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-0.08%
Today
-0.08%
This Month
+4.5%
Year To Date
+32.41%
2 Years
+128.85%
5 Years
+20.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables20.5%
- 🖥️ Technology Services13.81%
- 💻 Electronic Technology12.56%
- 🧬 Health Technology12.43%
- 🛍️ Retail Trade8.69%
- 💼 Commercial Services6.66%
- 💇♀️ Consumer Services5.96%
- 🚚 Transportation5%
- 🪙 Cryptocurrencies3.8%
- 🛠️ Producer Manufacturing2.74%
- 🏥 Health Services2.3%
- 🏭 Industrial Services2.06%
- 🧪 Process Industries1.63%
- 💰 Finance1.17%
- 🍞 Consumer Non Durables0.33%
- 🪨 Non Energy Minerals0.27%
- 💵 Cash0.12%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.46%
- 🇺🇸 NYSE25.99%
- 🇩🇪 FRA5.37%
- 🌍 Digital Currency3.8%
- 🇫🇷 Euronext Paris2.51%
- 🇭🇰 Hong Kong Exchanges2.13%
- 🇸🇪 Stockholm Stock Exchange0.45%
- 🇬🇧 LSE0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.18%
- 🇩🇪 Germany5.37%
- 🇨🇳 China5.22%
- 🇫🇷 France2.51%
- 🇮🇪 Ireland0.63%
- 🇸🇪 Sweden0.45%
- 🇨🇦 Canada0.3%
- 🇬🇧 United Kingdom0.2%
- 🇹🇼 Taiwan0.17%
- 🇮🇱 Israel0.08%
Dividends
Dividend Yield
0.47%
25 out of 69 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ET (6.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.13% | 6.27% | $1.25 |
 DLR | 0.03% | 2.98% | $4.88 |
 UNH | 0.03% | 1.51% | $7.74 |
 LUV | 0.03% | 2.34% | $0.72 |
 AI.PA | 0.03% | 1.73% | $2.91 |
 IFX.DE | 0.02% | 1.09% | $0.35 |
 01211.HK | 0.02% | 1.25% | $3.41 |
 DAL | 0.02% | 0.74% | $0.3 |
 RHM.DE | 0.02% | 0.76% | $5.7 |
 AAPL | 0.02% | 0.53% | $0.97 |
 MSFT | 0.02% | 0.76% | $3 |
 ORCL | 0.01% | 0.94% | $1.6 |
 BABA | 0.01% | 0.99% | $0.98 |
 V | 0.01% | 0.65% | $2.01 |
 GE | 0.01% | 0.55% | $0.44 |
 GOOG | 0.01% | 0.29% | $0.2 |
 KO | 0.01% | 3.06% | $1.89 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 HEXA-B.ST | 0.01% | 1.18% | $1.53 |
 HIMX | 0% | 2.77% | $0.28 |
 JD.US | 0% | 1.82% | $0.74 |
 DIM.PA | 0% | 0.31% | $0.69 |
 0700.HK | 0% | 0.85% | $3.4 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ET | Ex-Dividend | Feb 7 | $0.32 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
ET | Pay Day | Feb 19 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
V | Pay Day | Mar 3 | $0.59 |
MSFT | Pay Day | Mar 13 | $0.83 |
HEXA-B.ST | Ex-Dividend | May 6 | $0.14 |
HEXA-B.ST | Pay Day | May 14 | $0.14 |
Performance Metrics
Score 4.4/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-1.97
-1.97
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-1.97
-1.97
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.86% | Sep 2021 | - | 41 |
-8.61% | May 2021 | Aug 2021 | 3 |
-4.33% | Sep 2020 | Nov 2020 | 2 |
-3.58% | May 2020 | Jul 2020 | 2 |