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-0.03%
Today
-0.03%
This Month
+4.84%
Year To Date
+57.08%
2 Years
+101.95%
5 Years
+17.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.17%
- 💻 Electronic Technology17.56%
- 🍞 Consumer Non Durables10.65%
- 🛍️ Retail Trade9%
- 📊 ETFs6.66%
- 🧬 Health Technology6.59%
- 💼 Commercial Services6.53%
- 🏥 Health Services5.53%
- 🏭 Industrial Services5.13%
- ⚡ Utilities2.92%
- 💇♀️ Consumer Services1.93%
- 💰 Finance1.7%
- 🪙 Cryptocurrencies1.36%
- 🚗 Consumer Durables1.13%
- 🪨 Non Energy Minerals0.75%
- 🧪 Process Industries0.37%
- 💵 Cash0.03%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.99%
- 🇺🇸 NYSE34.45%
- 🇫🇷 Euronext Paris8.11%
- 🇩🇪 FRA2.44%
- 🇩🇰 Copenhagen Stock Exchange2.07%
- 🇳🇱 Euronext Amsterdam1.42%
- 🌍 Digital Currency1.36%
- 🇪🇸 Bolsa De Madrid1.15%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.21%
- 🇫🇷 France8.11%
- 🇩🇪 Germany2.44%
- 🇩🇰 Denmark2.07%
- 🇨🇦 Canada1.96%
- 🇳🇱 Netherlands1.42%
- 🇨🇭 Switzerland1.38%
- 🇺🇾 Uruguay1.23%
- 🇪🇸 Spain1.15%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.81%
42 out of 58 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 |
|---|---|---|---|
 IIPR | 0.11% | 10.49% | $7.34 |
 MC.PA | 0.05% | 1.85% | $13 |
 MSFT | 0.05% | 0.76% | $3 |
 IBE.MC | 0.04% | 3.46% | $0.45 |
 RMS.PA | 0.04% | 0.92% | $25 |
 AVGO | 0.04% | 0.98% | $19.7 |
 NEE | 0.03% | 2.88% | $1.97 |
 AMGN | 0.03% | 3.2% | $8.76 |
 WM | 0.03% | 1.36% | $2.9 |
 UNH | 0.03% | 1.51% | $7.74 |
 CTRE | 0.03% | 4.38% | $1.13 |
 RSG | 0.02% | 1.03% | $2.14 |
 NOVO-B.CO | 0.02% | 1.62% | $9.4 |
 GRMN | 0.02% | 1.38% | $3.71 |
 V | 0.02% | 0.65% | $2.01 |
 LLY | 0.02% | 0.67% | $4.86 |
 DELL | 0.02% | 1.72% | $1.63 |
 NKE | 0.02% | 1.96% | $1.45 |
 OR.PA | 0.02% | 1.85% | $6.6 |
 AAPL | 0.02% | 0.53% | $0.97 |
 INTC | 0.02% | 2.57% | $0.5 |
 WMT | 0.01% | 0.85% | $0.81 |
 NDA.DE | 0.01% | 1.86% | $1.4 |
 ORCL | 0.01% | 0.94% | $1.6 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 QQQ | 0.01% | 0.64% | - |
 META | 0.01% | 0.29% | $1 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 COST | 0.01% | 0.47% | $19.22 |
 PHM | 0.01% | 0.72% | $0.76 |
 CRM | 0.01% | 0.47% | $0.4 |
 CDI.PA | 0.01% | 2.01% | $13 |
 MA | 0.01% | 0.49% | $2.46 |
 BKNG | 0.01% | 0.74% | $17.5 |
 ADS.DE | 0% | 0.28% | $0.7 |
 NSSC | 0% | 0.89% | $0.28 |
 MU | 0% | 0.5% | $0.46 |
 ICLN | 0% | 2.01% | - |
 ORSTED.CO | 0% | 0.46% | - |
 FIX | 0% | 0.27% | $1.02 |
 NVDA | 0% | 0.03% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
V | Pay Day | Mar 3 | $0.59 |
AMGN | Pay Day | Mar 7 | $2.38 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
GRMN | Pay Day | Mar 28 | $0.75 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 6.1/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
6.33
6.33
-2
0
2
7
7
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
6.33
6.33
-2
0
2
7
7
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.04% | Feb 2021 | - | 48 |