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0%
Today
0%
This Month
+2.04%
Year To Date
+120.14%
2 Years
+129.3%
5 Years
+20.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.86%
- 🖥️ Technology Services22.48%
- 📊 ETFs20.79%
- 💵 Cash11.6%
- 🚚 Transportation8.99%
- 💼 Commercial Services2.81%
- 🛍️ Retail Trade2.26%
- 📡 Communications0.13%
- 💰 Finance0.13%
- 💇♀️ Consumer Services0.08%
- 🛠️ Producer Manufacturing0.04%
- 🚗 Consumer Durables0.04%
- 🍞 Consumer Non Durables0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.41%
- 🇺🇸 NYSE34.69%
- 🇩🇪 FRA4.49%
- 🇫🇷 Euronext Paris2.98%
- 🇭🇰 Hong Kong Exchanges0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.75%
- 🇩🇪 Germany4.49%
- 🇹🇼 Taiwan3.21%
- 🇫🇷 France2.98%
- 🇯🇵 Japan1.14%
- 🇮🇱 Israel0.17%
- 🇨🇳 China0.07%
- 🇨🇦 Canada0.03%
Dividends
Dividend Yield
1.06%
33 out of 63 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1129.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.55% | 1129.94% | $0.2 |
 VWO | 0.12% | 9.6% | - |
 AVGO | 0.07% | 0.98% | $19.7 |
 MSFT | 0.06% | 0.76% | $3 |
 XLK | 0.04% | 0.67% | - |
 AIR.PA | 0.03% | 1.08% | $1.8 |
 TSM | 0.03% | 0.93% | $1.74 |
 CRM | 0.02% | 0.47% | $0.4 |
 DELL | 0.02% | 1.72% | $1.63 |
 IFX.DE | 0.02% | 1.09% | $0.35 |
 V | 0.02% | 0.65% | $2.01 |
 CIBR | 0.02% | 0.76% | - |
 RHM.DE | 0.02% | 0.76% | $5.7 |
 CSCO | 0.02% | 2.64% | $1.58 |
 INTU | 0.01% | 0.65% | $3.6 |
 VOO | 0.01% | 1.26% | - |
 HAG.DE | 0% | 1.03% | $0.4 |
 SONY | 0% | 0.41% | $0.49 |
 NVDA | 0% | 0.03% | $0.02 |
 TFC | 0% | 4.37% | $2.08 |
 IBB | 0% | 0.09% | - |
 01211.HK | 0% | 1.25% | $3.41 |
 NTDOY | 0% | 1.08% | $0.24 |
 GD | 0% | 2.21% | $5.48 |
 DIS | 0% | 0.88% | $0.75 |
 AXP | 0% | 0.88% | $2.6 |
 GS | 0% | 1.83% | $11 |
 BKNG | 0% | 0.74% | $17.5 |
 AGCO | 0% | 1.11% | $1.16 |
 JD.US | 0% | 1.82% | $0.74 |
 BABA | 0% | 0.99% | $0.98 |
 HLT | 0% | 0.23% | $0.6 |
 VNT | 0% | 0.26% | $0.1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GD | Pay Day | Feb 7 | $1.42 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
AGCO | Ex-Dividend | Feb 14 | $0.29 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
GS | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
TFC | Pay Day | Mar 3 | $0.52 |
MSFT | Pay Day | Mar 13 | $0.83 |
AGCO | Pay Day | Mar 14 | $0.29 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.5/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
4.99
4.99
-2
0
2
5
5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
4.99
4.99
-2
0
2
5
5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.67% | Dec 2021 | Dec 2023 | 24 |
-8.11% | Sep 2020 | Nov 2020 | 2 |
-5.88% | Apr 2024 | Jun 2024 | 2 |
-4.97% | Jul 2024 | Sep 2024 | 2 |
-4.23% | Sep 2021 | Oct 2021 | 1 |
-2.32% | Jun 2020 | Aug 2020 | 2 |
-1.38% | Feb 2021 | Apr 2021 | 2 |
-0.46% | May 2021 | Jun 2021 | 1 |
-0.18% | Dec 2024 | Jan 2025 | 1 |