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0%
Today
0%
This Month
+3.81%
Year To Date
-10.05%
2 Years
-36.22%
5 Years
-9.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.06%
- 🖥️ Technology Services23.13%
- 🚗 Consumer Durables19.18%
- 🧩 Miscellaneous11.74%
- 💰 Finance7.53%
- ⚡ Utilities6.39%
- 🛍️ Retail Trade2.68%
- 🛠️ Producer Manufacturing1.97%
- 🚚 Transportation0.91%
- 🏭 Industrial Services0.45%
- 📦 Distribution Services0.15%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.54%
- 🇺🇸 NYSE17.7%
- 🇩🇪 FRA13.58%
- 🇬🇧 LSE11.74%
- 🇮🇹 Borsa Italiana6.33%
- 🇫🇷 Euronext Paris5.03%
- 🇳🇱 Euronext Amsterdam4.7%
- 🇫🇮 Helsinki Stock Exchange1.33%
- 🇪🇸 Bolsa De Madrid0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.72%
- 🇩🇪 Germany12.55%
- 🇬🇧 United Kingdom12.36%
- 🇳🇱 Netherlands11.26%
- 🇫🇷 France5.03%
- 🇨🇳 China2.08%
- 🇸🇪 Sweden1.33%
- 🇦🇹 Austria1.03%
- 🇨🇦 Canada0.8%
- 🇮🇪 Ireland0.76%
- 🇹🇼 Taiwan0.67%
- 🇮🇹 Italy0.35%
- 🇪🇸 Spain0.25%
Dividends
Dividend Yield
2.53%
66 out of 80 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $JKS (14.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.72% | 12.01% | $1.55 |
 BMW.DE | 0.47% | 7.62% | $6 |
 PAH3.DE | 0.31% | 6.73% | $2.56 |
 JKS | 0.17% | 14.25% | $1.48 |
 VOW3.DE | 0.14% | 9.21% | $9.06 |
 BNP.PA | 0.12% | 7.02% | $4.6 |
 SSABAH.HE | 0.07% | 4.95% | $0.43 |
 EBO.DE | 0.05% | 4.55% | - |
 LMT | 0.05% | 2.79% | $12.45 |
 ASML.NV | 0.04% | 0.89% | $6.1 |
 AIR.PA | 0.03% | 1.08% | $1.8 |
 ENGI.PA | 0.02% | 9.01% | $1.43 |
 META | 0.02% | 0.29% | $1 |
 AAPL | 0.01% | 0.53% | $0.97 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 QCOM | 0.01% | 1.97% | $3.25 |
 ES | 0.01% | 5.02% | $2.78 |
 D | 0.01% | 4.8% | $2.67 |
 EXC | 0.01% | 3.8% | $1.48 |
 DUK | 0.01% | 3.71% | $4.1 |
 SRG.MI | 0.01% | 6.41% | $0.28 |
 CWEN | 0.01% | 6.38% | $1.6 |
 BABA | 0.01% | 0.99% | $0.98 |
 AVGO | 0.01% | 0.98% | $19.7 |
 AEP | 0.01% | 3.68% | $3.47 |
 EOAN.DE | 0.01% | 4.64% | $0.53 |
 ETR | 0.01% | 2.87% | $4.46 |
 EIX | 0.01% | 5.87% | $3.04 |
 ED | 0.01% | 3.56% | $3.28 |
 FE | 0.01% | 4.27% | $1.64 |
 XEL | 0.01% | 3.26% | $2.13 |
 UGI | 0.01% | 4.88% | $1.5 |
 EVRG | 0.01% | 4.04% | $2.54 |
 WEC | 0.01% | 3.42% | $3.23 |
 PNW | 0.01% | 4.08% | $3.51 |
 DTE | 0.01% | 3.46% | $4.01 |
 SO | 0.01% | 3.43% | $2.82 |
 MSFT | 0.01% | 0.76% | $3 |
 TSM | 0.01% | 0.93% | $1.74 |
 NEE | 0.01% | 2.88% | $1.97 |
 PPL | 0.01% | 3.07% | $1 |
 AMAT | 0.01% | 0.89% | $1.44 |
 RED.MC | 0.01% | 4.63% | $0.81 |
 CMS | 0.01% | 3.12% | $2.01 |
 SRE | 0.01% | 2.99% | $2.43 |
 RWE.DE | 0.01% | 3.35% | $1 |
 ORCL | 0.01% | 0.94% | $1.6 |
 ELE.MC | 0% | 3.78% | $0.81 |
 LNT | 0% | 3.31% | $1.87 |
 NI | 0% | 2.88% | $1.05 |
 ASML | 0% | 0.77% | $5.57 |
 AEE | 0% | 2.85% | $2.6 |
 PEG | 0% | 2.87% | $2.34 |
 CRM | 0% | 0.47% | $0.4 |
 CNP | 0% | 2.55% | $0.79 |
 MU | 0% | 0.5% | $0.46 |
 AWK | 0% | 2.46% | $2.89 |
 ATO | 0% | 2.31% | $3.16 |
 WM | 0% | 1.36% | $2.9 |
 RSG | 0% | 1.03% | $2.14 |
 NVDA | 0% | 0.03% | $0.02 |
 WCN | 0% | 0.65% | $1.12 |
 VST | 0% | 0.52% | $0.85 |
 PSH.L | 0% | 0.01% | - |
 PCG | 0% | 0.35% | $0.03 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NI | Ex-Dividend | Feb 3 | $0.28 |
PNW | Ex-Dividend | Feb 3 | $0.90 |
FE | Ex-Dividend | Feb 7 | $0.42 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
ETR | Ex-Dividend | Feb 10 | $0.60 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
AAPL | Pay Day | Feb 13 | $0.25 |
PSH.L | Ex-Dividend | Feb 13 | $0.16 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
WEC | Ex-Dividend | Feb 14 | $0.89 |
SO | Ex-Dividend | Feb 18 | $0.72 |
LNT | Pay Day | Feb 18 | $0.51 |
ED | Ex-Dividend | Feb 19 | $0.85 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CNP | Ex-Dividend | Feb 20 | $0.22 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
NI | Pay Day | Feb 20 | $0.28 |
D | Ex-Dividend | Feb 28 | $0.67 |
FE | Pay Day | Mar 1 | $0.42 |
WEC | Pay Day | Mar 1 | $0.89 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
ETR | Pay Day | Mar 3 | $0.60 |
PNW | Pay Day | Mar 3 | $0.90 |
ES | Ex-Dividend | Mar 4 | $0.75 |
AWK | Pay Day | Mar 4 | $0.76 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
SO | Pay Day | Mar 6 | $0.72 |
AEP | Pay Day | Mar 10 | $0.93 |
MSFT | Pay Day | Mar 13 | $0.83 |
CNP | Pay Day | Mar 13 | $0.22 |
AMAT | Pay Day | Mar 13 | $0.40 |
ED | Pay Day | Mar 14 | $0.85 |
DUK | Pay Day | Mar 17 | $1.04 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
D | Pay Day | Mar 20 | $0.67 |
PSH.L | Pay Day | Mar 21 | $0.16 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
ES | Pay Day | Mar 31 | $0.75 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.6/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-14.13
-14.13
-15
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.95
-0.95
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-14.13
-14.13
-15
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.95
-0.95
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.87% | Feb 2021 | - | 49 |
-10.13% | Apr 2020 | Aug 2020 | 4 |
-1.18% | Sep 2020 | Oct 2020 | 1 |