Loading...
-0.05%
Today
-0.05%
This Month
+8.12%
Year To Date
+53.07%
2 Years
+77.93%
5 Years
+13.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.13%
- 🛍️ Retail Trade22.05%
- 💻 Electronic Technology15.71%
- 💼 Commercial Services8.39%
- 🚗 Consumer Durables4.61%
- 🍞 Consumer Non Durables4.46%
- 💰 Finance3%
- 🧪 Process Industries2.28%
- 🪙 Cryptocurrencies2.15%
- 📊 ETFs1.56%
- ⛏️ Energy Minerals0.92%
- 📡 Communications0.75%
- 🧬 Health Technology0.53%
- 🏭 Industrial Services0.21%
- ⚡ Utilities0.09%
- 📦 Distribution Services0.07%
- 🏥 Health Services0.05%
- 🛠️ Producer Manufacturing0.04%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.41%
- 🇺🇸 NYSE38.8%
- 🇭🇰 Hong Kong Exchanges3.12%
- 🌍 Digital Currency2.15%
- 🇩🇪 FRA1.6%
- 🇫🇷 Euronext Paris1.43%
- 🇬🇧 LSE0.23%
- 🇮🇹 Borsa Italiana0.17%
- 🇩🇰 Copenhagen Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.73%
- 🇨🇳 China15.76%
- 🇹🇼 Taiwan2.73%
- 🇩🇪 Germany1.6%
- 🇫🇷 France1.43%
- 🇨🇦 Canada1.15%
- 🇮🇪 Ireland0.94%
- 🇳🇱 Netherlands0.4%
- 🇰🇷 South Korea0.23%
- 🇸🇬 Singapore0.17%
- 🇩🇰 Denmark0.09%
- 🇬🇧 United Kingdom0.03%
- 🇧🇷 Brazil0.02%
Dividends
Dividend Yield
0.9%
47 out of 92 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.13% | 9.21% | $9.06 |
 BABA | 0.09% | 0.99% | $0.98 |
 PEP | 0.05% | 3.54% | $5.15 |
 O | 0.05% | 5.73% | $3.09 |
 KO | 0.05% | 3.06% | $1.89 |
 ALB | 0.04% | 1.91% | $1.6 |
 F | 0.03% | 7.74% | $0.78 |
 META | 0.03% | 0.29% | $1 |
 CVX | 0.03% | 4.42% | $6.28 |
 T | 0.03% | 4.68% | $1.11 |
 FXI | 0.03% | 2.83% | - |
 TSM | 0.03% | 0.93% | $1.74 |
 QCOM | 0.02% | 1.97% | $3.25 |
 GOOG | 0.02% | 0.29% | $0.2 |
 STLAM.MI | 0.02% | 12.01% | $1.55 |
 MC.PA | 0.02% | 1.85% | $13 |
 NTES | 0.02% | 2.37% | $2.58 |
 PFE | 0.02% | 6.37% | $1.66 |
 JD.US | 0.02% | 1.82% | $0.74 |
 MU | 0.02% | 0.5% | $0.46 |
 CRM | 0.02% | 0.47% | $0.4 |
 IEMG | 0.01% | 4.39% | - |
 PAH3.DE | 0.01% | 6.73% | $2.56 |
 AAPL | 0.01% | 0.53% | $0.97 |
 INTC | 0.01% | 2.57% | $0.5 |
 PAGP | 0.01% | 6.3% | $1.17 |
 VZ | 0.01% | 6.82% | $2.66 |
 9618.HK | 0.01% | 1.9% | $2.97 |
 V | 0.01% | 0.65% | $2.01 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 MA | 0.01% | 0.49% | $2.46 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 BMY | 0.01% | 4.11% | $2.34 |
 OXY | 0% | 1.89% | $0.8 |
 XLRE | 0% | 1.84% | - |
 IBM | 0% | 2.61% | $6.65 |
 MDT.US | 0% | 3.07% | $2.77 |
 WBA | 0% | 9.73% | $1.46 |
 CDI.PA | 0% | 2.01% | $13 |
 TXN | 0% | 2.88% | $5.14 |
 RMS.PA | 0% | 0.92% | $25 |
 ASML | 0% | 0.77% | $5.57 |
 MCHP | 0% | 3.34% | $1.75 |
 9988.HK | 0% | 1.11% | $0.98 |
 CGNX | 0% | 0.76% | $0.3 |
 ORSTED.CO | 0% | 0.46% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
BMY | Pay Day | Feb 3 | $0.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
PAGP | Pay Day | Feb 14 | $0.38 |
O | Pay Day | Feb 14 | $0.26 |
V | Pay Day | Mar 3 | $0.59 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 3.9/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-3.66
-3.66
-4
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-3.66
-3.66
-4
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.26% | Nov 2021 | - | 39 |
-8.59% | Jul 2021 | Oct 2021 | 3 |
-2.08% | May 2021 | Jun 2021 | 1 |
-1.47% | Sep 2020 | Oct 2020 | 1 |