Loading...
-0.05%
Today
-0.05%
This Month
+4.84%
Year To Date
+16.61%
2 Years
-9.81%
5 Years
-2.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.74%
- 💻 Electronic Technology17.59%
- 💵 Cash8.9%
- 🧬 Health Technology8.64%
- ⛏️ Energy Minerals8.01%
- 🚗 Consumer Durables6.38%
- 📊 ETFs5.32%
- 🛠️ Producer Manufacturing4.08%
- 🛍️ Retail Trade4.06%
- 🪙 Cryptocurrencies2.05%
- 🏥 Health Services1.52%
- 💰 Finance1.37%
- 🚚 Transportation1.14%
- 💇♀️ Consumer Services1.01%
- 🧪 Process Industries0.85%
- 🪨 Non Energy Minerals0.75%
- ⚡ Utilities0.5%
- 🍞 Consumer Non Durables0.31%
- 💹 Forex0.14%
- 📦 Distribution Services0.13%
- 💼 Commercial Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.13%
- 🇺🇸 NYSE24.51%
- 🇭🇰 Hong Kong Exchanges9.64%
- 🌍 Digital Currency2.05%
- 🇨🇭 SIX0.95%
- 🇩🇪 FRA0.6%
- 🇫🇷 Euronext Paris0.52%
- 🇬🇧 LSE0.45%
- 🇪🇸 Bolsa De Madrid0.45%
- 🇸🇪 Stockholm Stock Exchange0.44%
- 🇺🇸 Chicago Board Options Exchange0.23%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🌍 FX0.14%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇫🇮 Helsinki Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.35%
- 🇨🇳 China12.81%
- 🇸🇬 Singapore1.92%
- 🇹🇼 Taiwan1.31%
- 🇨🇭 Switzerland1.23%
- 🇯🇵 Japan1.11%
- 🇬🇷 Greece0.99%
- 🇨🇦 Canada0.9%
- 🇮🇱 Israel0.75%
- 🇳🇱 Netherlands0.65%
- 🇩🇪 Germany0.6%
- 🇫🇷 France0.52%
- 🇪🇸 Spain0.45%
- 🇸🇪 Sweden0.44%
- 🇰🇷 South Korea0.25%
- 🇭🇰 Hong Kong0.23%
- 🇩🇰 Denmark0.17%
- 🇬🇧 United Kingdom0.13%
- 🇳🇴 Norway0.12%
- 🇧🇲 Bermuda0.07%
- 🇱🇺 Luxembourg0.07%
- 🇫🇮 Finland0.05%
- 🇧🇷 Brazil0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.69%
76 out of 158 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PR | 0.16% | 2.18% | $0.21 |
 1585.HK | 0.1% | 3.76% | $0.48 |
 SHIP | 0.08% | 8.08% | $0.1 |
 QCOM | 0.02% | 1.97% | $3.25 |
 TMO | 0.02% | 0.26% | $1.48 |
 INTC | 0.02% | 2.57% | $0.5 |
 IBE.MC | 0.02% | 3.46% | $0.45 |
 F | 0.01% | 7.74% | $0.78 |
 NTES | 0.01% | 2.37% | $2.58 |
 TSM | 0.01% | 0.93% | $1.74 |
 HST | 0.01% | 4.79% | $0.78 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 TK | 0.01% | 13.09% | - |
 ABBN.ZU | 0.01% | 1.74% | $0.87 |
 YY | 0.01% | 2.04% | $0.71 |
 BABA | 0.01% | 0.99% | $0.98 |
 MSFT | 0.01% | 0.76% | $3 |
 UBSG.ZU | 0.01% | 1.97% | $0.64 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 MU | 0.01% | 0.5% | $0.46 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 BWA | 0.01% | 1.38% | $0.44 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 EQT | 0.01% | 1.23% | $0.62 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 TM | 0% | 2.58% | $4.64 |
 GS | 0% | 1.83% | $11 |
 HMC | 0% | 2.6% | $0.65 |
 GAW.L | 0% | 3.62% | $5.5 |
 FCX | 0% | 1.67% | $0.6 |
 2333.HK | 0% | 2.63% | $0.33 |
 AAPL | 0% | 0.53% | $0.97 |
 FORTUM.HE | 0% | 8.24% | $1.15 |
 META | 0% | 0.29% | $1 |
 ST | 0% | 1.77% | $0.48 |
 SU.PA | 0% | 1.42% | $3.5 |
 VALE | 0% | 9.88% | $1.33 |
 HEXA-B.ST | 0% | 1.18% | $1.53 |
 00175.HK | 0% | 1.54% | $0.22 |
 NXPI | 0% | 1.94% | $4.06 |
 CDI.PA | 0% | 2.01% | $13 |
 BOL.ST | 0% | 2.25% | $7.5 |
 ADI | 0% | 1.74% | $3.56 |
 LMT | 0% | 2.79% | $12.45 |
 NTDOY | 0% | 1.08% | $0.24 |
 JPM | 0% | 1.8% | $4.4 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 EA | 0% | 0.62% | $0.76 |
 GM | 0% | 0.97% | $0.42 |
 GOOGL | 0% | 0.29% | $0.2 |
 AGRO | 0% | 3.52% | $0.33 |
 NHY.OL | 0% | 3.72% | $2.5 |
 3888.HK | 0% | 0.36% | $0.14 |
 SONY | 0% | 0.41% | $0.49 |
 WY | 0% | 2.61% | $0.78 |
 INDA | 0% | 0.78% | - |
 LDOS | 0% | 1.08% | $1.5 |
 ORK.OL | 0% | 2.86% | $3 |
 RHM.DE | 0% | 0.76% | $5.7 |
 IYR | 0% | 3.37% | - |
 HAS | 0% | 3.63% | $2.8 |
 NOC | 0% | 1.65% | $7.67 |
 BTU | 0% | 1.65% | $0.3 |
 NVDA | 0% | 0.03% | $0.02 |
 BLK | 0% | 1.91% | $20.2 |
 MC.PA | 0% | 1.85% | $13 |
 ASML | 0% | 0.77% | $5.57 |
 PHIN | 0% | 1.97% | $1 |
 NDA.DE | 0% | 1.86% | $1.4 |
 NESN.ZU | 0% | 3.86% | $3 |
 KER.PA | 0% | 4.54% | $14 |
 NVTKL.L | 0% | 109.46% | - |
 MRVL | 0% | 0.21% | $0.24 |
 LHX | 0% | 2.19% | $4.6 |
 VOO | 0% | 1.26% | - |
 ACLN.ZU | 0% | 1.85% | $0.85 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ST | Ex-Dividend | Feb 12 | $0.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
ST | Pay Day | Feb 26 | $0.12 |
GS | Ex-Dividend | Feb 28 | $3.00 |
GAW.L | Pay Day | Feb 28 | $1.89 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
HEXA-B.ST | Ex-Dividend | May 6 | $0.14 |
HEXA-B.ST | Pay Day | May 14 | $0.14 |
Performance Metrics
Score 2.3/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-13.59
-13.59
-14
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-1.23
-1.23
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-13.59
-13.59
-14
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-1.23
-1.23
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.84% | Nov 2021 | - | 39 |
-6.79% | Jul 2021 | Oct 2021 | 3 |
-2.88% | Apr 2021 | Jun 2021 | 2 |