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0%
Today
+1.88%
This Month
+18.12%
Year To Date
+38.61%
2 Years
+152.98%
5 Years
+30.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.5%
- 🛠️ Producer Manufacturing27.45%
- 💻 Electronic Technology22.88%
- 🛍️ Retail Trade3.98%
- 🧪 Process Industries3.86%
- 🪨 Non Energy Minerals3.6%
- 📦 Distribution Services2.09%
- 💇♀️ Consumer Services1.61%
- 💼 Commercial Services1.2%
- 🏥 Health Services1.1%
- 🏭 Industrial Services1.09%
- ⚡ Utilities0.96%
- 🚗 Consumer Durables0.55%
- 💰 Finance0.52%
- 🚚 Transportation0.52%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.98%
- 🇺🇸 NYSE28.09%
- 🇨🇭 SIX5.45%
- 🇫🇷 Euronext Paris4.34%
- 🇮🇹 Borsa Italiana3.91%
- 🇩🇰 Copenhagen Stock Exchange2.46%
- 🇭🇰 Hong Kong Exchanges1.79%
- 🇪🇸 Bolsa De Madrid0.54%
- 🇬🇧 LSE0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.76%
- 🇮🇪 Ireland11.31%
- 🇨🇭 Switzerland7.19%
- 🇫🇷 France4.34%
- 🇮🇹 Italy3.91%
- 🇬🇧 United Kingdom3.38%
- 🇩🇰 Denmark2.46%
- 🇮🇱 Israel2.45%
- 🇱🇺 Luxembourg2.27%
- 🇺🇾 Uruguay2.2%
- 🇨🇳 China1.79%
- 🇰🇾 Cayman Islands0.97%
- 🇪🇸 Spain0.54%
- 🇰🇷 South Korea0.37%
Dividends
Dividend Yield
0.67%
29 out of 48 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBN.ZU | 0.1% | 1.75% | $0.87 |
 MSFT | 0.07% | 0.74% | $3 |
 ETN | 0.06% | 1.08% | $3.6 |
 PRY.MI | 0.04% | 1.06% | $0.7 |
 TT | 0.04% | 0.84% | $3.27 |
 ROCKB.CO | 0.03% | 1.41% | $43 |
 NEX.PA | 0.03% | 1.71% | $2.3 |
 GRMN | 0.03% | 1.78% | $3.71 |
 SU.PA | 0.03% | 1.45% | $3.5 |
 ECL | 0.03% | 0.9% | $2.24 |
 SW | 0.02% | 3.45% | $1.18 |
 SCCO | 0.02% | 2.01% | $3.76 |
 01211.HK | 0.02% | 1.14% | $3.41 |
 IBE.MC | 0.02% | 3.28% | $0.45 |
 VIE.PA | 0.02% | 4.19% | $1.25 |
 UI | 0.02% | 1.02% | $2.4 |
 JNPR | 0.01% | 2.27% | $0.88 |
 BCC | 0.01% | 0.57% | $0.8 |
 INTU | 0.01% | 0.61% | $3.6 |
 V | 0.01% | 0.75% | $2.01 |
 SMSN.L | 0.01% | 2.26% | $23.68 |
 CRM | 0.01% | 0.42% | $0.4 |
 CSX | 0.01% | 1.37% | $0.46 |
 WAB | 0% | 0.41% | $0.74 |
 TTEK | 0% | 0.45% | $1.07 |
 KLAC | 0% | 0.72% | $5.65 |
 GOOG | 0% | 0.24% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 TER | 0% | 0.36% | $0.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ECL | Pay Day | Oct 15 | $0.57 |
INTU | Pay Day | Oct 18 | $1.04 |
MSFT | Ex-Dividend | Nov 21 | $0.83 |
CSX | Ex-Dividend | Nov 29 | $0.12 |
TT | Ex-Dividend | Dec 6 | $0.84 |
MSFT | Pay Day | Dec 12 | $0.83 |
CSX | Pay Day | Dec 13 | $0.12 |
GRMN | Ex-Dividend | Dec 13 | $0.75 |
GRMN | Pay Day | Dec 27 | $0.75 |
TT | Pay Day | Dec 31 | $0.84 |
Performance Metrics
Score 7.8/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
23.88
23.88
-2
0
2
24
24
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
23.88
23.88
-2
0
2
24
24
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.85% | Dec 2017 | Jun 2020 | 30 |
-39.69% | Oct 2021 | - | 36 |
-15.09% | Feb 2014 | May 2014 | 3 |
-13.62% | Dec 2015 | Jan 2016 | 1 |
-13.6% | Jun 2014 | Sep 2015 | 15 |
-11.01% | Aug 2017 | Oct 2017 | 2 |
-7.04% | Jun 2016 | Sep 2016 | 3 |
-6.5% | Dec 2016 | Feb 2017 | 2 |
-6.47% | Jun 2021 | Sep 2021 | 3 |
-2.32% | Feb 2016 | Mar 2016 | 1 |
-1.29% | Jun 2017 | Jul 2017 | 1 |
-0.96% | Feb 2021 | Mar 2021 | 1 |
-0.57% | Aug 2020 | Oct 2020 | 2 |
-0.34% | Apr 2021 | May 2021 | 1 |