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0%
Today
0%
This Month
+5.1%
Year To Date
+34.43%
2 Years
+116.79%
5 Years
+4.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.97%
- 💰 Finance15.33%
- 🖥️ Technology Services12.72%
- 🛠️ Producer Manufacturing11.48%
- 🛍️ Retail Trade6.89%
- 🧬 Health Technology5.65%
- 💇♀️ Consumer Services5.19%
- 🍞 Consumer Non Durables4.94%
- 🚗 Consumer Durables4.5%
- 💵 Cash4.4%
- 📡 Communications3.32%
- 🪨 Non Energy Minerals2.97%
- 🏭 Industrial Services2.04%
- ⛏️ Energy Minerals1.82%
- 🚚 Transportation0.86%
- 💼 Commercial Services0.79%
- 🪙 Cryptocurrencies0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.35%
- 🇺🇸 Nasdaq26.23%
- 🇩🇪 FRA10.94%
- 🇬🇧 LSE9.11%
- 🇫🇷 Euronext Paris5.96%
- 🇭🇰 Hong Kong Exchanges4.5%
- 🇸🇪 Stockholm Stock Exchange3.23%
- 🇫🇮 Helsinki Stock Exchange2.29%
- 🇳🇱 Euronext Amsterdam1.86%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.44%
- 🇩🇪 Germany13.07%
- 🇬🇧 United Kingdom9.11%
- 🇫🇷 France5.96%
- 🇫🇮 Finland4.36%
- 🇨🇳 China3.5%
- 🇳🇱 Netherlands1.86%
- 🇨🇦 Canada1.77%
- 🇳🇴 Norway1.69%
- 🇭🇰 Hong Kong1.41%
- 🇯🇵 Japan1.23%
- 🇸🇪 Sweden1.16%
- 🇨🇱 Chile0.92%
Dividends
Dividend Yield
2%
49 out of 78 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.17% | 8.02% | $10.62 |
 LGEN.L | 0.11% | 8.52% | $0.2 |
 ALV.DE | 0.1% | 4.4% | $13.8 |
 O | 0.09% | 5.73% | $3.09 |
 VZ | 0.09% | 6.82% | $2.66 |
 WEN | 0.08% | 6.74% | $1 |
 CVX | 0.08% | 4.42% | $6.28 |
 TROW | 0.08% | 4.24% | $4.92 |
 RNO.PA | 0.07% | 3.73% | $1.85 |
 OPRA | 0.07% | 4.26% | $0.78 |
 00011.HK | 0.07% | 6.98% | $6.6 |
 NOKIA.HE | 0.07% | 2.88% | $0.13 |
 HOT.DE | 0.06% | 3.15% | $4.4 |
 JNJ | 0.06% | 3.26% | $4.81 |
 PETS.L | 0.06% | 5.77% | $0.13 |
 SIE.DE | 0.05% | 2.52% | $4.7 |
 DB | 0.05% | 2.39% | $0.49 |
 3968.HK | 0.05% | 5.07% | $2.13 |
 LLOY.L | 0.05% | 4.67% | $0.03 |
 HPQ | 0.04% | 3.48% | $1.1 |
 PFE | 0.04% | 6.37% | $1.66 |
 ERIC-A.ST | 0.04% | 3.31% | $2.7 |
 HAS.L | 0.03% | 3.89% | $0.05 |
 DLB | 0.03% | 1.5% | $1.17 |
 HAS | 0.03% | 3.63% | $2.8 |
 CAT | 0.03% | 1.49% | $5.31 |
 TMUS | 0.03% | 1.31% | $1.95 |
 PRU.L | 0.02% | 2.44% | $0.28 |
 IMI.L | 0.02% | 1.46% | $0.28 |
 EBAY | 0.02% | 1.6% | $1.04 |
 TPK.L | 0.02% | 1.54% | $0.18 |
 CCU | 0.02% | 2.09% | $0.23 |
 DPZ | 0.02% | 1.34% | $5.44 |
 BIM.PA | 0.02% | 0.73% | $0.85 |
 NKE | 0.01% | 1.96% | $1.45 |
 MSFT | 0.01% | 0.76% | $3 |
 GE | 0.01% | 0.55% | $0.44 |
 GM | 0.01% | 0.97% | $0.42 |
 TECK | 0.01% | 0.91% | $0.37 |
 ASM.NV | 0.01% | 0.48% | $2.75 |
 MU | 0.01% | 0.5% | $0.46 |
 DIS | 0.01% | 0.88% | $0.75 |
 WAB | 0.01% | 0.38% | $0.74 |
 INTC | 0.01% | 2.57% | $0.5 |
 JD.L | 0.01% | 1.04% | $0.01 |
 ADS.DE | 0.01% | 0.28% | $0.7 |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 SONY | 0.01% | 0.41% | $0.49 |
 BABA | 0% | 0.99% | $0.98 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
O | Ex-Dividend | Feb 3 | $0.26 |
NOKIA.HE | Ex-Dividend | Feb 3 | $0.03 |
DLB | Ex-Dividend | Feb 11 | $0.33 |
NOKIA.HE | Pay Day | Feb 13 | $0.03 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
DLB | Pay Day | Feb 19 | $0.33 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
CVX | Pay Day | Mar 10 | $1.71 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
TMUS | Pay Day | Mar 13 | $0.88 |
GM | Pay Day | Mar 20 | $0.12 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
HPQ | Pay Day | Apr 2 | $0.29 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.2/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-4.01
-4.01
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-4.01
-4.01
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.98% | Jan 2018 | Nov 2020 | 34 |
-25.11% | Sep 2021 | Mar 2024 | 30 |
-24% | Nov 2017 | Dec 2017 | 1 |
-2.63% | Apr 2024 | May 2024 | 1 |
-1.97% | Oct 2024 | Nov 2024 | 1 |
-1.61% | Dec 2024 | Jan 2025 | 1 |
-1.07% | Jul 2021 | Aug 2021 | 1 |