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-0.11%
Today
-0.11%
This Month
+1.89%
Year To Date
+36%
2 Years
+42.09%
5 Years
+8.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade15.01%
- 🍞 Consumer Non Durables13.28%
- 💻 Electronic Technology11.52%
- 🖥️ Technology Services9.44%
- 🧬 Health Technology8.64%
- 🚚 Transportation7.53%
- 💼 Commercial Services6.55%
- 💇♀️ Consumer Services6.15%
- 💰 Finance5.94%
- 🧪 Process Industries4.1%
- 🪙 Cryptocurrencies3.4%
- 🧩 Miscellaneous2.3%
- 📊 ETFs1.64%
- 💵 Cash1.52%
- 🛠️ Producer Manufacturing1.45%
- 🚗 Consumer Durables0.39%
- 🏥 Health Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.47%
- 🇺🇸 NYSE41.9%
- 🇫🇷 Euronext Paris7.18%
- 🌍 Digital Currency3.4%
- 🇳🇱 Euronext Amsterdam1.65%
- 🇭🇰 Hong Kong Exchanges0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.51%
- 🇮🇱 Israel14.12%
- 🇸🇬 Singapore10.46%
- 🇫🇷 France7.18%
- 🇨🇦 Canada2.52%
- 🇳🇱 Netherlands1.65%
- 🇨🇳 China1.26%
- 🇮🇪 Ireland1.2%
- 🇭🇰 Hong Kong1.03%
- 🇧🇲 Bermuda0.51%
Dividends
Dividend Yield
2.46%
26 out of 69 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.51% | 22.3% | $0.23 |
 KER.PA | 0.22% | 4.54% | $14 |
 INTC | 0.12% | 2.57% | $0.5 |
 RI.PA | 0.1% | 4.26% | $4.7 |
 ALB | 0.07% | 1.91% | $1.6 |
 TK | 0.07% | 13.09% | - |
 VICI | 0.06% | 5.69% | $1.66 |
 EL | 0.06% | 2.79% | $2.64 |
 PSA | 0.04% | 4.02% | $12 |
 PFE | 0.04% | 6.37% | $1.66 |
 MDLZ | 0.03% | 3.09% | $1.7 |
 CE | 0.02% | 3.94% | $2.8 |
 ATKR | 0.02% | 1.57% | $0.64 |
 REXR | 0.02% | 4.11% | $1.6 |
 CNXC | 0.01% | 2.43% | $1.18 |
 TAP | 0.01% | 3.21% | $1.7 |
 QCOM | 0.01% | 1.97% | $3.25 |
 TPL | 0.01% | 0.39% | $4.5 |
 MSCI | 0.01% | 1.11% | $5.96 |
 SCHW | 0.01% | 1.23% | $1 |
 IBKR | 0.01% | 0.46% | $0.55 |
 CRM | 0.01% | 0.47% | $0.4 |
 PRX.NV | 0% | 0.27% | $0.07 |
 PAYC | 0% | 0.72% | $1.5 |
 ASML.NV | 0% | 0.89% | $6.1 |
 BN.US | 0% | 0.53% | $0.3 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
CNXC | Pay Day | Feb 11 | $0.33 |
SCHW | Ex-Dividend | Feb 14 | $0.27 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
SCHW | Pay Day | Feb 28 | $0.27 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
MSCI | Pay Day | Feb 28 | $1.80 |
ATKR | Pay Day | Feb 28 | $0.32 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
IBKR | Pay Day | Mar 14 | $0.25 |
QCOM | Pay Day | Mar 27 | $0.85 |
Performance Metrics
Score 3.2/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-8.83
-8.83
-9
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-8.83
-8.83
-9
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.1% | Sep 2021 | - | 41 |
-8.3% | Jul 2021 | Aug 2021 | 1 |
-7.7% | Mar 2021 | Jun 2021 | 3 |
-5.7% | Sep 2020 | Nov 2020 | 2 |