOOG | 0% | 0.29% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
BTI | Pay Day | Feb 6 | $0.74 |
DE | Pay Day | Feb 10 | $1.62 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
O | Pay Day | Feb 14 | $0.26 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
ATKR | Pay Day | Feb 28 | $0.32 |
V | Pay Day | Mar 3 | $0.59 |
PII | Ex-Dividend | Mar 3 | $0.67 |
IBKR | Pay Day | Mar 14 | $0.25 |
PII | Pay Day | Mar 17 | $0.67 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 2.7/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-7.59
-7.59
-8
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-7.59
-7.59
-8
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.91% | Jan 2018 | - | 85 |