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-0.01%
Today
-0.01%
This Month
+1.18%
Year To Date
+101.85%
2 Years
+49.93%
5 Years
+9.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.64%
- 🖥️ Technology Services20.9%
- 📊 ETFs9.07%
- 🚗 Consumer Durables3.63%
- 💰 Finance3.26%
- 🛍️ Retail Trade2.59%
- 👥 Copy Trading2.35%
- 🚚 Transportation2.15%
- 🧪 Process Industries1.93%
- 🍞 Consumer Non Durables1.92%
- ⚡ Utilities1.81%
- 💼 Commercial Services1.57%
- 🧬 Health Technology0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.05%
- 🇺🇸 NYSE20.47%
- 🇬🇧 LSE19.46%
- 🇳🇱 Euronext Amsterdam8.07%
- 🇩🇪 FRA3.8%
- 🇺🇸 Chicago Board Options Exchange1.62%
- 🇳🇴 Oslo Stock Exchange0.83%
- 🇭🇰 Hong Kong Exchanges0.59%
- 🇩🇪 Xetra ETFs0.43%
- 🌍 Digital Currency0.42%
- 🌍 CFD0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.75%
- 🇬🇧 United Kingdom19.14%
- 🇳🇱 Netherlands8.07%
- 🇹🇼 Taiwan5.11%
- 🇩🇪 Germany3.8%
- 🇳🇴 Norway0.83%
- 🇭🇰 Hong Kong0.52%
- 🇯🇵 Japan0.5%
- 🇨🇳 China0.15%
- 🇨🇦 Canada0.11%
- 🇧🇷 Brazil0.02%
- 🇦🇺 Australia0.01%
- 🇨🇱 Chile0.01%
Dividends
Dividend Yield
1.07%
20 out of 37 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.22% | 6.89% | $1.11 |
 F | 0.16% | 7.74% | $0.78 |
 SMIN.US | 0.12% | 7.5% | - |
 VOW3.DE | 0.11% | 9.21% | $9.06 |
 MSFT | 0.1% | 0.76% | $3 |
 VOO | 0.05% | 1.26% | - |
 TSM | 0.05% | 0.93% | $1.74 |
 LMT | 0.05% | 2.79% | $12.45 |
 ASML.NV | 0.03% | 0.89% | $6.1 |
 00006.HK | 0.03% | 5.6% | $2.82 |
 NEE | 0.03% | 2.88% | $1.97 |
 emge2116 | 0.02% | 1.03% | - |
 RHM.DE | 0.02% | 0.76% | $5.7 |
 HON | 0.02% | 1.95% | $4.27 |
 D | 0.02% | 4.8% | $2.67 |
 GOOG | 0.01% | 0.29% | $0.2 |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 MA | 0.01% | 0.49% | $2.46 |
 NVDA | 0% | 0.03% | $0.02 |
 SONY | 0% | 0.41% | $0.49 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 FCX (emge2116) | Pay Day | Feb 3 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
 JBHT (emge2116) | Ex-Dividend | Feb 7 | $0.44 |
 WST (emge2116) | Ex-Dividend | Feb 7 | $0.21 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
WST (emge2116) | Pay Day | Feb 11 | $0.21 |
 CLX (emge2116) | Pay Day | Feb 14 | $1.22 |
 WEC (emge2116) | Ex-Dividend | Feb 14 | $0.89 |
 CHD (emge2116) | Ex-Dividend | Feb 14 | $0.30 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
JBHT (emge2116) | Pay Day | Feb 21 | $0.44 |
D | Ex-Dividend | Feb 28 | $0.67 |
WEC (emge2116) | Pay Day | Mar 1 | $0.89 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
CHD (emge2116) | Pay Day | Mar 3 | $0.30 |
MSFT | Pay Day | Mar 13 | $0.83 |
 FNV (emge2116) | Ex-Dividend | Mar 13 | $0.38 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
D | Pay Day | Mar 20 | $0.67 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
FNV (emge2116) | Pay Day | Mar 27 | $0.38 |
LMT | Pay Day | Mar 28 | $3.30 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.4/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-3.54
-3.54
-4
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-3.54
-3.54
-4
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.56% | Dec 2021 | Dec 2023 | 24 |
-26.33% | Oct 2020 | Nov 2021 | 13 |
-4.95% | Apr 2024 | May 2024 | 1 |
-3.45% | Jul 2024 | Sep 2024 | 2 |
-0.85% | Oct 2024 | Nov 2024 | 1 |
-0.59% | Dec 2024 | Jan 2025 | 1 |