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-0.13%
Today
-0.13%
This Month
+6.35%
Year To Date
+40.04%
2 Years
+26.74%
5 Years
+5.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.14%
- 💻 Electronic Technology14.23%
- 🛍️ Retail Trade12.44%
- 🧬 Health Technology9.32%
- 💵 Cash5.82%
- 🧪 Process Industries5.53%
- 🛠️ Producer Manufacturing3.04%
- 🍞 Consumer Non Durables1.83%
- 💇♀️ Consumer Services1.76%
- 📊 ETFs1.58%
- 🪙 Cryptocurrencies1.48%
- ⚡ Utilities1.07%
- 🚗 Consumer Durables0.91%
- 🪨 Non Energy Minerals0.73%
- 💰 Finance0.64%
- 🏥 Health Services0.29%
- 💼 Commercial Services0.18%
- ⛏️ Energy Minerals0.18%
- 🏭 Industrial Services0.1%
- 🚚 Transportation0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.6%
- 🇩🇪 FRA18.89%
- 🇺🇸 NYSE17.56%
- 🇭🇰 Hong Kong Exchanges1.66%
- 🌍 Digital Currency1.48%
- 🇺🇸 Chicago Board Options Exchange0.89%
- 🇨🇭 SIX0.73%
- 🇫🇷 Euronext Paris0.62%
- 🇮🇹 Borsa Italiana0.33%
- 🇩🇰 Copenhagen Stock Exchange0.28%
- 🇪🇸 Bolsa De Madrid0.25%
- 🇬🇧 LSE0.12%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.28%
- 🇩🇪 Germany20.84%
- 🇨🇳 China11.31%
- 🇬🇧 United Kingdom2.41%
- 🇮🇪 Ireland2.08%
- 🇨🇭 Switzerland1.52%
- 🇮🇱 Israel1.44%
- 🇳🇱 Netherlands0.86%
- 🇫🇷 France0.62%
- 🇱🇺 Luxembourg0.37%
- 🇮🇹 Italy0.33%
- 🇹🇼 Taiwan0.3%
- 🇩🇰 Denmark0.28%
- 🇪🇸 Spain0.25%
- 🇺🇾 Uruguay0.2%
- 🇨🇦 Canada0.13%
- 🇯🇵 Japan0.11%
- 🇸🇪 Sweden0.06%
- 🇳🇴 Norway0.05%
- 🇫🇮 Finland0.02%
- 🇧🇷 Brazil0.02%
- 🇰🇷 South Korea0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.62%
83 out of 137 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAP.DE | 0.08% | 0.82% | $2.2 |
 BABA | 0.05% | 0.99% | $0.98 |
 JD.US | 0.04% | 1.82% | $0.74 |
 SY1.DE | 0.04% | 1.11% | $1.1 |
 NKE | 0.03% | 1.96% | $1.45 |
 MSFT | 0.03% | 0.76% | $3 |
 LIN | 0.03% | 1.25% | $5.33 |
 RWE.DE | 0.02% | 3.35% | $1 |
 HAS | 0.02% | 3.63% | $2.8 |
 PFE | 0.02% | 6.37% | $1.66 |
 SHL.DE | 0.02% | 1.73% | $0.95 |
 AAPL | 0.01% | 0.53% | $0.97 |
 DIS | 0.01% | 0.88% | $0.75 |
 HPE | 0.01% | 2.45% | $0.51 |
 SRT.DE | 0.01% | 0.32% | $0.73 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 META | 0.01% | 0.29% | $1 |
 ABBN.ZU | 0.01% | 1.74% | $0.87 |
 2338.HK | 0.01% | 5.43% | $0.57 |
 DELL | 0.01% | 1.72% | $1.63 |
 GOOG | 0.01% | 0.29% | $0.2 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 DE | 0.01% | 1.27% | $5.76 |
 INDA | 0.01% | 0.78% | - |
 IFX.DE | 0.01% | 1.09% | $0.35 |
 KLAC | 0.01% | 0.79% | $5.65 |
 ASML | 0.01% | 0.77% | $5.57 |
 ETN | 0.01% | 1.15% | $3.6 |
 JNPR | 0% | 2.52% | $0.88 |
 HST | 0% | 4.79% | $0.78 |
 TT | 0% | 0.93% | $3.27 |
 0968.HK | 0% | 7.89% | $0.23 |
 ROCKB.CO | 0% | 1.67% | $43 |
 PRY.MI | 0% | 1.04% | $0.7 |
 GRMN | 0% | 1.38% | $3.71 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 MRVL | 0% | 0.21% | $0.24 |
 TSM | 0% | 0.93% | $1.74 |
 SU.PA | 0% | 1.42% | $3.5 |
 NEX.PA | 0% | 2.45% | $2.3 |
 GAW.L | 0% | 3.62% | $5.5 |
 EQT | 0% | 1.23% | $0.62 |
 SW | 0% | 2.34% | $1.18 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 GS | 0% | 1.83% | $11 |
 FCX | 0% | 1.67% | $0.6 |
 UI | 0% | 0.59% | $2.4 |
 FORTUM.HE | 0% | 8.24% | $1.15 |
 NEE | 0% | 2.88% | $1.97 |
 VALE | 0% | 9.88% | $1.33 |
 VIE.PA | 0% | 4.53% | $1.25 |
 CDI.PA | 0% | 2.01% | $13 |
 BCC | 0% | 0.65% | $0.8 |
 BOL.ST | 0% | 2.25% | $7.5 |
 LMT | 0% | 2.79% | $12.45 |
 NTDOY | 0% | 1.08% | $0.24 |
 JPM | 0% | 1.8% | $4.4 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 V | 0% | 0.65% | $2.01 |
 AGRO | 0% | 3.52% | $0.33 |
 NHY.OL | 0% | 3.72% | $2.5 |
 VRT | 0% | 0.1% | $0.06 |
 NVDA | 0% | 0.03% | $0.02 |
 INTU | 0% | 0.65% | $3.6 |
 ECL | 0% | 0.94% | $2.24 |
 WY | 0% | 2.61% | $0.78 |
 LDOS | 0% | 1.08% | $1.5 |
 TTEK | 0% | 0.63% | $1.07 |
 CRM | 0% | 0.47% | $0.4 |
 ORK.OL | 0% | 2.86% | $3 |
 RHM.DE | 0% | 0.76% | $5.7 |
 NOC | 0% | 1.65% | $7.67 |
 WAB | 0% | 0.38% | $0.74 |
 BLK | 0% | 1.91% | $20.2 |
 SMSN.L | 0% | 2.7% | $23.68 |
 VRSK | 0% | 0.54% | $1.46 |
 MC.PA | 0% | 1.85% | $13 |
 NDA.DE | 0% | 1.86% | $1.4 |
 KER.PA | 0% | 4.54% | $14 |
 NVTKL.L | 0% | 109.46% | - |
 GOOGL | 0% | 0.29% | $0.2 |
 MU | 0% | 0.5% | $0.46 |
 SCCO | 0% | 2.17% | $3.76 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
DE | Pay Day | Feb 10 | $1.62 |
V | Ex-Dividend | Feb 11 | $0.59 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
TTEK | Ex-Dividend | Feb 12 | $0.06 |
AAPL | Pay Day | Feb 13 | $0.25 |
SW | Ex-Dividend | Feb 14 | $0.43 |
SHL.DE | Ex-Dividend | Feb 19 | $0.99 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
SHL.DE | Pay Day | Feb 21 | $0.99 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
TTEK | Pay Day | Feb 26 | $0.06 |
SCCO | Pay Day | Feb 27 | $0.70 |
GS | Ex-Dividend | Feb 28 | $3.00 |
GAW.L | Pay Day | Feb 28 | $1.89 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
SW | Pay Day | Mar 18 | $0.43 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
GRMN | Pay Day | Mar 28 | $0.75 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.1/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-6.66
-6.66
-7
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-6.66
-6.66
-7
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.39% | May 2021 | - | 46 |
-1.15% | Feb 2021 | Mar 2021 | 1 |
-0.29% | Sep 2020 | Oct 2020 | 1 |