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-0.12%
Today
-0.12%
This Month
+6.15%
Year To Date
+36.38%
2 Years
+19.48%
5 Years
-0.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.25%
- 📊 ETFs19.19%
- 💻 Electronic Technology10%
- 🛍️ Retail Trade7.4%
- 💰 Finance7.1%
- 🚗 Consumer Durables3.62%
- 💵 Cash3.42%
- 🍞 Consumer Non Durables2.32%
- 🚚 Transportation2.15%
- 💇♀️ Consumer Services1.82%
- 💼 Commercial Services1.77%
- 🛠️ Producer Manufacturing1.27%
- 🪙 Cryptocurrencies1.09%
- 🧬 Health Technology0.69%
- 🧪 Process Industries0.67%
- 🏥 Health Services0.54%
- 📡 Communications0.4%
- 🧩 Miscellaneous0.38%
- 🏭 Industrial Services0.31%
- 🌾 Commodities0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.26%
- 🇺🇸 NYSE26.06%
- 🇩🇪 Xetra ETFs13.05%
- 🇬🇧 LSE5.47%
- 🇭🇰 Hong Kong Exchanges4.69%
- 🇫🇷 Euronext Paris2%
- 🇩🇪 FRA1.89%
- 🌍 Digital Currency1.09%
- 🇸🇪 Stockholm Stock Exchange1.08%
- 🇳🇱 Euronext Amsterdam1.02%
- 🇨🇭 SIX0.18%
- 🇳🇴 Oslo Stock Exchange0.18%
- 🌍 Commodity0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.49%
- 🇨🇳 China9.19%
- 🇩🇪 Germany2.84%
- 🇱🇺 Luxembourg2.49%
- 🇬🇧 United Kingdom2.23%
- 🇮🇱 Israel2.12%
- 🇫🇷 France2%
- 🇸🇪 Sweden1.16%
- 🇳🇱 Netherlands1.02%
- 🇰🇾 Cayman Islands0.97%
- 🇨🇭 Switzerland0.77%
- 🇬🇷 Greece0.57%
- 🇧🇲 Bermuda0.49%
- 🇮🇪 Ireland0.29%
- 🇹🇼 Taiwan0.24%
- 🇳🇴 Norway0.18%
- 🇭🇰 Hong Kong0.17%
- 🇨🇦 Canada0.09%
Dividends
Dividend Yield
0.79%
88 out of 187 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.1% | 9.21% | $9.06 |
 SHIP | 0.05% | 8.08% | $0.1 |
 QDVY.DE | 0.05% | 5.95% | - |
 BTI | 0.04% | 7.45% | $2.92 |
 1398.HK | 0.03% | 6.12% | $0.33 |
 INTC | 0.03% | 2.57% | $0.5 |
 TLT | 0.03% | 1.42% | - |
 VZ | 0.03% | 6.82% | $2.66 |
 BABA | 0.02% | 0.99% | $0.98 |
 0968.HK | 0.02% | 7.89% | $0.23 |
 1186.HK | 0.02% | 7.19% | $0.35 |
 IS0Q.DE | 0.02% | 5.48% | - |
 VOLV-A.ST | 0.02% | 2.59% | $7.5 |
 IS3F.DE | 0.02% | 5.3% | - |
 RI.PA | 0.01% | 4.26% | $4.7 |
 ERIC-A.ST | 0.01% | 3.31% | $2.7 |
 DIS | 0.01% | 0.88% | $0.75 |
 2318.HK | 0.01% | 6.11% | $2.63 |
 AI.PA | 0.01% | 1.73% | $2.91 |
 NKE | 0.01% | 1.96% | $1.45 |
 F | 0.01% | 7.74% | $0.78 |
 CS.PA | 0.01% | 5.4% | $1.98 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 IS0R.DE | 0.01% | 6.28% | - |
 ISF.L | 0.01% | 2.37% | - |
 2601.HK | 0.01% | 4.84% | $1.12 |
 01336.HK | 0.01% | 4.37% | $0.85 |
 ALV.DE | 0.01% | 4.4% | $13.8 |
 SREN.ZU | 0.01% | 4.47% | $6.22 |
 PRU | 0.01% | 4.31% | $5.1 |
 AAPL | 0.01% | 0.53% | $0.97 |
 GOOG | 0.01% | 0.29% | $0.2 |
 IUS7.DE | 0.01% | 2.16% | - |
 SNA2.DE | 0.01% | 4.04% | - |
 2333.HK | 0.01% | 2.63% | $0.33 |
 2628.HK | 0.01% | 3.16% | $0.47 |
 1299.HK | 0.01% | 3.01% | $1.61 |
 CRBG | 0% | 2.73% | $0.92 |
 MET | 0% | 2.52% | $2.11 |
 EZJ.L | 0% | 0.88% | $0.05 |
 GS | 0% | 1.83% | $11 |
 JPM | 0% | 1.8% | $4.4 |
 UNM | 0% | 2.13% | $1.46 |
 AIG | 0% | 2.12% | $1.48 |
 IUSM.DE | 0% | 4.09% | - |
 EG | 0% | 2.23% | $7.25 |
 WMT | 0% | 0.85% | $0.81 |
 CI | 0% | 1.94% | $5.26 |
 AFL | 0% | 1.94% | $1.84 |
 PGR | 0% | 1.99% | $1.15 |
 ALL | 0% | 1.91% | $3.62 |
 MC.PA | 0% | 1.85% | $13 |
 EQH | 0% | 1.73% | $0.9 |
 TRV | 0% | 1.71% | $4.05 |
 HIG | 0% | 1.73% | $1.84 |
 ELV | 0% | 1.67% | $6.22 |
 META | 0% | 0.29% | $1 |
 UNH | 0% | 1.51% | $7.74 |
 RGA | 0% | 1.53% | $3.4 |
 PARA | 0% | 1.84% | $0.2 |
 MMC | 0% | 1.45% | $2.84 |
 AIZ | 0% | 1.41% | $2.86 |
 IAG.L | 0% | 0.61% | - |
 GOOGL | 0% | 0.29% | $0.2 |
 9988.HK | 0% | 1.11% | $0.98 |
 TSM | 0% | 0.93% | $1.74 |
 CB | 0% | 1.32% | $3.49 |
 AVGO | 0% | 0.98% | $19.7 |
 EA | 0% | 0.62% | $0.76 |
 WTW | 0% | 1.07% | $3.44 |
 AXP | 0% | 0.88% | $2.6 |
 ADS.DE | 0% | 0.28% | $0.7 |
 MSFT | 0% | 0.76% | $3 |
 ACN | 0% | 1.44% | $4.99 |
 XLRE | 0% | 1.84% | - |
 AJG | 0% | 0.81% | $2.3 |
 GL | 0% | 0.79% | $0.93 |
 AON | 0% | 0.73% | $2.52 |
 V | 0% | 0.65% | $2.01 |
 MU | 0% | 0.5% | $0.46 |
 RNR | 0% | 0.67% | $1.54 |
 BRO | 0% | 0.54% | $0.51 |
 MA | 0% | 0.49% | $2.46 |
 WRB.US | 0% | 0.53% | $0.45 |
 GE | 0% | 0.55% | $0.44 |
 CRM | 0% | 0.47% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
AIZ | Ex-Dividend | Feb 3 | $0.80 |
AON | Ex-Dividend | Feb 3 | $0.68 |
MET | Ex-Dividend | Feb 4 | $0.55 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
BTI | Pay Day | Feb 6 | $0.74 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
BRO | Pay Day | Feb 12 | $0.15 |
AAPL | Pay Day | Feb 13 | $0.25 |
ACN | Pay Day | Feb 14 | $1.48 |
MMC | Pay Day | Feb 14 | $0.82 |
UNM | Pay Day | Feb 14 | $0.42 |
AON | Pay Day | Feb 14 | $0.68 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
GS | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
AFL | Pay Day | Mar 3 | $0.58 |
CI | Ex-Dividend | Mar 5 | $1.51 |
AJG | Ex-Dividend | Mar 7 | $0.65 |
TRV | Ex-Dividend | Mar 10 | $1.05 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
MET | Pay Day | Mar 11 | $0.55 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
CI | Pay Day | Mar 20 | $1.51 |
AJG | Pay Day | Mar 21 | $0.65 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
ELV | Pay Day | Mar 25 | $1.71 |
GS | Pay Day | Mar 28 | $3.00 |
TRV | Pay Day | Mar 31 | $1.05 |
AIZ | Pay Day | Mar 31 | $0.80 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.6/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-11.58
-11.58
-12
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-11.58
-11.58
-12
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.17% | Jul 2021 | - | 44 |
-34.06% | Dec 2019 | Jan 2021 | 13 |
-8.64% | Feb 2021 | Jun 2021 | 4 |
-1.44% | Sep 2019 | Oct 2019 | 1 |