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-0.27%
Today
+0.78%
This Month
+0.78%
Year To Date
+27.96%
2 Years
+129.21%
5 Years
+27.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.97%
- 🛠️ Producer Manufacturing24.41%
- 💻 Electronic Technology21.52%
- 🪨 Non Energy Minerals5.1%
- 🛍️ Retail Trade4.57%
- 🧪 Process Industries2.23%
- 🪙 Cryptocurrencies2.23%
- 🏥 Health Services1.85%
- ⚡ Utilities1.74%
- 💼 Commercial Services1.63%
- 💰 Finance1.58%
- 🏭 Industrial Services1.38%
- 💇♀️ Consumer Services0.88%
- 🚗 Consumer Durables0.82%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.41%
- 🇺🇸 NYSE31.81%
- 🇨🇭 SIX5.24%
- 🇫🇷 Euronext Paris3.88%
- 🇮🇹 Borsa Italiana3.76%
- 🇩🇰 Copenhagen Stock Exchange2.33%
- 🌍 Digital Currency2.23%
- 🇪🇸 Bolsa De Madrid0.74%
- 🇬🇧 LSE0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.78%
- 🇮🇪 Ireland11.47%
- 🇨🇭 Switzerland8.02%
- 🇫🇷 France3.88%
- 🇮🇹 Italy3.76%
- 🇬🇧 United Kingdom3.75%
- 🇱🇺 Luxembourg3.42%
- 🇩🇰 Denmark2.33%
- 🇺🇾 Uruguay2.17%
- 🇮🇱 Israel1.46%
- 🇪🇸 Spain0.74%
- 🇰🇾 Cayman Islands0.63%
- 🇹🇼 Taiwan0.27%
Dividends
Dividend Yield
0.7%
27 out of 47 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBN.ZU | 0.09% | 1.79% | $0.87 |
 MSFT | 0.07% | 0.75% | $3 |
 ETN | 0.06% | 1.1% | $3.6 |
 TT | 0.04% | 0.89% | $3.27 |
 ROCKB.CO | 0.04% | 1.78% | $43 |
 PRY.MI | 0.04% | 1.07% | $0.7 |
 GRMN | 0.04% | 1.42% | $3.71 |
 SU.PA | 0.03% | 1.41% | $3.5 |
 NEX.PA | 0.03% | 2.5% | $2.3 |
 IBE.MC | 0.03% | 3.62% | $0.45 |
 JNPR | 0.02% | 2.29% | $0.88 |
 UI | 0.02% | 0.67% | $2.4 |
 SW | 0.02% | 2.4% | $1.18 |
 NEE | 0.02% | 3.06% | $1.97 |
 VIE.PA | 0.02% | 4.78% | $1.25 |
 BCC | 0.02% | 0.71% | $0.8 |
 GAW.L | 0.01% | 2.78% | $5.5 |
 ECL | 0.01% | 1.03% | $2.24 |
 SCCO | 0.01% | 2.19% | $3.76 |
 V | 0.01% | 0.7% | $2.01 |
 INTU | 0.01% | 0.62% | $3.6 |
 TTEK | 0.01% | 0.55% | $1.07 |
 CRM | 0.01% | 0.38% | $0.4 |
 WAB | 0.01% | 0.42% | $0.74 |
 GOOG | 0.01% | 0.31% | $0.2 |
 TSM | 0% | 0.94% | $1.74 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ECL | Pay Day | Jan 15 | $0.65 |
INTU | Pay Day | Jan 17 | $1.04 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GRMN | Pay Day | Mar 28 | $0.75 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 7.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
20.23
20.23
-2
0
2
21
21
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
20.23
20.23
-2
0
2
21
21
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.85% | Jan 2018 | Jul 2020 | 30 |
-39.69% | Nov 2021 | - | 39 |
-15.09% | Mar 2014 | Jun 2014 | 3 |
-13.62% | Jan 2016 | Feb 2016 | 1 |
-13.6% | Jul 2014 | Oct 2015 | 15 |
-11.01% | Sep 2017 | Nov 2017 | 2 |
-7.04% | Jul 2016 | Oct 2016 | 3 |
-6.5% | Jan 2017 | Mar 2017 | 2 |
-6.47% | Jul 2021 | Oct 2021 | 3 |
-2.32% | Mar 2016 | Apr 2016 | 1 |
-1.29% | Jul 2017 | Aug 2017 | 1 |
-0.96% | Mar 2021 | Apr 2021 | 1 |
-0.57% | Sep 2020 | Nov 2020 | 2 |
-0.34% | May 2021 | Jun 2021 | 1 |