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-0.45%
Today
-0.45%
This Month
+4.37%
Year To Date
+33.31%
2 Years
+7.78%
5 Years
+2.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.52%
- 🪙 Cryptocurrencies11.35%
- 🛠️ Producer Manufacturing9.55%
- 💰 Finance8.19%
- 📊 ETFs7.31%
- 🍞 Consumer Non Durables6.12%
- 🧬 Health Technology6.03%
- 💇♀️ Consumer Services5.27%
- 📡 Communications4.64%
- 🛍️ Retail Trade3.96%
- 💼 Commercial Services2.2%
- 🚗 Consumer Durables2.11%
- 🪨 Non Energy Minerals2.09%
- 💻 Electronic Technology1.58%
- 🚚 Transportation1.11%
- ❓ Other0.18%
- 🧩 Miscellaneous0.1%
- 🧪 Process Industries0.04%
- ⛏️ Energy Minerals0.02%
- ⚡ Utilities0.01%
- 💵 Cash0.01%
- 📦 Distribution Services0.01%
- 🏭 Industrial Services0%
- 🏥 Health Services0%
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%
170 out of 383 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $FRCB (16875%)
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 |
 KO | 0.04% | 3.06% | $1.89 |
 VOLV-A.ST | 0.04% | 2.59% | $7.5 |
 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 |
 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 |
 MSFT | 0.01% | 0.76% | $3 |
 KER.PA | 0.01% | 4.54% | $14 |
 EEM | 0.01% | 3.41% | - |
 SKM | 0.01% | 5.34% | $0.83 |
 INTC | 0.01% | 2.57% | $0.5 |
 GM | 0.01% | 0.97% | $0.42 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 BABA | 0.01% | 0.99% | $0.98 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 EA | 0.01% | 0.62% | $0.76 |
 CRM | 0.01% | 0.47% | $0.4 |
 DJP | 0% | 4.18% | - |
 HON | 0% | 1.95% | $4.27 |
 PM | 0% | 4.07% | $5.2 |
 TOM.OL | 0% | 1.16% | $1.95 |
 WDI.DE | 0% | 1129.94% | $0.2 |
 O | 0% | 5.73% | $3.09 |
 RIO | 0% | 7.18% | $4.34 |
 FRCB | 0% | 16875% | $1.08 |
 VOO | 0% | 1.26% | - |
 VOW3.DE | 0% | 9.21% | $9.06 |
 VEU | 0% | 6.34% | - |
 STAG | 0% | 4.34% | $1.47 |
 MBG.DE | 0% | 9% | $5.3 |
 ACLN.ZU | 0% | 1.85% | $0.85 |
 IEF | 0% | 1.32% | - |
 LOGN.ZU | 0% | 1.27% | $1.06 |
 VOOV | 0% | 2.19% | - |
 TAK | 0% | 3.78% | $0.56 |
 VTI | 0% | 1.26% | - |
 AAPL | 0% | 0.53% | $0.97 |
 CS.PA | 0% | 5.4% | $1.98 |
 DB | 0% | 2.39% | $0.49 |
 NTDOY | 0% | 1.08% | $0.24 |
 F | 0% | 7.74% | $0.78 |
 2338.HK | 0% | 5.43% | $0.57 |
 QQQ | 0% | 0.64% | - |
 BAM | 0% | 2.57% | $1.41 |
 TKA.DE | 0% | 3.11% | $0.15 |
 VT.US | 0% | 2.9% | - |
 INDA | 0% | 0.78% | - |
 SAOC | 0% | 6.74% | $1.87 |
 GOOG | 0% | 0.29% | $0.2 |
 ASML | 0% | 0.77% | $5.57 |
 VOOG | 0% | 0.57% | - |
 NESN.ZU | 0% | 3.86% | $3 |
 GOOGL | 0% | 0.29% | $0.2 |
 LIT | 0% | 0.05% | - |
 HTZWW | 0% | 22.88% | $0.53 |
 MOAT | 0% | 1.33% | - |
 SHA0.DE | 0% | 10.45% | $0.45 |
 TGT | 0% | 3.23% | $4.42 |
 PHIA.NV | 0% | 3.51% | - |
 FGP.L | 0% | 3.5% | $0.06 |
 META | 0% | 0.29% | $1 |
 XOM | 0% | 3.63% | $3.76 |
 BHP | 0% | 5.88% | $3.01 |
 NKE | 0% | 1.96% | $1.45 |
 SU.PA | 0% | 1.42% | $3.5 |
 MMM | 0% | 2.37% | $5.21 |
 FRE.DE | 0% | 3.18% | - |
 VOD | 0% | 8.15% | $0.94 |
 QCOM | 0% | 1.97% | $3.25 |
 TRN.MI | 0% | 4.31% | $0.34 |
 UPS | 0% | 5.71% | $6.5 |
 SCHG | 0% | 0.44% | - |
 GEBN.ZU | 0% | 2.49% | $12.7 |
 AI.PA | 0% | 1.73% | $2.91 |
 PFE | 0% | 6.37% | $1.66 |
 SOON.ZU | 0% | 1.34% | $4.3 |
 9988.HK | 0% | 1.11% | $0.98 |
 APA | 0% | 4.56% | $1 |
 VALE | 0% | 9.88% | $1.33 |
 PARA | 0% | 1.84% | $0.2 |
 VIPS | 0% | 2.85% | $0.41 |
 AAXJ | 0% | 2.96% | - |
 AIR.PA | 0% | 1.08% | $1.8 |
 GD | 0% | 2.21% | $5.48 |
 SCHF | 0% | 4.37% | - |
 M | 0% | 4.46% | $0.68 |
 LMT | 0% | 2.79% | $12.45 |
 NVO | 0% | 1.21% | $0.98 |
 DHL.DE | 0% | 5.33% | $1.85 |
 GAW.L | 0% | 3.62% | $5.5 |
 VZ | 0% | 6.82% | $2.66 |
 TW.L | 0% | 8.01% | $0.1 |
 BA.L | 0% | 2.53% | $0.3 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 SIX2.DE | 0% | 4.95% | $3.9 |
 00175.HK | 0% | 1.54% | $0.22 |
 WPP.L | 0% | 5.1% | $0.39 |
 GLEN.L | 0% | 2.9% | $0.1 |
 EKT.DE | 0% | 2.71% | $1.2 |
 CFR.ZU | 0% | 1.55% | $2.75 |
 NVDA | 0% | 0.03% | $0.02 |
 SMSN.L | 0% | 2.7% | $23.68 |
 CC | 0% | 5.27% | $1 |
 IIPR | 0% | 10.49% | $7.34 |
 01211.HK | 0% | 1.25% | $3.41 |
 RMAX | 0% | 1.96% | $0.92 |
 FIE.DE | 0% | 2.28% | $1 |
 SIKA.ZU | 0% | 1.41% | $3.3 |
 01177.HK | 0% | 2.13% | $0.05 |
 CMCSA | 0% | 3.74% | $1.2 |
 GIVN.ZU | 0% | 1.76% | $68 |
 TME | 0% | 1.11% | $0.12 |
 DGE.L | 0% | 3.31% | $0.81 |
 C | 0% | 2.71% | $2.12 |
 VACN.ZU | 0% | 1.77% | $6.25 |
 ROSNL.L | 0% | 21.42% | - |
 DELL | 0% | 1.72% | $1.63 |
 UBXN.ZU | 0% | 1.48% | $1 |
 DGRO | 0% | 2.38% | - |
 TPK.L | 0% | 1.54% | $0.18 |
 CLX | 0% | 3.06% | $4.8 |
 PUM.DE | 0% | 2.68% | $0.82 |
 EMSN.ZU | 0% | 2.48% | $20 |
 ABF.L | 0% | 2.83% | $0.54 |
 COST | 0% | 0.47% | $19.22 |
 BUD | 0% | 1.32% | $0.65 |
 HEN3.DE | 0% | 2.2% | $1.85 |
 HII | 0% | 2.69% | $5.14 |
 VIG | 0% | 1.73% | - |
 EZJ.L | 0% | 0.88% | $0.05 |
 AIXA.DE | 0% | 2.97% | $0.4 |
 SHL.DE | 0% | 1.73% | $0.95 |
 DAE.ZU | 0% | 2.31% | $3.2 |
 AOF.DE | 0% | 1.46% | $3.37 |
 MC.PA | 0% | 1.85% | $13 |
 IVG.MI | 0% | 1.86% | $0.22 |
 GEHC | 0% | 0.14% | $0.12 |
 3800.HK | 0% | 0.9% | - |
 WYNN | 0% | 1.15% | $1 |
 MA | 0% | 0.49% | $2.46 |
 TPX | 0% | 0.82% | $0.48 |
 ORA.US | 0% | 0.75% | $0.48 |
 VSEC | 0% | 0.39% | $0.4 |
 STMN.ZU | 0% | 0.65% | $0.85 |
 KLAC | 0% | 0.79% | $5.65 |
 SONY | 0% | 0.41% | $0.49 |
 CQQQ | 0% | 0.27% | - |
 SOXX | 0% | 0.66% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
O | Ex-Dividend | Feb 3 | $0.26 |
VSEC | Pay Day | Feb 6 | $0.10 |
MA | Pay Day | Feb 7 | $0.76 |
VOD | Pay Day | Feb 7 | $0.24 |
COST | Ex-Dividend | Feb 7 | $1.16 |
GD | Pay Day | Feb 7 | $1.42 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
CLX | Pay Day | Feb 14 | $1.22 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
GEHC | Pay Day | Feb 14 | $0.04 |
O | Pay Day | Feb 14 | $0.26 |
SHL.DE | Ex-Dividend | Feb 19 | $0.99 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
COST | Pay Day | Feb 21 | $1.16 |
APA | Pay Day | Feb 21 | $0.25 |
SHL.DE | Pay Day | Feb 21 | $0.99 |
C | Pay Day | Feb 28 | $0.56 |
HII | Ex-Dividend | Feb 28 | $1.35 |
GAW.L | Pay Day | Feb 28 | $1.89 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
TGT | Pay Day | Mar 1 | $1.12 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
HII | Pay Day | Mar 14 | $1.35 |
CTAS | Pay Day | Mar 14 | $0.39 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
STAG | Pay Day | Mar 17 | $0.12 |
GM | Pay Day | Mar 20 | $0.12 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
MRK | Pay Day | Apr 7 | $0.81 |
CMCSA | Pay Day | Apr 23 | $0.33 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | 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 |