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0%
Today
0%
This Month
+4.28%
Year To Date
+35.29%
2 Years
+70.37%
5 Years
+10.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.64%
- 🖥️ Technology Services17.33%
- 💰 Finance11.24%
- 📊 ETFs10.63%
- 🚗 Consumer Durables6.5%
- 🧬 Health Technology5.63%
- 🍞 Consumer Non Durables5.37%
- 💇♀️ Consumer Services5.25%
- 🪨 Non Energy Minerals3.54%
- ⚡ Utilities2.59%
- 🚚 Transportation2.47%
- 🛠️ Producer Manufacturing2.27%
- 🛍️ Retail Trade1.87%
- 📦 Distribution Services1.49%
- 💼 Commercial Services1.37%
- 🏭 Industrial Services0.95%
- 🏥 Health Services0.86%
- ⛏️ Energy Minerals0.82%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.38%
- 🇺🇸 NYSE36.71%
- 🇬🇧 LSE9.79%
- 🇩🇪 FRA5.71%
- 🇫🇷 Euronext Paris3.89%
- 🇮🇹 Borsa Italiana2.03%
- 🇳🇱 Euronext Amsterdam1.16%
- 🇪🇸 Bolsa De Madrid0.89%
- 🇧🇪 Euronext Brussels0.85%
- 🇩🇪 Xetra ETFs0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.72%
- 🇩🇪 Germany5.71%
- 🇯🇵 Japan5.62%
- 🇫🇷 France3.89%
- 🇳🇱 Netherlands3.57%
- 🇮🇹 Italy2.03%
- 🇨🇦 Canada1.29%
- 🇩🇰 Denmark0.91%
- 🇪🇸 Spain0.89%
- 🇧🇪 Belgium0.85%
- 🇮🇪 Ireland0.71%
Dividends
Dividend Yield
1.42%
65 out of 87 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $WBA (9.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.14% | 9.21% | $9.06 |
 BMW.DE | 0.08% | 7.62% | $6 |
 ENEL.MI | 0.07% | 6.28% | $0.43 |
 INTC | 0.06% | 2.57% | $0.5 |
 MO | 0.06% | 7.66% | $3.92 |
 TM | 0.05% | 2.58% | $4.64 |
 CS.PA | 0.04% | 5.4% | $1.98 |
 SIRI | 0.04% | 4.46% | $0.1 |
 MCD | 0.04% | 2.35% | $6.53 |
 WBA | 0.04% | 9.73% | $1.46 |
 JPM | 0.04% | 1.8% | $4.4 |
 DUK | 0.04% | 3.71% | $4.1 |
 UWMC | 0.03% | 6.63% | $0.4 |
 PEP | 0.03% | 3.54% | $5.15 |
 BN.PA | 0.03% | 3.12% | $2.1 |
 C | 0.03% | 2.71% | $2.12 |
 SAN.MC | 0.03% | 3.19% | $0.14 |
 MRK | 0.03% | 3.2% | $3.04 |
 EOG | 0.02% | 2.95% | $5.06 |
 FDX | 0.02% | 2.04% | $5.16 |
 UNP | 0.02% | 2.13% | $5.2 |
 QCOM | 0.02% | 1.97% | $3.25 |
 MSFT | 0.02% | 0.76% | $3 |
 POOL | 0.02% | 1.37% | $4.5 |
 AMGN | 0.02% | 3.2% | $8.76 |
 GS | 0.02% | 1.83% | $11 |
 ASML | 0.02% | 0.77% | $5.57 |
 PLD | 0.02% | 3.22% | $3.66 |
 SRE | 0.02% | 2.99% | $2.43 |
 FCX | 0.02% | 1.67% | $0.6 |
 META | 0.02% | 0.29% | $1 |
 SONY | 0.01% | 0.41% | $0.49 |
 MC.PA | 0.01% | 1.85% | $13 |
 ELV | 0.01% | 1.67% | $6.22 |
 WM | 0.01% | 1.36% | $2.9 |
 RMS.PA | 0.01% | 0.92% | $25 |
 LMT | 0.01% | 2.79% | $12.45 |
 NVO | 0.01% | 1.21% | $0.98 |
 SCHW | 0.01% | 1.23% | $1 |
 AAPL | 0.01% | 0.53% | $0.97 |
 SAP.DE | 0.01% | 0.82% | $2.2 |
 HD | 0.01% | 2.18% | $8.52 |
 NUE | 0.01% | 1.69% | $2.13 |
 AL | 0.01% | 1.84% | $0.83 |
 LDO.MI | 0.01% | 0.93% | $0.28 |
 DIS | 0.01% | 0.88% | $0.75 |
 ETN | 0.01% | 1.15% | $3.6 |
 EBAY | 0.01% | 1.6% | $1.04 |
 DE | 0.01% | 1.27% | $5.76 |
 GEN | 0.01% | 1.86% | $0.5 |
 IBKR | 0.01% | 0.46% | $0.55 |
 V | 0.01% | 0.65% | $2.01 |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 LLY | 0.01% | 0.67% | $4.86 |
 BND | 0.01% | 1.3% | - |
 GE | 0% | 0.55% | $0.44 |
 AVGO | 0% | 0.98% | $19.7 |
 DHI | 0% | 0.99% | $1.15 |
 UCB.BR | 0% | 0.5% | $0.95 |
 EA | 0% | 0.62% | $0.76 |
 PRX.NV | 0% | 0.27% | $0.07 |
 CCJ | 0% | 0.24% | $0.09 |
 KKR | 0% | 0.41% | $0.67 |
 HEI | 0% | 0.09% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
FCX | Pay Day | Feb 3 | $0.15 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
DE | Pay Day | Feb 10 | $1.62 |
V | Ex-Dividend | Feb 11 | $0.59 |
NUE | Pay Day | Feb 11 | $0.55 |
AAPL | Pay Day | Feb 13 | $0.25 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
DHI | Pay Day | Feb 14 | $0.40 |
GEN | Ex-Dividend | Feb 14 | $0.12 |
SCHW | Ex-Dividend | Feb 14 | $0.27 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SIRI | Pay Day | Feb 25 | $0.27 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
SCHW | Pay Day | Feb 28 | $0.27 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
AMGN | Pay Day | Mar 7 | $2.38 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
GEN | Pay Day | Mar 12 | $0.12 |
MSFT | Pay Day | Mar 13 | $0.83 |
IBKR | Pay Day | Mar 14 | $0.25 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
DUK | Pay Day | Mar 17 | $1.04 |
ELV | Pay Day | Mar 25 | $1.71 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
MRK | Pay Day | Apr 7 | $0.81 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.7/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.4
-2.4
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.4
-2.4
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.25% | Dec 2021 | - | 38 |
-10.08% | Nov 2019 | Apr 2020 | 5 |
-4.39% | Mar 2019 | Aug 2019 | 5 |
-2.08% | Sep 2020 | Nov 2020 | 2 |
-2.07% | Sep 2021 | Oct 2021 | 1 |
-2.03% | Jan 2021 | Apr 2021 | 3 |