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-0.06%
Today
-0.06%
This Month
+5.3%
Year To Date
+30.55%
2 Years
-3.96%
5 Years
-1.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.44%
- 💰 Finance15.33%
- 💻 Electronic Technology12.33%
- 🛍️ Retail Trade9.86%
- 🧬 Health Technology9.1%
- 💼 Commercial Services8%
- 🍞 Consumer Non Durables4.97%
- 📊 ETFs4.26%
- ⛏️ Energy Minerals3.96%
- 🪙 Cryptocurrencies2.65%
- 🛠️ Producer Manufacturing1.95%
- 🚗 Consumer Durables1.92%
- 💇♀️ Consumer Services1.68%
- 🧪 Process Industries1.57%
- 🏭 Industrial Services1.22%
- 🚚 Transportation1.08%
- 📡 Communications0.67%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.84%
- 🇺🇸 Nasdaq30.92%
- 🇩🇪 FRA9.45%
- 🇫🇷 Euronext Paris3%
- 🌍 Digital Currency2.65%
- 🇩🇰 Copenhagen Stock Exchange1.71%
- 🇬🇧 LSE1.18%
- 🇨🇭 SIX1.13%
- 🇳🇱 Euronext Amsterdam0.84%
- 🇭🇰 Hong Kong Exchanges0.66%
- 🇸🇦 Tadawul0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.7%
- 🇩🇪 Germany10.22%
- 🇫🇷 France3%
- 🇬🇧 United Kingdom2.27%
- 🇩🇰 Denmark1.71%
- 🇯🇵 Japan1.37%
- 🇨🇭 Switzerland1.13%
- 🇳🇱 Netherlands0.84%
- 🇨🇳 China0.66%
- 🇸🇦 Saudi Arabia0.6%
- 🇨🇦 Canada0.57%
Dividends
Dividend Yield
1.15%
63 out of 79 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $SAOC (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.07% | 1.91% | $20.2 |
 CVX | 0.05% | 4.42% | $6.28 |
 KO | 0.05% | 3.06% | $1.89 |
 SAOC | 0.04% | 6.74% | $1.87 |
 WMT | 0.04% | 0.85% | $0.81 |
 BP.L | 0.03% | 5.62% | $0.23 |
 MC.PA | 0.03% | 1.85% | $13 |
 O | 0.03% | 5.73% | $3.09 |
 SAP.DE | 0.03% | 0.82% | $2.2 |
 WFC | 0.03% | 1.97% | $1.4 |
 LOW | 0.03% | 1.75% | $4.45 |
 NOVO-B.CO | 0.03% | 1.62% | $9.4 |
 GS | 0.03% | 1.83% | $11 |
 DHL.DE | 0.03% | 5.33% | $1.85 |
 JPM | 0.03% | 1.8% | $4.4 |
 ALV.DE | 0.03% | 4.4% | $13.8 |
 HD | 0.03% | 2.18% | $8.52 |
 SHEL.L | 0.02% | 4.08% | $0.8 |
 GOOG | 0.02% | 0.29% | $0.2 |
 SCHD | 0.02% | 3.8% | - |
 V | 0.02% | 0.65% | $2.01 |
 XOM | 0.02% | 3.63% | $3.76 |
 MS | 0.02% | 2.62% | $3.4 |
 AMT | 0.02% | 3.5% | $6.56 |
 MRK | 0.02% | 3.2% | $3.04 |
 SMFG | 0.02% | 2.55% | $0.29 |
 MUV2.DE | 0.02% | 2.88% | $15 |
 WM | 0.02% | 1.36% | $2.9 |
 AAPL | 0.02% | 0.53% | $0.97 |
 DTE.DE | 0.02% | 2.38% | $0.77 |
 MA | 0.02% | 0.49% | $2.46 |
 VOO | 0.02% | 1.26% | - |
 HNR1.DE | 0.02% | 2.83% | $7.2 |
 LLY | 0.01% | 0.67% | $4.86 |
 LIN | 0.01% | 1.25% | $5.33 |
 EL | 0.01% | 2.79% | $2.64 |
 GEBN.ZU | 0.01% | 2.49% | $12.7 |
 MCD | 0.01% | 2.35% | $6.53 |
 MUFG | 0.01% | 1.87% | $0.23 |
 KR | 0.01% | 2.03% | $1.16 |
 MKC | 0.01% | 2.21% | $1.62 |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 RTX | 0.01% | 1.92% | $2.44 |
 META | 0.01% | 0.29% | $1 |
 OXY | 0.01% | 1.89% | $0.8 |
 OR.PA | 0.01% | 1.85% | $6.6 |
 NOC | 0.01% | 1.65% | $7.67 |
 MSFT | 0.01% | 0.76% | $3 |
 GXI.DE | 0.01% | 1.85% | $1.25 |
 MCO | 0.01% | 0.68% | $3.24 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 CAT | 0.01% | 1.49% | $5.31 |
 BKNG | 0.01% | 0.74% | $17.5 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 AVGO | 0.01% | 0.98% | $19.7 |
 AFX.DE | 0.01% | 1.88% | $1.1 |
 AIXA.DE | 0.01% | 2.97% | $0.4 |
 LONN.ZU | 0% | 0.69% | $4 |
 CP | 0% | 0.66% | $0.56 |
 TMO | 0% | 0.26% | $1.48 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AMT | Pay Day | Feb 3 | $1.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
MA | Pay Day | Feb 7 | $0.76 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
KR | Ex-Dividend | Feb 14 | $0.32 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MS | Pay Day | Feb 14 | $0.92 |
O | Pay Day | Feb 14 | $0.26 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
GS | Ex-Dividend | Feb 28 | $3.00 |
WFC | Pay Day | Mar 1 | $0.40 |
KR | Pay Day | Mar 1 | $0.32 |
V | Pay Day | Mar 3 | $0.59 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
RTX | Pay Day | Mar 20 | $0.63 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
GS | Pay Day | Mar 28 | $3.00 |
CP | Ex-Dividend | Mar 28 | $0.13 |
MRK | Pay Day | Apr 7 | $0.81 |
CP | Pay Day | Apr 28 | $0.13 |
Performance Metrics
Score 2.2/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-10.65
-10.65
-11
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-10.65
-10.65
-11
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.25% | Sep 2021 | - | 41 |
-2.93% | Jul 2021 | Aug 2021 | 1 |