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-0.11%
Today
-2.91%
This Month
+0.92%
Year To Date
+28.08%
2 Years
+34.16%
5 Years
+5.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.81%
- 💻 Electronic Technology22.44%
- 🚗 Consumer Durables10.82%
- 📊 ETFs9.02%
- 🛠️ Producer Manufacturing7.18%
- 🚚 Transportation3.79%
- 🛍️ Retail Trade2.43%
- 💼 Commercial Services1.58%
- 💇♀️ Consumer Services1.31%
- 🪙 Cryptocurrencies1.29%
- 💰 Finance1.18%
- 🏥 Health Services1.02%
- 🧬 Health Technology0.89%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.9%
- 🇺🇸 NYSE30.35%
- 🇩🇪 FRA17.81%
- 🇳🇱 Euronext Amsterdam4.4%
- 🇳🇴 Oslo Stock Exchange1.56%
- 🇬🇧 LSE1.44%
- 🇭🇰 Hong Kong Exchanges1.34%
- 🌍 Digital Currency1.29%
- 🇺🇸 Chicago Board Options Exchange0.4%
- 🇫🇷 Euronext Paris0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.72%
- 🇩🇪 Germany17.81%
- 🇱🇺 Luxembourg14.45%
- 🇳🇱 Netherlands4.51%
- 🇨🇦 Canada2.22%
- 🇨🇳 China2.17%
- 🇳🇴 Norway1.56%
- 🇬🇧 United Kingdom1.44%
- 🇫🇷 France0.25%
- 🇮🇱 Israel0.21%
- 🇰🇾 Cayman Islands0.12%
Dividends
Dividend Yield
0.82%
22 out of 57 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (8.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.36% | 8.37% | $9.06 |
 AAPL | 0.07% | 0.42% | $0.97 |
 LHA.DE | 0.06% | 3.76% | $0.3 |
 MSFT | 0.06% | 0.8% | $3 |
 ASML.NV | 0.04% | 0.96% | $6.1 |
 UTDI.DE | 0.04% | 2.65% | $0.5 |
 DJP | 0.04% | 3.69% | - |
 EZJ.L | 0.04% | 2.43% | $0.05 |
 IEF | 0.03% | 3.58% | - |
 VOO | 0.02% | 1.23% | - |
 SBUX | 0.01% | 2.22% | $2.24 |
 9988.HK | 0.01% | 0.73% | $0.98 |
 META | 0.01% | 0.32% | $1 |
 JD.US | 0.01% | 1.75% | $0.74 |
 DIS | 0% | 0.95% | $0.75 |
 V | 0% | 0.64% | $2.01 |
 MA | 0% | 0.52% | $2.46 |
 INDA | 0% | 0.83% | - |
 BABA | 0% | 0.7% | $0.98 |
 CRM | 0% | 0.57% | $0.4 |
 FXI | 0% | 1.52% | - |
 GOOG | 0% | 0.46% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Mar 13 | $0.83 |
META | Ex-Dividend | Mar 14 | $0.52 |
GOOG | Pay Day | Mar 17 | $0.20 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
META | Pay Day | Mar 26 | $0.52 |
JD.US | Ex-Dividend | Apr 8 | $1.00 |
MA | Ex-Dividend | Apr 9 | $0.76 |
JD.US | Pay Day | Apr 29 | $1.00 |
IEF | Pay Day | May 7 | $- |
MA | Pay Day | May 9 | $0.76 |
FXI | Pay Day | Jun 17 | $- |
DIS | Ex-Dividend | Jun 24 | $0.50 |
VOO | Pay Day | Jul 2 | $1.78 |
DIS | Pay Day | Jul 23 | $0.50 |
INDA | Pay Day | Dec 20 | $0.40 |
Performance Metrics
Score 3/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6.58
-6.58
-7
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6.58
-6.58
-7
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.27% | Nov 2021 | - | 41 |
-12.74% | Mar 2020 | Jun 2020 | 3 |
-4.77% | Sep 2020 | Nov 2020 | 2 |
-3.45% | Sep 2021 | Oct 2021 | 1 |
-0.99% | Apr 2021 | May 2021 | 1 |
-0.27% | Jul 2020 | Aug 2020 | 1 |