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-0.24%
Today
-0.24%
This Month
+0.12%
Year To Date
+10.06%
2 Years
+76.44%
5 Years
+6.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries15.7%
- 🧬 Health Technology14.64%
- 💵 Cash11.03%
- 🖥️ Technology Services10.96%
- 💻 Electronic Technology10.62%
- 💰 Finance8.19%
- 🚗 Consumer Durables5.91%
- 🪙 Cryptocurrencies5.23%
- ⛏️ Energy Minerals3.85%
- 🍞 Consumer Non Durables3.44%
- 🛍️ Retail Trade2.85%
- 🚚 Transportation1.62%
- 🪨 Non Energy Minerals1.35%
- 📡 Communications1.35%
- 📊 ETFs0.59%
- 📦 Distribution Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.49%
- 🇺🇸 Nasdaq19.92%
- 🇩🇪 FRA17.67%
- 🇫🇮 Helsinki Stock Exchange5.75%
- 🌍 Digital Currency5.23%
- 🇦🇺 Sydney0.94%
- 🇫🇷 Euronext Paris0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.62%
- 🇩🇪 Germany14.7%
- 🇨🇦 Canada6.28%
- 🇫🇮 Finland5.75%
- 🇮🇪 Ireland2.96%
- 🇬🇷 Greece1.62%
- 🇳🇴 Norway1.17%
- 🇦🇺 Australia0.94%
- 🇫🇷 France0.38%
- 🇰🇷 South Korea0.13%
Dividends
Dividend Yield
2.74%
22 out of 39 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $IIPR (10.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.62% | 6.37% | $1.66 |
 VOW3.DE | 0.33% | 9.21% | $9.06 |
 UPM.HE | 0.3% | 5.28% | $1.5 |
 ALV.DE | 0.23% | 4.4% | $13.8 |
 MBG.DE | 0.19% | 9% | $5.3 |
 FANG | 0.14% | 5.04% | $9.26 |
 SHIP | 0.13% | 8.08% | $0.1 |
 IIPR | 0.12% | 10.49% | $7.34 |
 FMC | 0.11% | 4.16% | $2.32 |
 MSCI | 0.11% | 1.11% | $5.96 |
 O | 0.1% | 5.73% | $3.09 |
 2M6.DE | 0.09% | 2.94% | - |
 FRE.DE | 0.06% | 3.18% | - |
 EQNR | 0.06% | 5.05% | $1.02 |
 LMT | 0.04% | 2.79% | $12.45 |
 AAPL | 0.04% | 0.53% | $0.97 |
 CHD | 0.04% | 1.09% | $1.11 |
 FPE.DE | 0.02% | 3.34% | $1.1 |
 FCX | 0.01% | 1.67% | $0.6 |
 NEM.DE | 0% | 0.41% | $0.48 |
 IFX.DE | 0% | 1.09% | $0.35 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
O | Pay Day | Feb 14 | $0.26 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
EQNR | Ex-Dividend | Feb 14 | $0.35 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
MSCI | Pay Day | Feb 28 | $1.80 |
EQNR | Pay Day | Feb 28 | $0.35 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
CHD | Pay Day | Mar 3 | $0.30 |
PFE | Pay Day | Mar 7 | $0.43 |
LMT | Pay Day | Mar 28 | $3.30 |
Performance Metrics
Score 5.3/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
2.84
2.84
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
2.84
2.84
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.71% | Sep 2021 | - | 41 |
-37.66% | Dec 2011 | Feb 2014 | 26 |
-33.6% | Mar 2018 | Dec 2020 | 33 |
-13.43% | Sep 2014 | May 2015 | 8 |
-12.42% | Dec 2015 | Oct 2016 | 10 |
-8.76% | Mar 2014 | Aug 2014 | 5 |
-7.34% | Mar 2021 | Aug 2021 | 5 |
-6.99% | Jun 2017 | Jul 2017 | 1 |
-5.09% | Sep 2015 | Nov 2015 | 2 |
-4.22% | Nov 2016 | Jan 2017 | 2 |
-0.35% | Aug 2017 | Oct 2017 | 2 |