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0%
Today
0%
This Month
+3.5%
Year To Date
+34.46%
2 Years
-44.75%
5 Years
-9.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs13.97%
- 🛍️ Retail Trade12.68%
- 🚗 Consumer Durables11.54%
- 💻 Electronic Technology11.47%
- 🖥️ Technology Services10.99%
- 💰 Finance6.15%
- 🍞 Consumer Non Durables4.57%
- 📡 Communications4.41%
- 🛠️ Producer Manufacturing4.28%
- 💇♀️ Consumer Services4.14%
- 💼 Commercial Services3.5%
- 🧬 Health Technology3.44%
- ⛏️ Energy Minerals2.74%
- ❓ Other1.68%
- 🏥 Health Services1.59%
- 💵 Cash1.38%
- 🧪 Process Industries0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.86%
- 🇺🇸 Nasdaq25.13%
- 🇩🇪 FRA4.82%
- 🇫🇷 Euronext Paris3.96%
- 🇸🇪 Stockholm Stock Exchange3.83%
- 🇫🇮 Helsinki Stock Exchange2.31%
- 🇺🇸 Chicago Board Options Exchange1.81%
- 🌍 Extended Hours Trading1.68%
- 🇨🇭 SIX1.2%
- 🇬🇧 LSE0.89%
- 🇳🇴 Oslo Stock Exchange0.86%
- 🇮🇹 Borsa Italiana0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.78%
- 🇩🇪 Germany4.82%
- 🇫🇷 France3.96%
- 🇸🇪 Sweden3.83%
- 🇨🇳 China3.27%
- 🇨🇭 Switzerland2.45%
- 🇫🇮 Finland2.31%
- 🇮🇱 Israel1.28%
- 🇯🇵 Japan1.26%
- 🇬🇧 United Kingdom0.99%
- 🇰🇷 South Korea0.89%
- 🇳🇴 Norway0.86%
- 🇳🇱 Netherlands0.78%
Dividends
Dividend Yield
4.05%
43 out of 59 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $FRCB (16875%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 1.51% | 16875% | $1.08 |
 WU | 0.47% | 9.11% | $0.94 |
 VOW3.DE | 0.18% | 9.21% | $9.06 |
 BMW3.DE | 0.17% | 8.18% | - |
 TEL2B.ST | 0.16% | 5.58% | $6.9 |
 WBA | 0.12% | 9.73% | $1.46 |
 SCHD | 0.11% | 3.8% | - |
 LEG | 0.1% | 5.78% | $1.43 |
 BMY | 0.09% | 4.11% | $2.34 |
 NESTE.HE | 0.09% | 9.73% | $1.2 |
 T | 0.07% | 4.68% | $1.11 |
 MMM | 0.07% | 2.37% | $5.21 |
 O | 0.06% | 5.73% | $3.09 |
 AMCR | 0.05% | 5.17% | $0.5 |
 MCD | 0.05% | 2.35% | $6.53 |
 EQNR.OL | 0.05% | 5.58% | $13.95 |
 HM-B.ST | 0.04% | 4.49% | $6.5 |
 ICLN | 0.04% | 2.01% | - |
 CVX | 0.04% | 4.42% | $6.28 |
 INTC | 0.04% | 2.57% | $0.5 |
 ROG.ZU | 0.04% | 3.39% | $9.6 |
 NOKIA.HE | 0.04% | 2.88% | $0.13 |
 VFC | 0.04% | 1.39% | $0.57 |
 CSCO | 0.03% | 2.64% | $1.58 |
 TEP.PA | 0.03% | 4.25% | $3.85 |
 CMCSA | 0.03% | 3.74% | $1.2 |
 GM | 0.03% | 0.97% | $0.42 |
 LMT | 0.03% | 2.79% | $12.45 |
 BABA | 0.03% | 0.99% | $0.98 |
 VOO | 0.03% | 1.26% | - |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 DGX | 0.02% | 1.87% | $2.92 |
 CAT | 0.02% | 1.49% | $5.31 |
 EBAY | 0.02% | 1.6% | $1.04 |
 PUM.DE | 0.02% | 2.68% | $0.82 |
 MC.PA | 0.02% | 1.85% | $13 |
 GRMN | 0.02% | 1.38% | $3.71 |
 INDA | 0.01% | 0.78% | - |
 STMMI.MI | 0.01% | 1.57% | $0.28 |
 GOOG | 0.01% | 0.29% | $0.2 |
 MSFT | 0.01% | 0.76% | $3 |
 AAPL | 0.01% | 0.53% | $0.97 |
 SONY | 0.01% | 0.41% | $0.49 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
BMY | Pay Day | Feb 3 | $0.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
NOKIA.HE | Ex-Dividend | Feb 3 | $0.03 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
NOKIA.HE | Pay Day | Feb 13 | $0.03 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
O | Pay Day | Feb 14 | $0.26 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
GM | Ex-Dividend | Mar 7 | $0.12 |
CVX | Pay Day | Mar 10 | $1.71 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
GM | Pay Day | Mar 20 | $0.12 |
VFC | Pay Day | Mar 20 | $0.09 |
LMT | Pay Day | Mar 28 | $3.30 |
GRMN | Pay Day | Mar 28 | $0.75 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
DGX | Ex-Dividend | Apr 7 | $0.80 |
DGX | Pay Day | Apr 21 | $0.80 |
CMCSA | Pay Day | Apr 23 | $0.33 |
HM-B.ST | Ex-Dividend | May 8 | $0.31 |
HM-B.ST | Pay Day | May 14 | $0.31 |
Performance Metrics
Score 2.4/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-14.13
-14.13
-15
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-14.13
-14.13
-15
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.68% | Mar 2020 | - | 59 |
-6.83% | Aug 2019 | Feb 2020 | 6 |