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0%
Today
0%
This Month
+3.22%
Year To Date
+5%
2 Years
-65.62%
5 Years
-21.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.85%
- 🖥️ Technology Services19.31%
- 🍞 Consumer Non Durables17.15%
- 💇♀️ Consumer Services16.64%
- 💹 Forex9.04%
- 📊 ETFs8.85%
- 💰 Finance4.03%
- 💵 Cash1.24%
- 🧬 Health Technology0.95%
- 🚚 Transportation0.67%
- 🛍️ Retail Trade0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.91%
- 🇺🇸 NYSE20.61%
- 🌍 FX9.04%
- 🇭🇰 Hong Kong Exchanges1.88%
- 🇳🇱 Euronext Amsterdam1.81%
- 🇫🇷 Euronext Paris1.07%
- 🇩🇰 Copenhagen Stock Exchange0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.98%
- 🇳🇱 Netherlands4.26%
- 🇨🇳 China2.11%
- 🇫🇷 France1.07%
- 🇩🇰 Denmark0.41%
Dividends
Dividend Yield
1.12%
21 out of 30 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $2318.HK (6.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.33% | 3.54% | $5.15 |
 SBUX | 0.13% | 2.19% | $2.24 |
 TLT | 0.13% | 1.42% | - |
 NKE | 0.12% | 1.96% | $1.45 |
 O | 0.06% | 5.73% | $3.09 |
 2318.HK | 0.06% | 6.11% | $2.63 |
 MSFT | 0.05% | 0.76% | $3 |
 DPZ | 0.05% | 1.34% | $5.44 |
 INTC | 0.03% | 2.57% | $0.5 |
 MCD | 0.03% | 2.35% | $6.53 |
 TSN | 0.02% | 3.51% | $1.96 |
 MC.PA | 0.02% | 1.85% | $13 |
 ASML | 0.02% | 0.77% | $5.57 |
 JNJ | 0.02% | 3.26% | $4.81 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 AAPL | 0.01% | 0.53% | $0.97 |
 2628.HK | 0.01% | 3.16% | $0.47 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 DIS | 0% | 0.88% | $0.75 |
 NVDA | 0% | 0.03% | $0.02 |
 BABA | 0% | 0.99% | $0.98 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SBUX | Pay Day | Feb 28 | $0.61 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
JNJ | Pay Day | Mar 4 | $1.24 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSN | Pay Day | Mar 14 | $0.50 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.2/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-27.75
-27.75
-28
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.87
-0.87
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-27.75
-27.75
-28
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.87
-0.87
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
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 |
|---|---|---|---|
-74.1% | Mar 2020 | - | 59 |