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-0.13%
Today
-0.13%
This Month
+6.42%
Year To Date
+11.2%
2 Years
-38.34%
5 Years
-18.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.66%
- 💻 Electronic Technology22.05%
- 💰 Finance12.35%
- 🛍️ Retail Trade8.42%
- 💇♀️ Consumer Services7.97%
- 🚗 Consumer Durables5.59%
- 🪙 Cryptocurrencies4.01%
- 🧬 Health Technology3.61%
- 🛠️ Producer Manufacturing3.37%
- 🍞 Consumer Non Durables2.71%
- 📊 ETFs0.8%
- 🚚 Transportation0.75%
- 🪨 Non Energy Minerals0.73%
- ⛏️ Energy Minerals0.45%
- 🏭 Industrial Services0.27%
- 📦 Distribution Services0.26%
- 💼 Commercial Services0.22%
- 🧪 Process Industries0.21%
- 📡 Communications0.17%
- 💵 Cash0.14%
- ⚡ Utilities0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48%
- 🇺🇸 NYSE27.59%
- 🇬🇧 LSE8.01%
- 🌍 Digital Currency4.01%
- 🇩🇪 FRA3.1%
- 🇮🇹 Borsa Italiana2.78%
- 🇭🇰 Hong Kong Exchanges2.18%
- 🇨🇭 SIX1.33%
- 🇳🇱 Euronext Amsterdam0.82%
- 🇦🇺 Sydney0.73%
- 🇫🇷 Euronext Paris0.56%
- 🇩🇰 Copenhagen Stock Exchange0.32%
- 🇸🇪 Stockholm Stock Exchange0.24%
- 🇺🇸 OTC Markets Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.99%
- 🇬🇧 United Kingdom8.82%
- 🇱🇺 Luxembourg6.46%
- 🇩🇪 Germany4.67%
- 🇮🇹 Italy3.74%
- 🇨🇳 China2.67%
- 🇨🇦 Canada2.05%
- 🇨🇭 Switzerland1.69%
- 🇦🇷 Argentina1.62%
- 🇳🇱 Netherlands0.82%
- 🇦🇺 Australia0.73%
- 🇯🇵 Japan0.65%
- 🇫🇷 France0.56%
- 🇩🇰 Denmark0.48%
- 🇮🇱 Israel0.41%
- 🇹🇼 Taiwan0.31%
- 🇧🇷 Brazil0.27%
- 🇺🇾 Uruguay0.26%
- 🇳🇴 Norway0.25%
- 🇸🇪 Sweden0.24%
- 🇭🇰 Hong Kong0.2%
Dividends
Dividend Yield
0.56%
60 out of 146 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.07% | 4.11% | $1.8 |
 ZIM | 0.04% | 22.3% | $0.23 |
 GGAL | 0.04% | 3.72% | $1.57 |
 BMA | 0.04% | 7.66% | $2.82 |
 DB | 0.03% | 2.39% | $0.49 |
 DANSKE.CO | 0.02% | 6.5% | $14.5 |
 0998.HK | 0.02% | 6.79% | $0.38 |
 F | 0.02% | 7.74% | $0.78 |
 SUN.ASX | 0.01% | 3.74% | $0.61 |
 G.MI | 0.01% | 4.18% | $1.28 |
 DEC.L | 0.01% | 5.23% | $1.83 |
 PLS.ASX | 0.01% | 8.69% | $0.25 |
 BP.L | 0.01% | 5.62% | $0.23 |
 HM-B.ST | 0.01% | 4.49% | $6.5 |
 META | 0.01% | 0.29% | $1 |
 CMBN.ZU | 0.01% | 4.45% | $4 |
 OPRA | 0.01% | 4.26% | $0.78 |
 RNO.PA | 0.01% | 3.73% | $1.85 |
 UNI.MI | 0.01% | 2.89% | $0.38 |
 CCH.L | 0.01% | 2.82% | $0.79 |
 SPSN.ZU | 0.01% | 3.26% | $3.4 |
 PHIA.NV | 0.01% | 3.51% | - |
 DKSH.ZU | 0.01% | 3.15% | $2.25 |
 FHZN.ZU | 0.01% | 2.42% | $5.3 |
 AVGO | 0.01% | 0.98% | $19.7 |
 BOSS.DE | 0.01% | 2.98% | $1.35 |
 CCEP | 0.01% | 2.71% | $2.02 |
 GOOG | 0.01% | 0.29% | $0.2 |
 RACE | 0.01% | 0.64% | $2.64 |
 RCL | 0.01% | 0.36% | - |
 AAPL | 0.01% | 0.53% | $0.97 |
 QCOM | 0% | 1.97% | $3.25 |
 GOOGL | 0% | 0.29% | $0.2 |
 VACN.ZU | 0% | 1.77% | $6.25 |
 NKE | 0% | 1.96% | $1.45 |
 AMAT | 0% | 0.89% | $1.44 |
 PARA | 0% | 1.84% | $0.2 |
 GM | 0% | 0.97% | $0.42 |
 RL | 0% | 1.29% | $3.08 |
 MRVL | 0% | 0.21% | $0.24 |
 MKS.L | 0% | 0.9% | $0.03 |
 TSM | 0% | 0.93% | $1.74 |
 INTC | 0% | 2.57% | $0.5 |
 SONY | 0% | 0.41% | $0.49 |
 BABA | 0% | 0.99% | $0.98 |
 02018.HK | 0% | 0.25% | $0.1 |
 IFX.DE | 0% | 1.09% | $0.35 |
 LDO.MI | 0% | 0.93% | $0.28 |
 DIS | 0% | 0.88% | $0.75 |
 NVO | 0% | 1.21% | $0.98 |
 ADS.DE | 0% | 0.28% | $0.7 |
 NVDA | 0% | 0.03% | $0.02 |
 LLY | 0% | 0.67% | $4.86 |
 ASM.NV | 0% | 0.48% | $2.75 |
 COKE | 0% | 0.44% | $2 |
 MU | 0% | 0.5% | $0.46 |
 PRX.NV | 0% | 0.27% | $0.07 |
 HLT | 0% | 0.23% | $0.6 |
 SIXG | 0% | 0.28% | - |
 SDZNY | 0% | 0.62% | $0.3 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
COKE | Pay Day | Feb 7 | $2.50 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
DEC.L | Ex-Dividend | Feb 27 | $0.29 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
GM | Ex-Dividend | Mar 7 | $0.12 |
LLY | Pay Day | Mar 10 | $1.50 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
QCOM | Pay Day | Mar 27 | $0.85 |
DEC.L | Pay Day | Mar 31 | $0.29 |
TSM | Pay Day | Apr 10 | $0.69 |
HM-B.ST | Ex-Dividend | May 8 | $0.31 |
HM-B.ST | Pay Day | May 14 | $0.31 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 1.8/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-25.49
-25.49
-26
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.81
-0.81
-1
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-25.49
-25.49
-26
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.81
-0.81
-1
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.85% | Apr 2022 | - | 34 |