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+0.01%
Today
+0.01%
This Month
+1.53%
Year To Date
-5.1%
2 Years
-5.1%
5 Years
-3.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash49.11%
- 📈 Indexes27.33%
- 💻 Electronic Technology4.19%
- 🖥️ Technology Services3.19%
- 🍞 Consumer Non Durables1.93%
- 🧬 Health Technology1.72%
- 📊 ETFs1.47%
- 🛠️ Producer Manufacturing1.45%
- 🏥 Health Services1.34%
- ⛏️ Energy Minerals0.78%
- 🚚 Transportation0.76%
- 🪙 Cryptocurrencies0.68%
- 📦 Distribution Services0.51%
- 🚗 Consumer Durables0.5%
- 💰 Finance0.47%
- 📡 Communications0.45%
- 💇♀️ Consumer Services0.44%
- 💼 Commercial Services0.35%
- 🛍️ Retail Trade0.15%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD27.33%
- 🇺🇸 Nasdaq10.76%
- 🇺🇸 NYSE5.57%
- 🇩🇪 FRA1.14%
- 🇬🇧 LSE1.04%
- 🌍 Digital Currency0.68%
- 🇳🇱 Euronext Amsterdam0.47%
- 🇩🇰 Copenhagen Stock Exchange0.35%
- 🇮🇹 Borsa Italiana0.19%
- 🇫🇷 Euronext Paris0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.03%
- 🇩🇪 Germany1.14%
- 🇩🇰 Denmark0.79%
- 🇬🇧 United Kingdom0.78%
- 🇳🇱 Netherlands0.47%
- 🇮🇹 Italy0.36%
- 🇨🇳 China0.29%
- 🇮🇪 Ireland0.19%
- 🇫🇷 France0.19%
Dividends
Dividend Yield
0.23%
48 out of 74 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DHL.DE | 0.03% | 5.33% | $1.85 |
 VOW3.DE | 0.02% | 9.21% | $9.06 |
 F | 0.01% | 7.74% | $0.78 |
 BT.L | 0.01% | 5.73% | $0.08 |
 BP.L | 0.01% | 5.62% | $0.23 |
 HUM | 0.01% | 1.21% | $3.54 |
 CMCSA | 0.01% | 3.74% | $1.2 |
 STZ | 0.01% | 2.23% | $3.68 |
 BAC | 0.01% | 2.2% | $0.96 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 KO | 0.01% | 3.06% | $1.89 |
 SBUX | 0.01% | 2.19% | $2.24 |
 AMAT | 0.01% | 0.89% | $1.44 |
 FERG.L | 0.01% | 1.71% | $2.49 |
 AMKR | 0.01% | 1.3% | $0.31 |
 MSFT | 0.01% | 0.76% | $3 |
 PEP | 0.01% | 3.54% | $5.15 |
 IRDM | 0.01% | 1.91% | $0.53 |
 NVO | 0.01% | 1.21% | $0.98 |
 JNJ | 0.01% | 3.26% | $4.81 |
 MRK | 0% | 3.2% | $3.04 |
 PUM.DE | 0% | 2.68% | $0.82 |
 HEIA.NV | 0% | 2.57% | $1.73 |
 NTES | 0% | 2.37% | $2.58 |
 BNZL.L | 0% | 2.04% | $0.68 |
 OR.PA | 0% | 1.85% | $6.6 |
 MU | 0% | 0.5% | $0.46 |
 BAH | 0% | 1.61% | $1.96 |
 MPWR | 0% | 0.78% | $4.5 |
 SOXX | 0% | 0.66% | - |
 VOO | 0% | 1.26% | - |
 ETN | 0% | 1.15% | $3.6 |
 PRY.MI | 0% | 1.04% | $0.7 |
 VGT | 0% | 0.5% | - |
 AMR | 0% | 0.27% | $1.94 |
 LRCX | 0% | 1.06% | $8 |
 URI | 0% | 0.88% | $6.22 |
 RHM.DE | 0% | 0.76% | $5.7 |
 ASM.NV | 0% | 0.48% | $2.75 |
 QQQ | 0% | 0.64% | - |
 RACE | 0% | 0.64% | $2.64 |
 LLY | 0% | 0.67% | $4.86 |
 AAPL | 0% | 0.53% | $0.97 |
 ODFL | 0% | 0.56% | $0.92 |
 GOOG | 0% | 0.29% | $0.2 |
 META | 0% | 0.29% | $1 |
 GOOGL | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
STZ | Ex-Dividend | Feb 7 | $1.01 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
URI | Ex-Dividend | Feb 12 | $1.79 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
BAH | Ex-Dividend | Feb 14 | $0.55 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
STZ | Pay Day | Feb 21 | $1.01 |
URI | Pay Day | Feb 26 | $1.79 |
SBUX | Pay Day | Feb 28 | $0.61 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAH | Pay Day | Mar 4 | $0.55 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
BAC | Pay Day | Mar 28 | $0.26 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
MRK | Pay Day | Apr 7 | $0.81 |
CMCSA | Pay Day | Apr 23 | $0.33 |
Performance Metrics
Score 1.9/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-21.36
-21.36
-22
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-0.51
-0.51
-1
0.75
1.25
2
2
Information Ratio
-1.36
-1.36
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-21.36
-21.36
-22
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-0.51
-0.51
-1
0.75
1.25
2
2
Information Ratio
-1.36
-1.36
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.79% | Jul 2023 | - | 19 |