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0%
Today
0%
This Month
+6.68%
Year To Date
+99.85%
2 Years
+10.01%
5 Years
+1.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.24%
- 🛍️ Retail Trade20.16%
- 💻 Electronic Technology9.36%
- 🍞 Consumer Non Durables8.64%
- 📦 Distribution Services7.55%
- 💰 Finance5.26%
- 💇♀️ Consumer Services4.13%
- 📊 ETFs1.41%
- ⚡ Utilities1.31%
- 🚚 Transportation1.14%
- 💼 Commercial Services0.3%
- 🧬 Health Technology0.28%
- 🧪 Process Industries0.17%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.4%
- 🇺🇸 NYSE18.1%
- 🇳🇱 Euronext Amsterdam8.89%
- 🇭🇰 Hong Kong Exchanges7.48%
- 🇫🇷 Euronext Paris4.41%
- 🇺🇸 Chicago Board Options Exchange1.41%
- 🇩🇰 Copenhagen Stock Exchange0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.32%
- 🇳🇱 Netherlands8.89%
- 🇨🇳 China8.28%
- 🇫🇷 France4.41%
- 🇨🇭 Switzerland4.01%
- 🇹🇼 Taiwan2.1%
- 🇩🇰 Denmark0.28%
- 🇨🇦 Canada0.27%
Dividends
Dividend Yield
1.13%
24 out of 34 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $RUI.PA (7.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RUI.PA | 0.35% | 7.84% | $1.98 |
 ACOMO.NV | 0.2% | 6.36% | - |
 JPM | 0.09% | 1.8% | $4.4 |
 SBUX | 0.08% | 2.19% | $2.24 |
 AD.NV | 0.08% | 3.26% | $1.1 |
 KO | 0.07% | 3.06% | $1.89 |
 0700.HK | 0.05% | 0.85% | $3.4 |
 COST | 0.03% | 0.47% | $19.22 |
 ASML.NV | 0.03% | 0.89% | $6.1 |
 TSM | 0.02% | 0.93% | $1.74 |
 UNP | 0.02% | 2.13% | $5.2 |
 9988.HK | 0.02% | 1.11% | $0.98 |
 VFC | 0.02% | 1.39% | $0.57 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 GOOG | 0.01% | 0.29% | $0.2 |
 INDA | 0.01% | 0.78% | - |
 MSFT | 0.01% | 0.76% | $3 |
 MU | 0.01% | 0.5% | $0.46 |
 BABA | 0.01% | 0.99% | $0.98 |
 ADM | 0.01% | 3.9% | $1.9 |
 PCG | 0% | 0.35% | $0.03 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 CP | 0% | 0.66% | $0.56 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Feb 7 | $1.16 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
SBUX | Pay Day | Feb 28 | $0.61 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
VFC | Pay Day | Mar 20 | $0.09 |
CP | Ex-Dividend | Mar 28 | $0.13 |
TSM | Pay Day | Apr 10 | $0.69 |
CP | Pay Day | Apr 28 | $0.13 |
Performance Metrics
Score 2.8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-7.12
-7.12
-8
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-7.12
-7.12
-8
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.91% | Jul 2021 | - | 43 |
-18.66% | Feb 2020 | Nov 2020 | 9 |
-1.47% | Mar 2021 | Apr 2021 | 1 |