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-0.59%
Today
-0.59%
This Month
-0.25%
Year To Date
+100.29%
2 Years
-49%
5 Years
-26.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.28%
- 🖥️ Technology Services8.5%
- 🪙 Cryptocurrencies7.22%
- 📊 ETFs5.66%
- 🛍️ Retail Trade2.6%
- 🍞 Consumer Non Durables2.01%
- 💇♀️ Consumer Services1.89%
- 🛠️ Producer Manufacturing1.68%
- 🚗 Consumer Durables1.01%
- 🧬 Health Technology0.97%
- 💰 Finance0.91%
- 🚚 Transportation0.69%
- 💵 Cash0.57%
- 🏭 Industrial Services0.48%
- 📡 Communications0.32%
- 💼 Commercial Services0.16%
- ⛏️ Energy Minerals0.13%
- 🧪 Process Industries0.11%
- ⚡ Utilities0.11%
- 🪨 Non Energy Minerals0.04%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.66%
- 🇺🇸 NYSE17.55%
- 🌍 Digital Currency7.22%
- 🇫🇷 Euronext Paris1.91%
- 🇳🇱 Euronext Amsterdam1.12%
- 🇮🇹 Borsa Italiana0.68%
- 🇩🇪 FRA0.26%
- 🇨🇭 SIX0.12%
- 🇭🇰 Hong Kong Exchanges0.11%
- 🇦🇺 Sydney0.11%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.33%
- 🇳🇱 Netherlands3.63%
- 🇫🇷 France1.91%
- 🇹🇼 Taiwan1.39%
- 🇨🇳 China1.03%
- 🇸🇬 Singapore0.66%
- 🇮🇹 Italy0.58%
- 🇬🇧 United Kingdom0.52%
- 🇩🇪 Germany0.26%
- 🇮🇪 Ireland0.17%
- 🇱🇺 Luxembourg0.12%
- 🇨🇭 Switzerland0.12%
- 🇦🇺 Australia0.11%
- 🇪🇸 Spain0.05%
- 🇯🇵 Japan0.04%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
0.51%
84 out of 191 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $SSSS (136.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.19% | 136.53% | $7.25 |
 IWM | 0.06% | 1.23% | - |
 VOW3.DE | 0.02% | 9.21% | $9.06 |
 DELL | 0.02% | 1.72% | $1.63 |
 MC.PA | 0.02% | 1.85% | $13 |
 UCG.MI | 0.02% | 4.11% | $1.8 |
 CDI.PA | 0.02% | 2.01% | $13 |
 ASML | 0.02% | 0.77% | $5.57 |
 HPQ | 0.01% | 3.48% | $1.1 |
 TSM | 0.01% | 0.93% | $1.74 |
 AESI | 0.01% | 3.66% | $0.78 |
 AAPL | 0.01% | 0.53% | $0.97 |
 QCOM | 0.01% | 1.97% | $3.25 |
 AVGO | 0.01% | 0.98% | $19.7 |
 MSFT | 0% | 0.76% | $3 |
 TRN.MI | 0% | 4.31% | $0.34 |
 NXPI | 0% | 1.94% | $4.06 |
 ASML.NV | 0% | 0.89% | $6.1 |
 NVDA | 0% | 0.03% | $0.02 |
 WHC.ASX | 0% | 3.27% | $0.49 |
 META | 0% | 0.29% | $1 |
 ASM.NV | 0% | 0.48% | $2.75 |
 BX | 0% | 2.23% | $3.36 |
 INTC | 0% | 2.57% | $0.5 |
 MPWR | 0% | 0.78% | $4.5 |
 STLA.US | 0% | 12.65% | $1.71 |
 AMAT | 0% | 0.89% | $1.44 |
 BABA | 0% | 0.99% | $0.98 |
 CRM | 0% | 0.47% | $0.4 |
 MU | 0% | 0.5% | $0.46 |
 GOOG | 0% | 0.29% | $0.2 |
 ENI.MI | 0% | 7.09% | $0.94 |
 KER.PA | 0% | 4.54% | $14 |
 PHIA.NV | 0% | 3.51% | - |
 VOO | 0% | 1.26% | - |
 TEN.MI | 0% | 3.39% | $0.55 |
 PETS.US | 0% | 5.24% | $1.2 |
 GOOGL | 0% | 0.29% | $0.2 |
 APO | 0% | 1.06% | $1.75 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 NTES | 0% | 2.37% | $2.58 |
 ORCL | 0% | 0.94% | $1.6 |
 WMT | 0% | 0.85% | $0.81 |
 MSI | 0% | 0.86% | $3.82 |
 STMMI.MI | 0% | 1.57% | $0.28 |
 SQQQ | 0% | 11.25% | - |
 ACLN.ZU | 0% | 1.85% | $0.85 |
 BESI.NV | 0% | 1.72% | $2.15 |
 V | 0% | 0.65% | $2.01 |
 YY | 0% | 2.04% | $0.71 |
 PH | 0% | 0.92% | $6.07 |
 ASRNL.NV | 0% | 6.24% | $2.89 |
 LRCX | 0% | 1.06% | $8 |
 AMKR | 0% | 1.3% | $0.31 |
 HIMX | 0% | 2.77% | $0.28 |
 ABBV | 0% | 3.42% | $6.06 |
 WFC | 0% | 1.97% | $1.4 |
 ISP.MI | 0% | 7.68% | $0.3 |
 MRVL | 0% | 0.21% | $0.24 |
 SOXX | 0% | 0.66% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 CMI | 0% | 1.96% | $6.72 |
 SPG | 0% | 4.66% | $7.75 |
 IDCC | 0% | 0.93% | $1.6 |
 FIX | 0% | 0.27% | $1.02 |
 TXN | 0% | 2.88% | $5.14 |
 LLY | 0% | 0.67% | $4.86 |
 EMR | 0% | 1.62% | $2.1 |
 EME | 0% | 0.22% | $0.79 |
 EA | 0% | 0.62% | $0.76 |
 ETN | 0% | 1.15% | $3.6 |
 VOOG | 0% | 0.57% | - |
 VTI | 0% | 1.26% | - |
 3888.HK | 0% | 0.36% | $0.14 |
 SONY | 0% | 0.41% | $0.49 |
 NVS | 0% | 3.05% | $3.2 |
 ITT | 0% | 0.84% | $1.22 |
 ADI | 0% | 1.74% | $3.56 |
 VUG | 0% | 0.51% | - |
 BATS.L | 0% | 7.39% | $2.36 |
 KKR | 0% | 0.41% | $0.67 |
 T | 0% | 4.68% | $1.11 |
 EBAY | 0% | 1.6% | $1.04 |
 COST | 0% | 0.47% | $19.22 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
BATS.L | Pay Day | Feb 3 | $0.74 |
COST | Ex-Dividend | Feb 7 | $1.16 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
PH | Ex-Dividend | Feb 7 | $1.63 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
BX | Ex-Dividend | Feb 10 | $1.44 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
AAPL | Pay Day | Feb 13 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
BX | Pay Day | Feb 18 | $1.44 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
COST | Pay Day | Feb 21 | $1.16 |
WFC | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PH | Pay Day | Mar 7 | $1.63 |
LLY | Pay Day | Mar 10 | $1.50 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
HPQ | Pay Day | Apr 2 | $0.29 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 2.5/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-19.97
-19.97
-20
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.71
-0.71
-1
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-19.97
-19.97
-20
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.71
-0.71
-1
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.57% | Jan 2018 | - | 86 |
-0.15% | Nov 2017 | Dec 2017 | 1 |