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-0.09%
Today
-0.09%
This Month
+3.55%
Year To Date
+20.73%
2 Years
+108.69%
5 Years
+7.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.99%
- 🖥️ Technology Services11.15%
- ⚡ Utilities10.97%
- 🚗 Consumer Durables8.84%
- 🛠️ Producer Manufacturing8.72%
- 🪙 Cryptocurrencies8.54%
- 🌾 Commodities4.49%
- 🚚 Transportation3.89%
- 💰 Finance3.19%
- 🛍️ Retail Trade3.07%
- 📊 ETFs3.03%
- 🏭 Industrial Services2.7%
- 🪨 Non Energy Minerals2.59%
- 📡 Communications1.76%
- 💼 Commercial Services1.45%
- 🧪 Process Industries1.36%
- 🍞 Consumer Non Durables1.3%
- 💇♀️ Consumer Services0.96%
- 🧬 Health Technology0.85%
- 🏥 Health Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.7%
- 🇺🇸 NYSE30.57%
- 🌍 Digital Currency8.54%
- 🇩🇪 FRA5.83%
- 🌍 Commodity4.49%
- 🇬🇧 LSE4.01%
- 🇭🇰 Hong Kong Exchanges3.29%
- 🇪🇸 Bolsa De Madrid2.52%
- 🇩🇰 Copenhagen Stock Exchange1.99%
- 🇫🇷 Euronext Paris1.62%
- 🇨🇭 SIX0.47%
- 🇳🇴 Oslo Stock Exchange0.43%
- 🇫🇮 Helsinki Stock Exchange0.39%
- 🇳🇱 Euronext Amsterdam0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.55%
- 🇩🇪 Germany5.92%
- 🇨🇳 China5.63%
- 🇮🇳 India2.59%
- 🇪🇸 Spain2.52%
- 🇩🇰 Denmark1.99%
- 🇨🇭 Switzerland1.98%
- 🇱🇺 Luxembourg1.8%
- 🇫🇷 France1.62%
- 🇯🇵 Japan1.3%
- 🇧🇷 Brazil1.28%
- 🇨🇦 Canada0.94%
- 🇭🇰 Hong Kong0.91%
- 🇰🇷 South Korea0.87%
- 🇬🇧 United Kingdom0.74%
- 🇮🇪 Ireland0.45%
- 🇳🇴 Norway0.43%
- 🇫🇮 Finland0.39%
- 🇳🇱 Netherlands0.34%
- 🇹🇼 Taiwan0.24%
- 🇸🇬 Singapore0.22%
- 🇮🇱 Israel0.17%
- 🇸🇪 Sweden0.03%
Dividends
Dividend Yield
1.23%
75 out of 174 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARKK.L | 0.16% | 6.28% | - |
 QCOM | 0.09% | 1.97% | $3.25 |
 IBE.MC | 0.07% | 3.46% | $0.45 |
 LHA.DE | 0.06% | 4.79% | $0.3 |
 VOW3.DE | 0.06% | 9.21% | $9.06 |
 0968.HK | 0.05% | 7.89% | $0.23 |
 NEE | 0.04% | 2.88% | $1.97 |
 RNO.PA | 0.04% | 3.73% | $1.85 |
 ADI | 0.04% | 1.74% | $3.56 |
 JKS | 0.04% | 14.25% | $1.48 |
 AGNC | 0.04% | 14.44% | $1.44 |
 BMW.DE | 0.03% | 7.62% | $6 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 0916.HK | 0.02% | 4.28% | $0.24 |
 IBM | 0.02% | 2.61% | $6.65 |
 DUK | 0.02% | 3.71% | $4.1 |
 SSE.L | 0.02% | 3.75% | $0.6 |
 UPM.HE | 0.02% | 5.28% | $1.5 |
 BABA | 0.02% | 0.99% | $0.98 |
 TM | 0.02% | 2.58% | $4.64 |
 EXC | 0.02% | 3.8% | $1.48 |
 ED | 0.02% | 3.56% | $3.28 |
 RSG | 0.02% | 1.03% | $2.14 |
 AEP | 0.02% | 3.68% | $3.47 |
 LNT | 0.02% | 3.31% | $1.87 |
 RWE.DE | 0.02% | 3.35% | $1 |
 GLW | 0.02% | 2.15% | $1.12 |
 LAND.ZU | 0.02% | 3.61% | $2.25 |
 PEG | 0.01% | 2.87% | $2.34 |
 TXN | 0.01% | 2.88% | $5.14 |
 AVGO | 0.01% | 0.98% | $19.7 |
 WM | 0.01% | 1.36% | $2.9 |
 ANE.MC | 0.01% | 2.19% | $0.39 |
 AFX.DE | 0.01% | 1.88% | $1.1 |
 INTC | 0.01% | 2.57% | $0.5 |
 3800.HK | 0.01% | 0.9% | - |
 RYAAY | 0.01% | 1.8% | $0.93 |
 SAP.DE | 0.01% | 0.82% | $2.2 |
 EA | 0.01% | 0.62% | $0.76 |
 MU | 0.01% | 0.5% | $0.46 |
 FR.PA | 0.01% | 3.7% | $0.4 |
 BKNG | 0.01% | 0.74% | $17.5 |
 ORA.US | 0.01% | 0.75% | $0.48 |
 IRDM | 0.01% | 1.91% | $0.53 |
 IFX.DE | 0% | 1.09% | $0.35 |
 00285.HK | 0% | 1.4% | $0.59 |
 V | 0% | 0.65% | $2.01 |
 ORSTED.CO | 0% | 0.46% | - |
 SWKS | 0% | 3.11% | $2.72 |
 MA | 0% | 0.49% | $2.46 |
 MCHP | 0% | 3.34% | $1.75 |
 WCN | 0% | 0.65% | $1.12 |
 VST | 0% | 0.52% | $0.85 |
 NTES | 0% | 2.37% | $2.58 |
 TSM | 0% | 0.93% | $1.74 |
 SONY | 0% | 0.41% | $0.49 |
 NXPI | 0% | 1.94% | $4.06 |
 GOOGL | 0% | 0.29% | $0.2 |
 KLIC | 0% | 1.82% | $0.79 |
 YY | 0% | 2.04% | $0.71 |
 3888.HK | 0% | 0.36% | $0.14 |
 MPWR | 0% | 0.78% | $4.5 |
 AMAT | 0% | 0.89% | $1.44 |
 MSFT | 0% | 0.76% | $3 |
 0700.HK | 0% | 0.85% | $3.4 |
 ASML | 0% | 0.77% | $5.57 |
 AAPL | 0% | 0.53% | $0.97 |
 META | 0% | 0.29% | $1 |
 ASM.NV | 0% | 0.48% | $2.75 |
 TER | 0% | 0.41% | $0.46 |
 ENTG | 0% | 0.39% | $0.4 |
 MRVL | 0% | 0.21% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
 GEV | 0% | 0.07% | - |
 LIT | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
TXN | Pay Day | Feb 11 | $1.36 |
AAPL | Pay Day | Feb 13 | $0.25 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
TER | Ex-Dividend | Feb 14 | $0.12 |
LNT | Pay Day | Feb 18 | $0.51 |
ED | Ex-Dividend | Feb 19 | $0.85 |
ENTG | Pay Day | Feb 19 | $0.10 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SSE.L | Pay Day | Feb 27 | $0.27 |
V | Pay Day | Mar 3 | $0.59 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
IBM | Pay Day | Mar 10 | $1.67 |
AEP | Pay Day | Mar 10 | $0.93 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
ED | Pay Day | Mar 14 | $0.85 |
TER | Pay Day | Mar 14 | $0.12 |
DUK | Pay Day | Mar 17 | $1.04 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 4.8/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
1.27
1.27
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
1.27
1.27
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.69% | Oct 2018 | Jul 2020 | 21 |
-33.04% | Jul 2021 | - | 43 |
-5.38% | Feb 2021 | Jun 2021 | 4 |