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-0.14%
Today
-0.14%
This Month
+2.94%
Year To Date
+72.16%
2 Years
+118.54%
5 Years
-40.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.97%
- 🖥️ Technology Services17.53%
- 💵 Cash10.73%
- 🪙 Cryptocurrencies8.65%
- 📈 Indexes8.25%
- 💰 Finance5.98%
- 🧬 Health Technology5.74%
- 🚗 Consumer Durables4.8%
- 🛍️ Retail Trade3.76%
- 🛠️ Producer Manufacturing2.24%
- 🍞 Consumer Non Durables1.73%
- 🧪 Process Industries1.72%
- 🏥 Health Services0.55%
- 📦 Distribution Services0.2%
- 🚚 Transportation0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.82%
- 🇨🇭 SIX13.97%
- 🌍 Digital Currency8.65%
- 🌍 CFD8.25%
- 🇺🇸 NYSE6.67%
- 🇩🇪 FRA1.99%
- 🇬🇧 LSE1.29%
- 🇭🇰 Hong Kong Exchanges0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.45%
- 🇨🇭 Switzerland14.78%
- 🇩🇪 Germany1.99%
- 🇯🇵 Japan1.17%
- 🇨🇳 China1.05%
- 🇬🇧 United Kingdom0.74%
- 🇹🇼 Taiwan0.6%
- 🇰🇷 South Korea0.35%
- 🇨🇦 Canada0.11%
Dividends
Dividend Yield
0.7%
30 out of 59 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (7.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ROG.ZU | 0.15% | 3.39% | $9.6 |
 ZURN.ZU | 0.09% | 4.7% | $26 |
 BMW.DE | 0.06% | 7.62% | $6 |
 BATS.L | 0.05% | 7.39% | $2.36 |
 UBSG.ZU | 0.05% | 1.97% | $0.64 |
 ABBN.ZU | 0.04% | 1.74% | $0.87 |
 SIKA.ZU | 0.02% | 1.41% | $3.3 |
 GOOG | 0.02% | 0.29% | $0.2 |
 HPQ | 0.02% | 3.48% | $1.1 |
 JNJ | 0.02% | 3.26% | $4.81 |
 MSFT | 0.02% | 0.76% | $3 |
 CVS | 0.02% | 4.71% | $2.54 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 BLK | 0.01% | 1.91% | $20.2 |
 INTC | 0.01% | 2.57% | $0.5 |
 AAPL | 0.01% | 0.53% | $0.97 |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 META | 0.01% | 0.29% | $1 |
 UNH | 0.01% | 1.51% | $7.74 |
 SOON.ZU | 0.01% | 1.34% | $4.3 |
 AVGO | 0.01% | 0.98% | $19.7 |
 GLEN.L | 0.01% | 2.9% | $0.1 |
 MU | 0.01% | 0.5% | $0.46 |
 TSM | 0.01% | 0.93% | $1.74 |
 BABA | 0.01% | 0.99% | $0.98 |
 SONY | 0% | 0.41% | $0.49 |
 0700.HK | 0% | 0.85% | $3.4 |
 CRM | 0% | 0.47% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
BATS.L | Pay Day | Feb 3 | $0.74 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
JNJ | Pay Day | Mar 4 | $1.24 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
HPQ | Pay Day | Apr 2 | $0.29 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.3/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-18.92
-18.92
-19
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-18.92
-18.92
-19
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.46% | Jun 2016 | - | 104 |