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0%
Today
0%
This Month
+1.72%
Year To Date
+3.24%
2 Years
+115.24%
5 Years
-17.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash46.45%
- 💻 Electronic Technology15.41%
- 🖥️ Technology Services12.51%
- 🚗 Consumer Durables4.49%
- 🍞 Consumer Non Durables4.05%
- 💰 Finance3.98%
- 🛍️ Retail Trade3.57%
- 💇♀️ Consumer Services2.83%
- 🧬 Health Technology2.06%
- 💼 Commercial Services1.65%
- 🛠️ Producer Manufacturing1.46%
- ⛏️ Energy Minerals1.04%
- 🏭 Industrial Services0.95%
- ⚡ Utilities0.6%
- 🪨 Non Energy Minerals0.59%
- 🧪 Process Industries0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.56%
- 🇺🇸 Nasdaq23.76%
- 🇳🇱 Euronext Amsterdam2.55%
- 🇨🇭 SIX1.03%
- 🇩🇪 FRA0.79%
- 🇬🇧 LSE0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.89%
- 🇳🇱 Netherlands2.55%
- 🇹🇼 Taiwan1.98%
- 🇭🇰 Hong Kong1.89%
- 🇮🇳 India1.52%
- 🇮🇱 Israel1.3%
- 🇨🇳 China1.3%
- 🇨🇭 Switzerland1.08%
- 🇯🇵 Japan1.02%
- 🇩🇪 Germany0.79%
- 🇫🇮 Finland0.74%
- 🇰🇷 South Korea0.57%
- 🇮🇪 Ireland0.55%
- 🇨🇦 Canada0.07%
Dividends
Dividend Yield
172.68%
40 out of 73 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $SIMO (9112.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 172.08% | 9112.79% | $1.49 |
 NESN.ZU | 0.04% | 3.86% | $3 |
 JNJ | 0.04% | 3.26% | $4.81 |
 KO | 0.03% | 3.06% | $1.89 |
 HAS | 0.03% | 3.63% | $2.8 |
 PHIA.NV | 0.03% | 3.51% | - |
 VOW3.DE | 0.03% | 9.21% | $9.06 |
 INTC | 0.03% | 2.57% | $0.5 |
 JPM | 0.02% | 1.8% | $4.4 |
 WGO | 0.02% | 2.72% | $1.24 |
 MCD | 0.02% | 2.35% | $6.53 |
 TSM | 0.02% | 0.93% | $1.74 |
 PG | 0.02% | 2.43% | $3.83 |
 S92.DE | 0.02% | 3.69% | $0.5 |
 NOK | 0.02% | 2.19% | $0.1 |
 INFY | 0.02% | 1.89% | $0.39 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 SLB | 0.02% | 2.76% | $1.05 |
 AWK | 0.01% | 2.46% | $2.89 |
 FG | 0.01% | 1.85% | $0.83 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 MKC | 0.01% | 2.21% | $1.62 |
 DIS | 0.01% | 0.88% | $0.75 |
 NTDOY | 0.01% | 1.08% | $0.24 |
 SM | 0.01% | 2% | $0.66 |
 HAL | 0.01% | 2.61% | $0.66 |
 MSFT | 0.01% | 0.76% | $3 |
 FCX | 0.01% | 1.67% | $0.6 |
 BABA | 0.01% | 0.99% | $0.98 |
 CAT | 0.01% | 1.49% | $5.31 |
 HDB | 0.01% | 0.98% | $0.6 |
 ORCL | 0.01% | 0.94% | $1.6 |
 MCO | 0.01% | 0.68% | $3.24 |
 EQT | 0.01% | 1.23% | $0.62 |
 FLG | 0% | 1.69% | $0.4 |
 V | 0% | 0.65% | $2.01 |
 AAPL | 0% | 0.53% | $0.97 |
 GOOGL | 0% | 0.29% | $0.2 |
 GOOG | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
SM | Pay Day | Feb 3 | $0.20 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
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 |
SIMO | Ex-Dividend | Feb 13 | $0.50 |
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 |
CAT | Pay Day | Feb 20 | $1.41 |
SIMO | Pay Day | Feb 27 | $0.50 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
AWK | Pay Day | Mar 4 | $0.76 |
FLG | Ex-Dividend | Mar 7 | $0.01 |
MSFT | Pay Day | Mar 13 | $0.83 |
FLG | Pay Day | Mar 17 | $0.01 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
SLB | Pay Day | Apr 3 | $0.28 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.2/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
7.55
7.55
-2
0
2
8
8
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
7.55
7.55
-2
0
2
8
8
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.71% | Jan 2018 | - | 85 |