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-0.13%
Today
-0.13%
This Month
+5.89%
Year To Date
+142.28%
2 Years
+39.44%
5 Years
+14.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.18%
- 💻 Electronic Technology19.46%
- 📊 ETFs10.89%
- 🌾 Commodities10.37%
- 💰 Finance9.7%
- 🪙 Cryptocurrencies8.15%
- 🛍️ Retail Trade5.82%
- 🛠️ Producer Manufacturing4.16%
- 🚗 Consumer Durables3.23%
- 💼 Commercial Services1.5%
- 🍞 Consumer Non Durables1.46%
- 📡 Communications1.27%
- 🧬 Health Technology0.93%
- ⚡ Utilities0.62%
- ⛏️ Energy Minerals0.48%
- 💇♀️ Consumer Services0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.08%
- 🇺🇸 NYSE23.9%
- 🇩🇪 FRA13.24%
- 🌍 Commodity10.37%
- 🌍 Digital Currency8.15%
- 🇩🇪 Xetra ETFs2.88%
- 🇭🇰 Hong Kong Exchanges1.79%
- 🇬🇧 LSE0.61%
- 🇪🇸 Bolsa De Madrid0.31%
- 🇨🇭 SIX0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.29%
- 🇩🇪 Germany13.24%
- 🇹🇼 Taiwan4.87%
- 🇨🇳 China2.13%
- 🇱🇺 Luxembourg1.38%
- 🇮🇳 India1.22%
- 🇪🇸 Spain0.31%
- 🇬🇧 United Kingdom0.31%
- 🇨🇭 Switzerland0.29%
- 🇯🇵 Japan0.17%
Dividends
Dividend Yield
0.72%
50 out of 84 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.13% | 4.4% | $13.8 |
 SIE.DE | 0.05% | 2.52% | $4.7 |
 TSM | 0.05% | 0.93% | $1.74 |
 VOO | 0.04% | 1.26% | - |
 SAP.DE | 0.03% | 0.82% | $2.2 |
 GS | 0.03% | 1.83% | $11 |
 BLK | 0.03% | 1.91% | $20.2 |
 DTE.DE | 0.03% | 2.38% | $0.77 |
 MSFT | 0.02% | 0.76% | $3 |
 BAS.DE | 0.02% | 7.31% | $3.4 |
 01211.HK | 0.02% | 1.25% | $3.41 |
 JPM | 0.02% | 1.8% | $4.4 |
 AAPL | 0.02% | 0.53% | $0.97 |
 AVGO | 0.02% | 0.98% | $19.7 |
 00857.HK | 0.01% | 8.26% | $0.48 |
 EOAN.DE | 0.01% | 4.64% | $0.53 |
 GOOG | 0.01% | 0.29% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 SHEL.L | 0.01% | 4.08% | $0.8 |
 VTI | 0.01% | 1.26% | - |
 SCHD | 0.01% | 3.8% | - |
 MBG.DE | 0.01% | 9% | $5.3 |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 KO | 0.01% | 3.06% | $1.89 |
 PG | 0.01% | 2.43% | $3.83 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 IBN | 0% | 0.7% | $0.17 |
 VOW3.DE | 0% | 9.21% | $9.06 |
 V | 0% | 0.65% | $2.01 |
 TM | 0% | 2.58% | $4.64 |
 VB | 0% | 1.45% | - |
 QQQ | 0% | 0.64% | - |
 BMW.DE | 0% | 7.62% | $6 |
 MA | 0% | 0.49% | $2.46 |
 DELL | 0% | 1.72% | $1.63 |
 BABA | 0% | 0.99% | $0.98 |
 ARMK | 0% | 1.03% | $0.4 |
 VUG | 0% | 0.51% | - |
 WMT | 0% | 0.85% | $0.81 |
 RDY | 0% | 0.58% | $0.41 |
 ADS.DE | 0% | 0.28% | $0.7 |
 LLY | 0% | 0.67% | $4.86 |
 NVDA | 0% | 0.03% | $0.02 |
 MCD | 0% | 2.35% | $6.53 |
 SBID.L | 0% | 1.62% | $1.44 |
 INTC | 0% | 2.57% | $0.5 |
 AXP | 0% | 0.88% | $2.6 |
 GM | 0% | 0.97% | $0.42 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
ARMK | Ex-Dividend | Feb 10 | $0.10 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
ARMK | Pay Day | Feb 24 | $0.10 |
GS | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 4.8/10
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
2.1
2.1
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
2.1
2.1
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.23% | Apr 2022 | Aug 2024 | 28 |
-1.32% | Dec 2024 | Jan 2025 | 1 |