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-0.4%
Today
-0.4%
This Month
+6.11%
Year To Date
+44.42%
2 Years
+229.91%
5 Years
+31.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.06%
- 🪙 Cryptocurrencies17.13%
- 🚗 Consumer Durables11.39%
- 💰 Finance8.96%
- 💻 Electronic Technology7.85%
- 🛠️ Producer Manufacturing7.67%
- 📊 ETFs4.2%
- 🪨 Non Energy Minerals3.49%
- 🍞 Consumer Non Durables2.84%
- 🧪 Process Industries2.18%
- 🚚 Transportation1.52%
- 💇♀️ Consumer Services1.44%
- ⚡ Utilities1.11%
- 🧬 Health Technology0.87%
- 💵 Cash0.57%
- 📡 Communications0.45%
- ⛏️ Energy Minerals0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.64%
- 🇺🇸 NYSE21.38%
- 🌍 Digital Currency17.13%
- 🇩🇪 FRA14.85%
- 🇳🇱 Euronext Amsterdam4.15%
- 🇬🇧 LSE3.71%
- 🇨🇭 SIX2.85%
- 🇳🇴 Oslo Stock Exchange2.19%
- 🇸🇪 Stockholm Stock Exchange2.02%
- 🇺🇸 Chicago Board Options Exchange1.96%
- 🇫🇷 Euronext Paris1.17%
- 🇮🇹 Borsa Italiana0.8%
- 🇫🇮 Helsinki Stock Exchange0.39%
- 🇩🇰 Copenhagen Stock Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.51%
- 🇩🇪 Germany14.85%
- 🇨🇦 Canada5.53%
- 🇨🇭 Switzerland3.72%
- 🇬🇧 United Kingdom3.57%
- 🇳🇱 Netherlands3.54%
- 🇹🇼 Taiwan2.29%
- 🇳🇴 Norway2.19%
- 🇸🇪 Sweden2.02%
- 🇰🇾 Cayman Islands1.69%
- 🇰🇷 South Korea1.48%
- 🇮🇱 Israel1.14%
- 🇮🇹 Italy0.8%
- 🇦🇺 Australia0.75%
- 🇫🇷 France0.45%
- 🇫🇮 Finland0.39%
- 🇩🇰 Denmark0.31%
Dividends
Dividend Yield
1.47%
30 out of 57 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ETL.PA (22.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.68% | 9.21% | $9.06 |
 ETL.PA | 0.1% | 22.13% | - |
 MBG.DE | 0.07% | 9% | $5.3 |
 UHR.ZU | 0.05% | 3.84% | $6.5 |
 SRG.MI | 0.05% | 6.41% | $0.28 |
 NHY.OL | 0.05% | 3.72% | $2.5 |
 BHP | 0.04% | 5.88% | $3.01 |
 SMSN.L | 0.04% | 2.7% | $23.68 |
 NESTE.HE | 0.04% | 9.73% | $1.2 |
 NKE | 0.04% | 1.96% | $1.45 |
 QCOM | 0.04% | 1.97% | $3.25 |
 DGE.L | 0.03% | 3.31% | $0.81 |
 HUSQB.ST | 0.03% | 5.05% | $3 |
 ABBN.ZU | 0.03% | 1.74% | $0.87 |
 ILTB | 0.02% | 1.65% | - |
 CF | 0.02% | 2.17% | $1.8 |
 ATCO-A.ST | 0.02% | 1.56% | $2.8 |
 TSM | 0.02% | 0.93% | $1.74 |
 NDA.DE | 0.02% | 1.86% | $1.4 |
 INDA | 0.02% | 0.78% | - |
 MSFT | 0.01% | 0.76% | $3 |
 STMPA.PA | 0.01% | 1.55% | $0.28 |
 BKNG | 0.01% | 0.74% | $17.5 |
 ALB | 0.01% | 1.91% | $1.6 |
 GOOG | 0.01% | 0.29% | $0.2 |
 YAR.OL | 0.01% | 1.47% | $5 |
 TAN | 0% | 0.49% | - |
 PRX.NV | 0% | 0.27% | $0.07 |
 ORSTED.CO | 0% | 0.46% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CF | Ex-Dividend | Feb 14 | $0.50 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CF | Pay Day | Feb 28 | $0.50 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
STMPA.PA | Ex-Dividend | Mar 24 | $0.09 |
STMPA.PA | Pay Day | Mar 26 | $0.09 |
QCOM | Pay Day | Mar 27 | $0.85 |
TSM | Pay Day | Apr 10 | $0.69 |
ATCO-A.ST | Ex-Dividend | Apr 30 | $0.14 |
ATCO-A.ST | Pay Day | May 7 | $0.14 |
Performance Metrics
Score 6.7/10
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
20.6
20.6
-2
0
2
21
21
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
20.6
20.6
-2
0
2
21
21
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.89% | Sep 2021 | - | 41 |
-13.33% | Jun 2021 | Aug 2021 | 2 |