Loading...
-0.02%
Today
-0.02%
This Month
+4.54%
Year To Date
+21.53%
2 Years
+60%
5 Years
+10.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.82%
- 📊 ETFs14.12%
- 🖥️ Technology Services13.79%
- 🧬 Health Technology9.89%
- 💰 Finance7.72%
- 🛠️ Producer Manufacturing6.64%
- 🪨 Non Energy Minerals5.59%
- 💵 Cash4.31%
- 🛍️ Retail Trade3.49%
- 🚗 Consumer Durables3.25%
- ⛏️ Energy Minerals2.35%
- ⚡ Utilities2.02%
- 📡 Communications1.57%
- 🚚 Transportation1.53%
- 💇♀️ Consumer Services1.47%
- 🍞 Consumer Non Durables1.26%
- 🪙 Cryptocurrencies1.19%
- 🧪 Process Industries1.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.64%
- 🇺🇸 Nasdaq22.94%
- 🇨🇭 SIX10.34%
- 🇩🇪 FRA6.06%
- 🇮🇹 Borsa Italiana3.95%
- 🇬🇧 LSE3.74%
- 🇫🇷 Euronext Paris2.73%
- 🇩🇰 Copenhagen Stock Exchange1.75%
- 🇳🇴 Oslo Stock Exchange1.57%
- 🇺🇸 Chicago Board Options Exchange1.45%
- 🇳🇱 Euronext Amsterdam1.34%
- 🇸🇪 Stockholm Stock Exchange1.19%
- 🌍 Digital Currency1.19%
- 🇪🇸 Bolsa De Madrid1.05%
- 🇩🇪 Xetra ETFs0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.99%
- 🇨🇭 Switzerland10.34%
- 🇩🇪 Germany6.06%
- 🇮🇹 Italy2.98%
- 🇫🇷 France2.73%
- 🇳🇱 Netherlands2.32%
- 🇬🇧 United Kingdom2.17%
- 🇱🇺 Luxembourg1.81%
- 🇩🇰 Denmark1.75%
- 🇳🇴 Norway1.57%
- 🇸🇪 Sweden1.19%
- 🇪🇸 Spain1.05%
- 🇨🇦 Canada0.54%
Dividends
Dividend Yield
1.38%
55 out of 74 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.12% | 12.01% | $1.55 |
 TEL.OL | 0.11% | 6.86% | $9.5 |
 RIO.L | 0.09% | 6.91% | $3.41 |
 TW.L | 0.07% | 8.01% | $0.1 |
 ALV.DE | 0.06% | 4.4% | $13.8 |
 ROG.ZU | 0.05% | 3.39% | $9.6 |
 MRK | 0.05% | 3.2% | $3.04 |
 HST | 0.04% | 4.79% | $0.78 |
 HOLN.ZU | 0.04% | 3.05% | $2.8 |
 SREN.ZU | 0.04% | 4.47% | $6.22 |
 ISF.L | 0.04% | 2.37% | - |
 RWE.DE | 0.03% | 3.35% | $1 |
 PGHN.ZU | 0.03% | 2.8% | $39 |
 NEM | 0.03% | 2.34% | $1.3 |
 VACN.ZU | 0.03% | 1.77% | $6.25 |
 NEE | 0.03% | 2.88% | $1.97 |
 EMR | 0.02% | 1.62% | $2.1 |
 GS | 0.02% | 1.83% | $11 |
 MC.PA | 0.02% | 1.85% | $13 |
 CFR.ZU | 0.02% | 1.55% | $2.75 |
 TLT | 0.02% | 1.42% | - |
 XLF | 0.02% | 1.48% | - |
 RTX | 0.02% | 1.92% | $2.44 |
 NOVO-B.CO | 0.02% | 1.62% | $9.4 |
 FCX | 0.02% | 1.67% | $0.6 |
 MSFT | 0.02% | 0.76% | $3 |
 ROK | 0.02% | 1.82% | $5 |
 IEF | 0.02% | 1.32% | - |
 AIR.PA | 0.02% | 1.08% | $1.8 |
 SIKA.ZU | 0.02% | 1.41% | $3.3 |
 HYG | 0.02% | 1.81% | - |
 LDO.MI | 0.01% | 0.93% | $0.28 |
 PRY.MI | 0.01% | 1.04% | $0.7 |
 EQT | 0.01% | 1.23% | $0.62 |
 AVGO | 0.01% | 0.98% | $19.7 |
 DOV | 0.01% | 1.01% | $2.04 |
 SAP.DE | 0.01% | 0.82% | $2.2 |
 IWM | 0.01% | 1.23% | - |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 IDR.MC | 0.01% | 1.09% | $0.2 |
 LLY | 0.01% | 0.67% | $4.86 |
 INDA | 0.01% | 0.78% | - |
 LDOS | 0.01% | 1.08% | $1.5 |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 ORCL | 0.01% | 0.94% | $1.6 |
 XLK | 0.01% | 0.67% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 LONN.ZU | 0.01% | 0.69% | $4 |
 SAABB.ST | 0.01% | 0.66% | $1.6 |
 KGC | 0.01% | 1.08% | $0.12 |
 QQQ | 0.01% | 0.64% | - |
 TMO | 0% | 0.26% | $1.48 |
 TAN | 0% | 0.49% | - |
 GEHC | 0% | 0.14% | $0.12 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
GEHC | Pay Day | Feb 14 | $0.04 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
GS | Ex-Dividend | Feb 28 | $3.00 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
RTX | Pay Day | Mar 20 | $0.63 |
GS | Pay Day | Mar 28 | $3.00 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 4.4/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.85
-0.85
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.85
-0.85
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.23% | Nov 2021 | Nov 2024 | 36 |
-22.91% | Feb 2018 | Nov 2019 | 21 |
-11.12% | Feb 2020 | May 2020 | 3 |
-6.01% | Sep 2021 | Oct 2021 | 1 |
-4.83% | Sep 2020 | Nov 2020 | 2 |
-4.14% | Dec 2024 | Jan 2025 | 1 |
-1.18% | Feb 2021 | Mar 2021 | 1 |
-0.09% | May 2021 | Jun 2021 | 1 |
-0.07% | Jul 2021 | Aug 2021 | 1 |