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-0.02%
Today
-0.02%
This Month
+1.68%
Year To Date
+13.8%
2 Years
+8.17%
5 Years
+1.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.62%
- 💵 Cash13.86%
- 💻 Electronic Technology12.95%
- 💼 Commercial Services9.9%
- 💇♀️ Consumer Services8.01%
- 💰 Finance6.84%
- 🛍️ Retail Trade6.52%
- 🏥 Health Services5.8%
- 🧬 Health Technology3.64%
- 🍞 Consumer Non Durables3.55%
- 🚚 Transportation2.32%
- 🚗 Consumer Durables1.16%
- 🪨 Non Energy Minerals0.96%
- 🏭 Industrial Services0.93%
- 🛠️ Producer Manufacturing0.81%
- ⚡ Utilities0.75%
- 🧪 Process Industries0.73%
- ⛏️ Energy Minerals0.7%
- 🪙 Cryptocurrencies0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.91%
- 🇺🇸 Nasdaq40.57%
- 🇩🇪 FRA3.08%
- 🇳🇱 Euronext Amsterdam1.59%
- 🇩🇰 Copenhagen Stock Exchange0.55%
- 🇮🇹 Borsa Italiana0.49%
- 🌍 Digital Currency0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.74%
- 🇩🇪 Germany3.08%
- 🇮🇪 Ireland2.06%
- 🇬🇧 United Kingdom1.69%
- 🇳🇱 Netherlands1.59%
- 🇩🇰 Denmark0.55%
- 🇮🇹 Italy0.49%
Dividends
Dividend Yield
1.01%
48 out of 68 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (7.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.09% | 7.62% | $6 |
 HD | 0.08% | 2.18% | $8.52 |
 RIO | 0.07% | 7.18% | $4.34 |
 CMCSA | 0.07% | 3.74% | $1.2 |
 MDT.US | 0.06% | 3.07% | $2.77 |
 UNH | 0.05% | 1.51% | $7.74 |
 EQIX | 0.04% | 1.87% | $16.19 |
 MCD | 0.04% | 2.35% | $6.53 |
 AVGO | 0.04% | 0.98% | $19.7 |
 LH | 0.03% | 1.15% | $2.88 |
 FIS | 0.03% | 1.82% | $1.76 |
 AMP.US | 0.03% | 1.09% | $5.53 |
 PG | 0.03% | 2.43% | $3.83 |
 XOM | 0.03% | 3.63% | $3.76 |
 DLR | 0.02% | 2.98% | $4.88 |
 NEE | 0.02% | 2.88% | $1.97 |
 MA | 0.02% | 0.49% | $2.46 |
 V | 0.02% | 0.65% | $2.01 |
 INTC | 0.02% | 2.57% | $0.5 |
 LUV | 0.02% | 2.34% | $0.72 |
 BKNG | 0.02% | 0.74% | $17.5 |
 LMT | 0.02% | 2.79% | $12.45 |
 FDX | 0.02% | 2.04% | $5.16 |
 NKE | 0.01% | 1.96% | $1.45 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 HON | 0.01% | 1.95% | $4.27 |
 RTX | 0.01% | 1.92% | $2.44 |
 JPM | 0.01% | 1.8% | $4.4 |
 MONC.MI | 0.01% | 1.87% | $1.15 |
 LIN | 0.01% | 1.25% | $5.33 |
 CRM | 0.01% | 0.47% | $0.4 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 AAPL | 0.01% | 0.53% | $0.97 |
 LRCX | 0.01% | 1.06% | $8 |
 MSFT | 0.01% | 0.76% | $3 |
 IFX.DE | 0.01% | 1.09% | $0.35 |
 ICE | 0.01% | 1.13% | $1.77 |
 META | 0.01% | 0.29% | $1 |
 DIS | 0.01% | 0.88% | $0.75 |
 DAL | 0% | 0.74% | $0.3 |
 WMT | 0% | 0.85% | $0.81 |
 ADS.DE | 0% | 0.28% | $0.7 |
 GOOGL | 0% | 0.29% | $0.2 |
 MTCH | 0% | 0.53% | - |
 RYAAY | 0% | 1.8% | $0.93 |
 MU | 0% | 0.5% | $0.46 |
 PWR | 0% | 0.12% | $0.35 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | 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 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
PG | Pay Day | Feb 18 | $1.01 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
LH | Ex-Dividend | Feb 27 | $0.72 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
XOM | Pay Day | Mar 10 | $0.99 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
LH | Pay Day | Mar 12 | $0.72 |
MSFT | Pay Day | Mar 13 | $0.83 |
RTX | Pay Day | Mar 20 | $0.63 |
FIS | Pay Day | Mar 25 | $0.40 |
LMT | Pay Day | Mar 28 | $3.30 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
CMCSA | Pay Day | Apr 23 | $0.33 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.6/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-5.48
-5.48
-6
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-5.48
-5.48
-6
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.17% | Nov 2021 | - | 39 |
-10.63% | Feb 2021 | Oct 2021 | 8 |