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0%
Today
0%
This Month
+5.36%
Year To Date
+6.36%
2 Years
-18.37%
5 Years
-5.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.01%
- 🖥️ Technology Services15.65%
- 📊 ETFs12.02%
- 🍞 Consumer Non Durables11.26%
- 🛍️ Retail Trade10.68%
- 🧬 Health Technology8.16%
- 💼 Commercial Services7.38%
- 🛠️ Producer Manufacturing6.51%
- 💇♀️ Consumer Services5.04%
- 💰 Finance2.82%
- 🚚 Transportation1.61%
- 🏭 Industrial Services0.84%
- ⚡ Utilities0.83%
- 🚗 Consumer Durables0.79%
- 🏥 Health Services0.41%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.37%
- 🇺🇸 NYSE24.5%
- 🇬🇧 LSE15.33%
- 🇭🇰 Hong Kong Exchanges7.35%
- 🇳🇱 Euronext Amsterdam6.23%
- 🇫🇷 Euronext Paris5.98%
- 🇸🇪 Stockholm Stock Exchange0.88%
- 🇩🇪 FRA0.84%
- 🇮🇹 Borsa Italiana0.83%
- 🇦🇺 Sydney0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.12%
- 🇨🇳 China8.28%
- 🇳🇱 Netherlands6.23%
- 🇫🇷 France5.98%
- 🇬🇧 United Kingdom2.4%
- 🇰🇷 South Korea1.74%
- 🇮🇹 Italy1.61%
- 🇩🇰 Denmark0.9%
- 🇸🇪 Sweden0.88%
- 🇮🇪 Ireland0.87%
- 🇮🇱 Israel0.84%
- 🇩🇪 Germany0.84%
- 🇮🇳 India0.82%
- 🇨🇦 Canada0.78%
- 🇦🇺 Australia0.7%
Dividends
Dividend Yield
1.2%
47 out of 53 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $3968.HK (5.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.09% | 3.06% | $1.89 |
 PEP | 0.08% | 3.54% | $5.15 |
 3968.HK | 0.08% | 5.07% | $2.13 |
 QCOM | 0.07% | 1.97% | $3.25 |
 MCD | 0.07% | 2.35% | $6.53 |
 SAN.PA | 0.06% | 3.61% | $3.76 |
 ASML.NV | 0.06% | 0.89% | $6.1 |
 SMSN.L | 0.05% | 2.7% | $23.68 |
 V | 0.04% | 0.65% | $2.01 |
 TRN.MI | 0.04% | 4.31% | $0.34 |
 01211.HK | 0.03% | 1.25% | $3.41 |
 GOOGL | 0.03% | 0.29% | $0.2 |
 JNJ | 0.03% | 3.26% | $4.81 |
 MRK | 0.03% | 3.2% | $3.04 |
 SBUX | 0.03% | 2.19% | $2.24 |
 MDLZ | 0.02% | 3.09% | $1.7 |
 LMT | 0.02% | 2.79% | $12.45 |
 00285.HK | 0.02% | 1.4% | $0.59 |
 PG | 0.02% | 2.43% | $3.83 |
 ITP.PA | 0.02% | 2.38% | $1.15 |
 AMAT | 0.02% | 0.89% | $1.44 |
 UNP | 0.02% | 2.13% | $5.2 |
 CNI | 0.02% | 2.25% | $2.42 |
 AZN | 0.02% | 2.06% | $1.42 |
 PSA | 0.02% | 4.02% | $12 |
 MC.PA | 0.02% | 1.85% | $13 |
 NKE | 0.01% | 1.96% | $1.45 |
 OR.PA | 0.01% | 1.85% | $6.6 |
 ATCO-A.ST | 0.01% | 1.56% | $2.8 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 ACN | 0.01% | 1.44% | $4.99 |
 CAMT | 0.01% | 1.41% | $1.33 |
 WM | 0.01% | 1.36% | $2.9 |
 KDP | 0.01% | 2.77% | $0.86 |
 NVO | 0.01% | 1.21% | $0.98 |
 ELG.DE | 0.01% | 1.19% | $0.85 |
 CSL.ASX | 0.01% | 1.42% | $3.81 |
 BABA | 0.01% | 0.99% | $0.98 |
 RMS.PA | 0.01% | 0.92% | $25 |
 LRCX | 0.01% | 1.06% | $8 |
 IPN.PA | 0.01% | 1% | $1.2 |
 LHX | 0.01% | 2.19% | $4.6 |
 HDB | 0.01% | 0.98% | $0.6 |
 MSFT | 0.01% | 0.76% | $3 |
 RACE | 0% | 0.64% | $2.64 |
 HCA | 0% | 0.82% | $2.52 |
 TMO | 0% | 0.26% | $1.48 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ACN | Pay Day | Feb 14 | $1.48 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
SBUX | Pay Day | Feb 28 | $0.61 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
HCA | Ex-Dividend | Mar 17 | $0.72 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
HCA | Pay Day | Mar 31 | $0.72 |
CNI | Pay Day | Mar 31 | $0.62 |
MRK | Pay Day | Apr 7 | $0.81 |
ATCO-A.ST | Ex-Dividend | Apr 30 | $0.14 |
ATCO-A.ST | Pay Day | May 7 | $0.14 |
Performance Metrics
Score 2.3/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.59
-0.59
-1
1
2
3
3
Jensen's Alpha
-12.77
-12.77
-13
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.95
-0.95
-1
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.59
-0.59
-1
1
2
3
3
Jensen's Alpha
-12.77
-12.77
-13
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.95
-0.95
-1
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.79% | Nov 2021 | - | 39 |