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-0.28%
Today
-0.28%
This Month
+4.2%
Year To Date
+48.28%
2 Years
+17.8%
5 Years
+4.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.87%
- 🖥️ Technology Services14.68%
- 🪙 Cryptocurrencies8.97%
- 🚗 Consumer Durables6.95%
- 🍞 Consumer Non Durables6.7%
- 💵 Cash5.57%
- 🛍️ Retail Trade4.8%
- 💰 Finance4.5%
- 💇♀️ Consumer Services4.49%
- 🧬 Health Technology3.97%
- 🪨 Non Energy Minerals3.62%
- 🛠️ Producer Manufacturing3.38%
- 📊 ETFs2.66%
- ⛏️ Energy Minerals1.99%
- 💼 Commercial Services1.74%
- ⚡ Utilities1.58%
- 🚚 Transportation1.17%
- 🏥 Health Services0.47%
- 🧪 Process Industries0.35%
- 📡 Communications0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.46%
- 🇺🇸 NYSE28.75%
- 🌍 Digital Currency8.97%
- 🇩🇪 FRA5.47%
- 🇬🇧 LSE4.41%
- 🇨🇭 SIX2.09%
- 🇪🇸 Bolsa De Madrid1.77%
- 🇫🇷 Euronext Paris1.15%
- 🇺🇸 Chicago Board Options Exchange0.96%
- 🇩🇰 Copenhagen Stock Exchange0.53%
- 🇭🇰 Hong Kong Exchanges0.43%
- 🇸🇪 Stockholm Stock Exchange0.43%
- 🇳🇴 Oslo Stock Exchange0.36%
- 🇫🇮 Helsinki Stock Exchange0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.56%
- 🇩🇪 Germany5.47%
- 🇨🇳 China3.14%
- 🇨🇭 Switzerland2.76%
- 🇯🇵 Japan2.28%
- 🇰🇷 South Korea2.11%
- 🇹🇼 Taiwan1.94%
- 🇬🇧 United Kingdom1.9%
- 🇨🇦 Canada1.52%
- 🇪🇸 Spain1.42%
- 🇱🇺 Luxembourg1.27%
- 🇫🇷 France1.15%
- 🇳🇱 Netherlands0.82%
- 🇩🇰 Denmark0.53%
- 🇸🇪 Sweden0.43%
- 🇳🇴 Norway0.36%
- 🇺🇾 Uruguay0.36%
- 🇧🇪 Belgium0.32%
- 🇫🇮 Finland0.16%
- 🇮🇱 Israel0.13%
- 🇧🇷 Brazil0.12%
- 🇰🇾 Cayman Islands0.08%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.55%
82 out of 142 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.17% | 5.36% | $1.6 |
 VOW3.DE | 0.17% | 9.21% | $9.06 |
 BMW.DE | 0.09% | 7.62% | $6 |
 MBG.DE | 0.07% | 9% | $5.3 |
 SMSN.L | 0.06% | 2.7% | $23.68 |
 LMT | 0.06% | 2.79% | $12.45 |
 IBE.MC | 0.05% | 3.46% | $0.45 |
 INTC | 0.05% | 2.57% | $0.5 |
 UPS | 0.04% | 5.71% | $6.5 |
 HST | 0.03% | 4.79% | $0.78 |
 ATHM.CH | 0.03% | 6% | $1.68 |
 MCD | 0.03% | 2.35% | $6.53 |
 TM | 0.03% | 2.58% | $4.64 |
 RIO | 0.03% | 7.18% | $4.34 |
 F | 0.03% | 7.74% | $0.78 |
 MSFT | 0.02% | 0.76% | $3 |
 PSX | 0.02% | 3.82% | $4.3 |
 IBM | 0.02% | 2.61% | $6.65 |
 JNJ | 0.02% | 3.26% | $4.81 |
 DOM.L | 0.02% | 3.56% | $0.11 |
 UBSG.ZU | 0.02% | 1.97% | $0.64 |
 DJP | 0.02% | 4.18% | - |
 VSVS.L | 0.02% | 5.67% | $0.23 |
 TSM | 0.02% | 0.93% | $1.74 |
 LHA.DE | 0.02% | 4.79% | $0.3 |
 CAT | 0.02% | 1.49% | $5.31 |
 EQT | 0.02% | 1.23% | $0.62 |
 SBRY.L | 0.02% | 5.15% | $0.13 |
 ABBN.ZU | 0.02% | 1.74% | $0.87 |
 GOLD.BARRICK | 0.02% | 2.47% | $0.4 |
 GS | 0.01% | 1.83% | $11 |
 FCX | 0.01% | 1.67% | $0.6 |
 NKE | 0.01% | 1.96% | $1.45 |
 FORTUM.HE | 0.01% | 8.24% | $1.15 |
 AAPL | 0.01% | 0.53% | $0.97 |
 VALE | 0.01% | 9.88% | $1.33 |
 BKNG | 0.01% | 0.74% | $17.5 |
 KO | 0.01% | 3.06% | $1.89 |
 CDI.PA | 0.01% | 2.01% | $13 |
 MMM | 0.01% | 2.37% | $5.21 |
 MC.PA | 0.01% | 1.85% | $13 |
 MRK | 0.01% | 3.2% | $3.04 |
 BOL.ST | 0.01% | 2.25% | $7.5 |
 VOO | 0.01% | 1.26% | - |
 NTDOY | 0.01% | 1.08% | $0.24 |
 PG | 0.01% | 2.43% | $3.83 |
 JPM | 0.01% | 1.8% | $4.4 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 CL | 0.01% | 2.31% | $1.96 |
 BABA | 0.01% | 0.99% | $0.98 |
 WMT | 0.01% | 0.85% | $0.81 |
 INDA | 0.01% | 0.78% | - |
 AGRO | 0.01% | 3.52% | $0.33 |
 NHY.OL | 0.01% | 3.72% | $2.5 |
 MTS.MC | 0.01% | 1.92% | $0.44 |
 IEF | 0.01% | 1.32% | - |
 DAN | 0.01% | 2.51% | $0.4 |
 WY | 0.01% | 2.61% | $0.78 |
 LDOS | 0.01% | 1.08% | $1.5 |
 JDW.L | 0% | 1.91% | - |
 ORK.OL | 0% | 2.86% | $3 |
 GOOG | 0% | 0.29% | $0.2 |
 META | 0% | 0.29% | $1 |
 RHM.DE | 0% | 0.76% | $5.7 |
 FIS | 0% | 1.82% | $1.76 |
 BUD | 0% | 1.32% | $0.65 |
 HAS | 0% | 3.63% | $2.8 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 NOC | 0% | 1.65% | $7.67 |
 AGCO | 0% | 1.11% | $1.16 |
 MU | 0% | 0.5% | $0.46 |
 BLK | 0% | 1.91% | $20.2 |
 V | 0% | 0.65% | $2.01 |
 ASML | 0% | 0.77% | $5.57 |
 NDA.DE | 0% | 1.86% | $1.4 |
 KER.PA | 0% | 4.54% | $14 |
 NVTKL.L | 0% | 109.46% | - |
 SONY | 0% | 0.41% | $0.49 |
 0700.HK | 0% | 0.85% | $3.4 |
 GOOGL | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
 CRM | 0% | 0.47% | $0.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
CL | Pay Day | Feb 14 | $0.50 |
AGCO | Ex-Dividend | Feb 14 | $0.29 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
GS | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
IBM | Pay Day | Mar 10 | $1.67 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
MSFT | Pay Day | Mar 13 | $0.83 |
AGCO | Pay Day | Mar 14 | $0.29 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
ATHM.CH | Pay Day | Mar 19 | $1.15 |
BLK | Pay Day | Mar 24 | $5.21 |
FIS | Pay Day | Mar 25 | $0.40 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 2.8/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-7.45
-7.45
-8
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-7.45
-7.45
-8
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.63% | Nov 2021 | - | 40 |
-14.89% | May 2021 | Aug 2021 | 3 |
-3.78% | Sep 2021 | Oct 2021 | 1 |