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0%
Today
0%
This Month
+4.1%
Year To Date
+4.1%
2 Years
+4.1%
5 Years
+17.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.76%
- 🖥️ Technology Services11.93%
- 🧬 Health Technology11.61%
- 🛠️ Producer Manufacturing7.44%
- 🛍️ Retail Trade7.43%
- 🚚 Transportation7.41%
- 🚗 Consumer Durables5%
- 🏭 Industrial Services4.92%
- 💇♀️ Consumer Services4.85%
- 💵 Cash3.26%
- 🪨 Non Energy Minerals2.68%
- 📊 ETFs2.38%
- 💰 Finance2.18%
- 🍞 Consumer Non Durables2.15%
- 🧪 Process Industries2.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.83%
- 🇺🇸 NYSE29.18%
- 🇩🇪 FRA15.02%
- 🇬🇧 LSE4.71%
- 🇦🇺 Sydney2.42%
- 🇩🇰 Copenhagen Stock Exchange2.42%
- 🇸🇪 Stockholm Stock Exchange2.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.21%
- 🇩🇪 Germany15.02%
- 🇨🇳 China5.38%
- 🇳🇱 Netherlands2.54%
- 🇦🇺 Australia2.42%
- 🇩🇰 Denmark2.42%
- 🇬🇧 United Kingdom2.42%
- 🇹🇼 Taiwan2.41%
- 🇰🇷 South Korea2.29%
- 🇸🇪 Sweden2.24%
- 🇨🇦 Canada2.09%
Dividends
Dividend Yield
1.72%
27 out of 39 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.22% | 9% | $5.3 |
 PAH3.DE | 0.17% | 6.73% | $2.56 |
 PK | 0.16% | 7.41% | $0.8 |
 WEN | 0.16% | 6.74% | $1 |
 PMV.ASX | 0.14% | 5.62% | $1.23 |
 UPS | 0.13% | 5.71% | $6.5 |
 LHA.DE | 0.13% | 4.79% | $0.3 |
 PZZA | 0.11% | 4.65% | $1.84 |
 EVO.ST | 0.08% | 3.61% | $31.03 |
 SMSN.L | 0.06% | 2.7% | $23.68 |
 INTC | 0.06% | 2.57% | $0.5 |
 PUM.DE | 0.06% | 2.68% | $0.82 |
 POWI | 0.03% | 1.3% | $0.79 |
 BABA | 0.03% | 0.99% | $0.98 |
 AGX | 0.02% | 1% | $1.15 |
 TSM | 0.02% | 0.93% | $1.74 |
 ASML | 0.02% | 0.77% | $5.57 |
 MSFT | 0.02% | 0.76% | $3 |
 TTEK | 0.02% | 0.63% | $1.07 |
 X | 0.01% | 0.54% | $0.2 |
 AAPL | 0.01% | 0.53% | $0.97 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 DHR | 0.01% | 0.48% | $1.05 |
 SMH | 0.01% | 0.44% | - |
 SRT.DE | 0.01% | 0.32% | $0.73 |
 VRT | 0% | 0.1% | $0.06 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
X | Ex-Dividend | Feb 10 | $0.05 |
PZZA | Ex-Dividend | Feb 10 | $0.46 |
TTEK | Ex-Dividend | Feb 12 | $0.06 |
AAPL | Pay Day | Feb 13 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
PZZA | Pay Day | Feb 21 | $0.46 |
TTEK | Pay Day | Feb 26 | $0.06 |
X | Pay Day | Mar 12 | $0.05 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 9.1/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
2.03
2.03
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
19.26
19.26
-2
0
2
20
20
Omega Ratio
3.71
3.71
0
1
1.5
4
4
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
2.9
2.9
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
2.03
2.03
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
19.26
19.26
-2
0
2
20
20
Omega Ratio
3.71
3.71
0
1
1.5
4
4
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
2.9
2.9
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|