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-0.07%
Today
-0.07%
This Month
+4.71%
Year To Date
+38.4%
2 Years
+0.51%
5 Years
+0.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.63%
- 💻 Electronic Technology14.53%
- 🍞 Consumer Non Durables7.4%
- 🛍️ Retail Trade6.78%
- 🛠️ Producer Manufacturing6.18%
- 📊 ETFs5.62%
- 💵 Cash3.85%
- 💰 Finance3.66%
- 🧬 Health Technology2.69%
- ⚡ Utilities2.44%
- 🪙 Cryptocurrencies2.18%
- 💇♀️ Consumer Services1.71%
- 🚗 Consumer Durables1.68%
- 💼 Commercial Services1.6%
- 🏭 Industrial Services0.74%
- ⛏️ Energy Minerals0.71%
- 🏥 Health Services0.69%
- 🧪 Process Industries0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.83%
- 🇺🇸 NYSE22.03%
- 🇭🇰 Hong Kong Exchanges6.11%
- 🇺🇸 Chicago Board Options Exchange4.54%
- 🇬🇧 LSE2.93%
- 🇫🇷 Euronext Paris2.35%
- 🌍 Digital Currency2.18%
- 🇳🇱 Euronext Amsterdam1.77%
- 🇩🇪 FRA1.59%
- 🇪🇸 Bolsa De Madrid1.48%
- 🇨🇭 SIX1.46%
- 🇩🇰 Copenhagen Stock Exchange1.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.15%
- 🇨🇳 China6.11%
- 🇨🇭 Switzerland3.99%
- 🇮🇳 India3.52%
- 🇫🇷 France2.35%
- 🇮🇪 Ireland1.79%
- 🇳🇱 Netherlands1.77%
- 🇹🇼 Taiwan1.6%
- 🇩🇪 Germany1.59%
- 🇪🇸 Spain1.48%
- 🇩🇰 Denmark1.36%
- 🇨🇦 Canada0.97%
- 🇺🇾 Uruguay0.93%
- 🇱🇺 Luxembourg0.85%
- 🇮🇱 Israel0.84%
- 🇰🇷 South Korea0.54%
Dividends
Dividend Yield
0.56%
37 out of 72 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEE | 0.05% | 2.88% | $1.97 |
 MSFT | 0.04% | 0.76% | $3 |
 01211.HK | 0.04% | 1.25% | $3.41 |
 INDA | 0.04% | 0.78% | - |
 PGR | 0.03% | 1.99% | $1.15 |
 ANA.MC | 0.03% | 3.64% | $3.65 |
 IBE.MC | 0.03% | 3.46% | $0.45 |
 MC.PA | 0.03% | 1.85% | $13 |
 0968.HK | 0.02% | 7.89% | $0.23 |
 ABBN.ZU | 0.02% | 1.74% | $0.87 |
 NOVO-B.CO | 0.02% | 1.62% | $9.4 |
 AAPL | 0.02% | 0.53% | $0.97 |
 BLK | 0.02% | 1.91% | $20.2 |
 TSM | 0.01% | 0.93% | $1.74 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 JPM | 0.01% | 1.8% | $4.4 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 GOOG | 0.01% | 0.29% | $0.2 |
 MHID.L | 0.01% | 0.59% | $0.15 |
 BKNG | 0.01% | 0.74% | $17.5 |
 AMAT | 0.01% | 0.89% | $1.44 |
 BOSS.DE | 0.01% | 2.98% | $1.35 |
 LLY | 0.01% | 0.67% | $4.86 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 SU.PA | 0.01% | 1.42% | $3.5 |
 AVGO | 0.01% | 0.98% | $19.7 |
 ORCL | 0.01% | 0.94% | $1.6 |
 META | 0.01% | 0.29% | $1 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 CRM | 0.01% | 0.47% | $0.4 |
 MU | 0% | 0.5% | $0.46 |
 RMS.PA | 0% | 0.92% | $25 |
 ECL | 0% | 0.94% | $2.24 |
 SAP.DE | 0% | 0.82% | $2.2 |
 UNH | 0% | 1.51% | $7.74 |
 RIGD.L | 0% | 0.34% | $0.18 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.4/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-13.6
-13.6
-14
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-13.6
-13.6
-14
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.61% | Feb 2021 | - | 49 |
-4.36% | Jul 2020 | Aug 2020 | 1 |