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-0.55%
Today
-0.55%
This Month
+1.68%
Year To Date
+31.52%
2 Years
+69.34%
5 Years
+18.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.42%
- 🪙 Cryptocurrencies30.32%
- 🖥️ Technology Services17.35%
- 🛠️ Producer Manufacturing6.8%
- 🚗 Consumer Durables3.27%
- 💼 Commercial Services2.52%
- ⚡ Utilities1.56%
- 🛍️ Retail Trade1%
- 🧬 Health Technology0.92%
- 📡 Communications0.63%
- 💰 Finance0.35%
- 🧪 Process Industries0.31%
- 🪨 Non Energy Minerals0.2%
- 🚚 Transportation0.16%
- 💵 Cash0.09%
- 💇♀️ Consumer Services0.05%
- ⛏️ Energy Minerals0.02%
- 🍞 Consumer Non Durables0.02%
- 🏭 Industrial Services0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.73%
- 🌍 Digital Currency30.32%
- 🇺🇸 NYSE9.65%
- 🇩🇪 FRA5.55%
- 🇬🇧 LSE5%
- 🇳🇴 Oslo Stock Exchange1.75%
- 🇩🇰 Copenhagen Stock Exchange1.22%
- 🇭🇰 Hong Kong Exchanges0.67%
- 🇳🇱 Euronext Amsterdam0.63%
- 🇫🇮 Helsinki Stock Exchange0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.48%
- 🇩🇪 Germany5.67%
- 🇬🇧 United Kingdom4.78%
- 🇨🇦 Canada3.59%
- 🇨🇭 Switzerland2.3%
- 🇳🇴 Norway1.75%
- 🇩🇰 Denmark1.22%
- 🇨🇳 China1.05%
- 🇳🇱 Netherlands0.63%
- 🇫🇮 Finland0.38%
- 🇮🇱 Israel0.36%
- 🇭🇰 Hong Kong0.31%
- 🇫🇷 France0.05%
- 🇷🇺 Russia0.02%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.41%
22 out of 76 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.1% | 9.21% | $9.06 |
 PAH3.DE | 0.05% | 6.73% | $2.56 |
 AAPL | 0.05% | 0.53% | $0.97 |
 SIE.DE | 0.03% | 2.52% | $4.7 |
 KPN.NV | 0.03% | 4.86% | $0.15 |
 GRMN | 0.03% | 1.38% | $3.71 |
 MSFT | 0.03% | 0.76% | $3 |
 0968.HK | 0.02% | 7.89% | $0.23 |
 F | 0.02% | 7.74% | $0.78 |
 OGZDL.L | 0.01% | 67.74% | - |
 AVGO | 0.01% | 0.98% | $19.7 |
 WRT1V.HE | 0.01% | 1.75% | $0.32 |
 BABA | 0.01% | 0.99% | $0.98 |
 LLY | 0.01% | 0.67% | $4.86 |
 ORSTED.CO | 0% | 0.46% | - |
 HOG | 0% | 2.55% | $0.68 |
 ORA.US | 0% | 0.75% | $0.48 |
 MU | 0% | 0.5% | $0.46 |
 3800.HK | 0% | 0.9% | - |
 UI | 0% | 0.59% | $2.4 |
 EZJ.L | 0% | 0.88% | $0.05 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
GRMN | Pay Day | Mar 28 | $0.75 |
KPN.NV | Ex-Dividend | Apr 22 | $0.11 |
KPN.NV | Pay Day | Apr 28 | $0.11 |
Performance Metrics
Score 6/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
8.02
8.02
-2
0
2
9
9
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
8.02
8.02
-2
0
2
9
9
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.83% | Feb 2018 | Nov 2020 | 33 |
-50.49% | Nov 2021 | - | 39 |
-17.74% | Jul 2017 | Aug 2017 | 1 |
-7.15% | Feb 2021 | Jun 2021 | 4 |
-6.59% | Sep 2021 | Oct 2021 | 1 |
-3.37% | Sep 2017 | Oct 2017 | 1 |
-2.48% | Jul 2021 | Aug 2021 | 1 |