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-0.16%
Today
-0.16%
This Month
+4.67%
Year To Date
+33.69%
2 Years
+8.09%
5 Years
+2.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.67%
- 🪙 Cryptocurrencies9.89%
- 🛠️ Producer Manufacturing9.46%
- 💰 Finance7.81%
- 👥 Copy Trading6.83%
- 📊 ETFs6.49%
- 🍞 Consumer Non Durables5.91%
- 🧬 Health Technology5.84%
- 💇♀️ Consumer Services5.23%
- 📡 Communications4.63%
- 🛍️ Retail Trade3.72%
- 💼 Commercial Services2.18%
- 🪨 Non Energy Minerals2.04%
- 🚗 Consumer Durables1.82%
- 🚚 Transportation1.03%
- 💻 Electronic Technology0.8%
- ❓ Other0.18%
- 🧩 Miscellaneous0.1%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.76%
- 🇺🇸 Nasdaq24.73%
- 🇩🇪 FRA14.74%
- 🌍 Digital Currency11.35%
- 🇨🇭 SIX11.2%
- 🇬🇧 LSE5.25%
- 🇸🇪 Stockholm Stock Exchange1.46%
- 🇭🇰 Hong Kong Exchanges0.94%
- 🇫🇷 Euronext Paris0.75%
- 🇳🇴 Oslo Stock Exchange0.57%
- 🇩🇰 Copenhagen Stock Exchange0.44%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇮🇹 Borsa Italiana0.01%
- 🇸🇦 Tadawul0.01%
- 🇦🇺 Sydney0%
- 🇺🇸 OTC Markets Stock Exchange0%
- 🇩🇪 Xetra ETFs0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.59%
- 🇩🇪 Germany14.78%
- 🇨🇭 Switzerland11.21%
- 🇬🇧 United Kingdom3.68%
- 🇨🇳 China3.4%
- 🇮🇱 Israel1.97%
- 🇸🇪 Sweden1.46%
- 🇫🇷 France0.88%
- 🇳🇴 Norway0.57%
- 🇩🇰 Denmark0.45%
- 🇰🇷 South Korea0.19%
- 🇯🇵 Japan0.08%
- 🇳🇱 Netherlands0.06%
- 🇱🇺 Luxembourg0.05%
- 🇨🇦 Canada0.05%
- 🇰🇾 Cayman Islands0.02%
- 🇭🇰 Hong Kong0.01%
- 🇮🇹 Italy0.01%
- 🇦🇺 Australia0.01%
- 🇸🇦 Saudi Arabia0.01%
- 🇸🇬 Singapore0%
- 🇧🇪 Belgium0%
- 🇧🇷 Brazil0%
- 🇦🇹 Austria0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.84%
49 out of 96 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $ALHG.PA (16.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAS.DE | 0.23% | 7.31% | $3.4 |
 SREN.ZU | 0.22% | 4.47% | $6.22 |
 ADEN.ZU | 0.21% | 11.43% | $2.5 |
 T | 0.12% | 4.68% | $1.11 |
 ULVR.L | 0.11% | 3.17% | $1.47 |
 BMW.DE | 0.07% | 7.62% | $6 |
 ZURN.ZU | 0.07% | 4.7% | $26 |
 BBY | 0.05% | 4.38% | $3.72 |
 LHA.DE | 0.05% | 4.79% | $0.3 |
 DTE.DE | 0.05% | 2.38% | $0.77 |
 HEI.DE | 0.04% | 2.2% | $3 |
 VOLV-A.ST | 0.04% | 2.59% | $7.5 |
 KO | 0.04% | 3.06% | $1.89 |
 MRK | 0.04% | 3.2% | $3.04 |
 GAP | 0.03% | 2.49% | $0.6 |
 VNQ | 0.03% | 3.78% | - |
 VIV.PA | 0.03% | 9.15% | $0.25 |
 EWJ | 0.03% | 3.12% | - |
 ABBN.ZU | 0.03% | 1.74% | $0.87 |
 PGHN.ZU | 0.03% | 2.8% | $39 |
 MichaelDiehr | 0.03% | 0.89% | - |
 BOSS.DE | 0.03% | 2.98% | $1.35 |
 MCD | 0.03% | 2.35% | $6.53 |
 NTES | 0.02% | 2.37% | $2.58 |
 DIS | 0.02% | 0.88% | $0.75 |
 EWL | 0.02% | 2.05% | - |
 ALHG.PA | 0.02% | 16.37% | - |
 SAP.DE | 0.02% | 0.82% | $2.2 |
 CTAS | 0.01% | 0.75% | $5.4 |
 MrKnoot | 0.01% | 1.08% | - |
 KER.PA | 0.01% | 4.54% | $14 |
 MSFT | 0.01% | 0.76% | $3 |
 EEM | 0.01% | 3.41% | - |
 SKM | 0.01% | 5.34% | $0.83 |
 INTC | 0.01% | 2.57% | $0.5 |
 eddyb123 | 0.01% | 0.68% | - |
 GM | 0.01% | 0.97% | $0.42 |
KHenryE | 0.01% | 0.58% | - |
 0700.HK | 0.01% | 0.85% | $3.4 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 BABA | 0.01% | 0.99% | $0.98 |
 EA | 0.01% | 0.62% | $0.76 |
 CRM | 0.01% | 0.47% | $0.4 |
 HON | 0% | 1.95% | $4.27 |
 TOM.OL | 0% | 1.16% | $1.95 |
 ACLN.ZU | 0% | 1.85% | $0.85 |
 BAM | 0% | 2.57% | $1.41 |
 LIT | 0% | 0.05% | - |
 PHIA.NV | 0% | 3.51% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
 O (MrKnoot) | Ex-Dividend | Feb 3 | $0.26 |
T (MichaelDiehr) | Pay Day | Feb 3 | $0.28 |
 VZ (MichaelDiehr) | Pay Day | Feb 3 | $0.68 |
 C (MichaelDiehr) | Ex-Dividend | Feb 3 | $0.56 |
O (MichaelDiehr) | Ex-Dividend | Feb 3 | $0.26 |
 VSEC (MichaelDiehr) | Pay Day | Feb 6 | $0.10 |
 MA (MichaelDiehr) | Pay Day | Feb 7 | $0.76 |
 VOD (MichaelDiehr) | Pay Day | Feb 7 | $0.24 |
 COST (MichaelDiehr) | Ex-Dividend | Feb 7 | $1.16 |
 GD (MichaelDiehr) | Pay Day | Feb 7 | $1.42 |
 AAPL (MrKnoot) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (eddyb123) | Ex-Dividend | Feb 10 | $0.25 |
 XOM (MichaelDiehr) | Ex-Dividend | Feb 12 | $0.99 |
 TGT (MichaelDiehr) | Ex-Dividend | Feb 12 | $1.12 |
AAPL (MrKnoot) | Pay Day | Feb 13 | $0.25 |
AAPL (eddyb123) | Pay Day | Feb 13 | $0.25 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
O (MrKnoot) | Pay Day | Feb 14 | $0.26 |
 CLX (MichaelDiehr) | Pay Day | Feb 14 | $1.22 |
 GEHC (MichaelDiehr) | Pay Day | Feb 14 | $0.04 |
O (MichaelDiehr) | Pay Day | Feb 14 | $0.26 |
 SHL.DE (MichaelDiehr) | Ex-Dividend | Feb 19 | $0.99 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (MrKnoot) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (MichaelDiehr) | Ex-Dividend | Feb 20 | $0.83 |
 EZJ.L (MichaelDiehr) | Ex-Dividend | Feb 20 | $0.15 |
MSFT (eddyb123) | Ex-Dividend | Feb 20 | $0.83 |
COST (MichaelDiehr) | Pay Day | Feb 21 | $1.16 |
 APA (MichaelDiehr) | Pay Day | Feb 21 | $0.25 |
SHL.DE (MichaelDiehr) | Pay Day | Feb 21 | $0.99 |
 STAG (MrKnoot) | Ex-Dividend | Feb 28 | $0.12 |
C (MichaelDiehr) | Pay Day | Feb 28 | $0.56 |
 HII (MichaelDiehr) | Ex-Dividend | Feb 28 | $1.35 |
 GAW.L (MichaelDiehr) | Pay Day | Feb 28 | $1.89 |
TGT (MichaelDiehr) | Pay Day | Mar 1 | $1.12 |
 LMT (MichaelDiehr) | Ex-Dividend | Mar 3 | $3.30 |
 QCOM (MichaelDiehr) | Ex-Dividend | Mar 6 | $0.85 |
GM | Ex-Dividend | Mar 7 | $0.12 |
 PFE (MichaelDiehr) | Pay Day | Mar 7 | $0.43 |
GM (KHenryE) | Ex-Dividend | Mar 7 | $0.12 |
XOM (MichaelDiehr) | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (MrKnoot) | Pay Day | Mar 13 | $0.83 |
MSFT (MichaelDiehr) | Pay Day | Mar 13 | $0.83 |
MSFT (eddyb123) | Pay Day | Mar 13 | $0.83 |
CTAS | Pay Day | Mar 14 | $0.39 |
HII (MichaelDiehr) | Pay Day | Mar 14 | $1.35 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
STAG (MrKnoot) | Pay Day | Mar 17 | $0.12 |
GM | Pay Day | Mar 20 | $0.12 |
GM (KHenryE) | Pay Day | Mar 20 | $0.12 |
EZJ.L (MichaelDiehr) | Pay Day | Mar 21 | $0.15 |
QCOM (MichaelDiehr) | Pay Day | Mar 27 | $0.85 |
LMT (MichaelDiehr) | Pay Day | Mar 28 | $3.30 |
 CMCSA (MichaelDiehr) | Ex-Dividend | Apr 2 | $0.33 |
MRK | Pay Day | Apr 7 | $0.81 |
CMCSA (MichaelDiehr) | Pay Day | Apr 23 | $0.33 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS (MichaelDiehr) | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
DIS (MichaelDiehr) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.3/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-5.83
-5.83
-6
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-5.83
-5.83
-6
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.16% | Nov 2021 | Nov 2024 | 36 |
-3.55% | Dec 2024 | Jan 2025 | 1 |