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0%
Today
0%
This Month
+3.92%
Year To Date
+40.91%
2 Years
-17.34%
5 Years
-5.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables27.44%
- 🖥️ Technology Services21.48%
- ⚡ Utilities13.19%
- 💻 Electronic Technology12.46%
- 💵 Cash6.26%
- 🧬 Health Technology5.63%
- 💰 Finance4.14%
- 🛠️ Producer Manufacturing3.28%
- 💼 Commercial Services2.92%
- 🍞 Consumer Non Durables2.04%
- ⛏️ Energy Minerals1.51%
- 🧪 Process Industries0.85%
- 🏥 Health Services0.58%
- 📊 ETFs0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.2%
- 🇺🇸 Nasdaq12.49%
- 🇩🇪 FRA10.24%
- 🇫🇮 Helsinki Stock Exchange8.35%
- 🇫🇷 Euronext Paris7.51%
- 🇩🇰 Copenhagen Stock Exchange4.55%
- 🇭🇰 Hong Kong Exchanges2.04%
- 🇪🇸 Bolsa De Madrid1.26%
- 🇬🇧 LSE0.63%
- 🇨🇭 SIX0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.79%
- 🇨🇳 China12.43%
- 🇩🇪 Germany10.24%
- 🇫🇮 Finland8.35%
- 🇫🇷 France7.51%
- 🇩🇰 Denmark4.55%
- 🇪🇸 Spain1.26%
- 🇭🇰 Hong Kong0.85%
- 🇬🇧 United Kingdom0.63%
- 🇨🇭 Switzerland0.53%
- 🇨🇦 Canada0.38%
Dividends
Dividend Yield
1.79%
37 out of 60 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $JKS (14.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TYRES.HE | 0.57% | 6.85% | $0.55 |
 BMW.DE | 0.3% | 7.62% | $6 |
 MBG.DE | 0.14% | 9% | $5.3 |
 CS.PA | 0.08% | 5.4% | $1.98 |
 SK.PA | 0.07% | 2.85% | $2.62 |
 0968.HK | 0.05% | 7.89% | $0.23 |
 JKS | 0.04% | 14.25% | $1.48 |
 LMT | 0.04% | 2.79% | $12.45 |
 AIR.PA | 0.04% | 1.08% | $1.8 |
 OXY | 0.03% | 1.89% | $0.8 |
 0916.HK | 0.03% | 4.28% | $0.24 |
 BLK | 0.03% | 1.91% | $20.2 |
 DUK | 0.02% | 3.71% | $4.1 |
 SSE.L | 0.02% | 3.75% | $0.6 |
 IBE.MC | 0.02% | 3.46% | $0.45 |
 NEE | 0.02% | 2.88% | $1.97 |
 EXC | 0.02% | 3.8% | $1.48 |
 ED | 0.02% | 3.56% | $3.28 |
 AEP | 0.02% | 3.68% | $3.47 |
 LNT | 0.02% | 3.31% | $1.87 |
 ORSTED.CO | 0.02% | 0.46% | - |
 RWE.DE | 0.02% | 3.35% | $1 |
 LAND.ZU | 0.02% | 3.61% | $2.25 |
 V | 0.02% | 0.65% | $2.01 |
 SHL.DE | 0.02% | 1.73% | $0.95 |
 NKE | 0.02% | 1.96% | $1.45 |
 PEG | 0.02% | 2.87% | $2.34 |
 ANE.MC | 0.01% | 2.19% | $0.39 |
 ABT | 0.01% | 1.75% | $2.16 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 3800.HK | 0.01% | 0.9% | - |
 UNH | 0.01% | 1.51% | $7.74 |
 ORA.US | 0% | 0.75% | $0.48 |
 VST | 0% | 0.52% | $0.85 |
 GEHC | 0% | 0.14% | $0.12 |
 ADS.DE | 0% | 0.28% | $0.7 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AEP | Ex-Dividend | Feb 10 | $0.93 |
V | Ex-Dividend | Feb 11 | $0.59 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
ABT | Pay Day | Feb 14 | $0.59 |
GEHC | Pay Day | Feb 14 | $0.04 |
LNT | Pay Day | Feb 18 | $0.51 |
ED | Ex-Dividend | Feb 19 | $0.85 |
SHL.DE | Ex-Dividend | Feb 19 | $0.99 |
SHL.DE | Pay Day | Feb 21 | $0.99 |
SSE.L | Pay Day | Feb 27 | $0.27 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
AEP | Pay Day | Mar 10 | $0.93 |
ED | Pay Day | Mar 14 | $0.85 |
DUK | Pay Day | Mar 17 | $1.04 |
BLK | Pay Day | Mar 24 | $5.21 |
LMT | Pay Day | Mar 28 | $3.30 |
Performance Metrics
Score 2.1/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-14.47
-14.47
-15
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.56
-0.56
-1
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-14.47
-14.47
-15
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.56
-0.56
-1
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.31% | Nov 2021 | - | 39 |