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-0.7%
Today
-0.7%
This Month
+5.7%
Year To Date
+25.92%
2 Years
+28.74%
5 Years
+5.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.29%
- 💻 Electronic Technology16.6%
- 🧬 Health Technology15.54%
- 📊 ETFs13.32%
- 🪙 Cryptocurrencies12.98%
- 🛠️ Producer Manufacturing6.88%
- 💰 Finance4.72%
- 🚗 Consumer Durables3.64%
- 🛍️ Retail Trade3.22%
- 🧪 Process Industries2.41%
- 🍞 Consumer Non Durables1.91%
- 💼 Commercial Services1.46%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.25%
- 🇺🇸 Nasdaq25.99%
- 🇳🇱 Euronext Amsterdam13.78%
- 🌍 Digital Currency12.98%
- 🇬🇧 LSE5.98%
- 🇩🇰 Copenhagen Stock Exchange5.89%
- 🇫🇷 Euronext Paris3%
- 🇩🇪 Xetra ETFs1.58%
- 🇭🇰 Hong Kong Exchanges0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.39%
- 🇳🇱 Netherlands12.11%
- 🇩🇰 Denmark5.89%
- 🇬🇧 United Kingdom4.77%
- 🇫🇷 France3%
- 🇱🇺 Luxembourg2.06%
- 🇨🇾 Cyprus1.66%
- 🇨🇳 China1.59%
- 🇰🇷 South Korea1.21%
Dividends
Dividend Yield
1.08%
25 out of 36 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $O (5.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SRAD.L | 0.19% | 5.47% | - |
 IBM | 0.1% | 2.61% | $6.65 |
 NOVO-B.CO | 0.1% | 1.62% | $9.4 |
 O | 0.09% | 5.73% | $3.09 |
 VOO | 0.09% | 1.26% | - |
 ASML.NV | 0.08% | 0.89% | $6.1 |
 JPM | 0.06% | 1.8% | $4.4 |
 ULVR.L | 0.04% | 3.17% | $1.47 |
 AI.PA | 0.04% | 1.73% | $2.91 |
 SMSN.L | 0.03% | 2.7% | $23.68 |
 IRMD | 0.03% | 0.76% | $0.3 |
 HD | 0.03% | 2.18% | $8.52 |
 MSFT | 0.03% | 0.76% | $3 |
 LLY | 0.03% | 0.67% | $4.86 |
 THEON.NV | 0.02% | 1.49% | - |
 ABT | 0.02% | 1.75% | $2.16 |
 BESI.NV | 0.02% | 1.72% | $2.15 |
 SOXX | 0.02% | 0.66% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 PHM | 0.01% | 0.72% | $0.76 |
 ASM.NV | 0.01% | 0.48% | $2.75 |
 MC.PA | 0.01% | 1.85% | $13 |
 V | 0.01% | 0.65% | $2.01 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
O | Pay Day | Feb 14 | $0.26 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
IBM | Pay Day | Mar 10 | $1.67 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
Performance Metrics
Score 3.1/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-8.01
-8.01
-9
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-8.01
-8.01
-9
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41% | Jul 2021 | - | 43 |
-8.97% | Feb 2021 | Jun 2021 | 4 |
-2.64% | Jun 2020 | Aug 2020 | 2 |
-1.83% | Oct 2020 | Nov 2020 | 1 |