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0%
Today
0%
This Month
+3.58%
Year To Date
+11.44%
2 Years
-55.62%
5 Years
-21.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables23.12%
- 🚗 Consumer Durables13.27%
- 🛍️ Retail Trade12.78%
- 🖥️ Technology Services11.9%
- 💻 Electronic Technology9.06%
- 💇♀️ Consumer Services5.61%
- 🧬 Health Technology5.23%
- 📊 ETFs5.16%
- 🛠️ Producer Manufacturing3.37%
- 🏥 Health Services3.36%
- 📈 Indexes2.86%
- 💼 Commercial Services1.85%
- 💵 Cash1.37%
- 💹 Forex0.47%
- ⚡ Utilities0.15%
- 💰 Finance0.1%
- 🪨 Non Energy Minerals0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.96%
- 🇺🇸 Nasdaq22.51%
- 🇩🇪 FRA20.28%
- 🇭🇰 Hong Kong Exchanges8.98%
- 🇮🇹 Borsa Italiana3.71%
- 🌍 CFD2.86%
- 🇫🇷 Euronext Paris1.11%
- 🇬🇧 LSE0.94%
- 🌍 FX0.47%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇪🇸 Bolsa De Madrid0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.26%
- 🇨🇳 China21.77%
- 🇩🇪 Germany20.92%
- 🇮🇹 Italy3.71%
- 🇳🇱 Netherlands1.14%
- 🇫🇷 France1.11%
- 🇰🇷 South Korea0.94%
- 🇯🇵 Japan0.92%
- 🇨🇦 Canada0.57%
- 🇮🇱 Israel0.54%
- 🇪🇸 Spain0.49%
- 🇭🇰 Hong Kong0.4%
- 🇮🇳 India0.1%
Dividends
Dividend Yield
1.84%
63 out of 133 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (12.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.88% | 9.21% | $9.06 |
 NKE | 0.16% | 1.96% | $1.45 |
 02020.HK | 0.07% | 2.84% | $1.97 |
 BABA | 0.07% | 0.99% | $0.98 |
 PUM.DE | 0.06% | 2.68% | $0.82 |
 DIS | 0.04% | 0.88% | $0.75 |
 PFE | 0.04% | 6.37% | $1.66 |
 HUM | 0.04% | 1.21% | $3.54 |
 MCHI | 0.04% | 3.68% | - |
 INTC | 0.04% | 2.57% | $0.5 |
 CPR.MI | 0.04% | 1.16% | $0.07 |
 MMM | 0.03% | 2.37% | $5.21 |
 SMSN.L | 0.03% | 2.7% | $23.68 |
 JD.US | 0.02% | 1.82% | $0.74 |
 HAS | 0.02% | 3.63% | $2.8 |
 TLT | 0.02% | 1.42% | - |
 01211.HK | 0.02% | 1.25% | $3.41 |
 STLA.US | 0.02% | 12.65% | $1.71 |
 PHG | 0.02% | 3.23% | - |
 ADS.DE | 0.02% | 0.28% | $0.7 |
 MC.PA | 0.01% | 1.85% | $13 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 LMT | 0.01% | 2.79% | $12.45 |
 9618.HK | 0.01% | 1.9% | $2.97 |
 BMW.DE | 0.01% | 7.62% | $6 |
 P911.DE | 0.01% | 3.74% | $2.31 |
 PST.MI | 0.01% | 6.1% | $0.8 |
 TM | 0.01% | 2.58% | $4.64 |
 NOC | 0.01% | 1.65% | $7.67 |
 2338.HK | 0.01% | 5.43% | $0.57 |
 00175.HK | 0% | 1.54% | $0.22 |
 ATHM.CH | 0% | 6% | $1.68 |
 9988.HK | 0% | 1.11% | $0.98 |
 CSCO | 0% | 2.64% | $1.58 |
 JNJ | 0% | 3.26% | $4.81 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 1585.HK | 0% | 3.76% | $0.48 |
 NXPI | 0% | 1.94% | $4.06 |
 JNPR | 0% | 2.52% | $0.88 |
 AIR.PA | 0% | 1.08% | $1.8 |
 2238.HK | 0% | 4.67% | $0.15 |
 RGR | 0% | 1.94% | $0.92 |
 BYD | 0% | 0.89% | $0.66 |
 SONY | 0% | 0.41% | $0.49 |
 IDR.MC | 0% | 1.09% | $0.2 |
 RTX | 0% | 1.92% | $2.44 |
 LDO.MI | 0% | 0.93% | $0.28 |
 2333.HK | 0% | 2.63% | $0.33 |
 AM.PA | 0% | 1.55% | $3.37 |
 ROK | 0% | 1.82% | $5 |
 PARA | 0% | 1.84% | $0.2 |
 LHX | 0% | 2.19% | $4.6 |
 HO.PA | 0% | 2.21% | $3.4 |
 ZTS | 0% | 1.05% | $1.67 |
 INFY | 0% | 1.89% | $0.39 |
 TKA.DE | 0% | 3.11% | $0.15 |
 00285.HK | 0% | 1.4% | $0.59 |
 BWA | 0% | 1.38% | $0.44 |
 CIBR | 0% | 0.76% | - |
 0489.HK | 0% | 1.78% | $0.33 |
 HAG.DE | 0% | 1.03% | $0.4 |
 TER | 0% | 0.41% | $0.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
TER | Ex-Dividend | Feb 14 | $0.12 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
ZTS | Pay Day | Mar 4 | $0.50 |
PFE | Pay Day | Mar 7 | $0.43 |
TER | Pay Day | Mar 14 | $0.12 |
ATHM.CH | Pay Day | Mar 19 | $1.15 |
RTX | Pay Day | Mar 20 | $0.63 |
LMT | Pay Day | Mar 28 | $3.30 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.4/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.77
-0.77
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.85
-0.85
-1
1
2
3
3
Jensen's Alpha
-22.61
-22.61
-23
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-3.22
-3.22
-4
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.77
-0.77
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.85
-0.85
-1
1
2
3
3
Jensen's Alpha
-22.61
-22.61
-23
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-3.22
-3.22
-4
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.71% | May 2021 | - | 46 |