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-0.32%
Today
-0.32%
This Month
+6.45%
Year To Date
+73%
2 Years
+3.99%
5 Years
-9.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.13%
- 💻 Electronic Technology23.62%
- 🪙 Cryptocurrencies10.67%
- 💰 Finance9.36%
- 🚗 Consumer Durables6.21%
- 🛍️ Retail Trade5.52%
- 💼 Commercial Services3.88%
- 🍞 Consumer Non Durables3.21%
- 🧬 Health Technology2.87%
- 💇♀️ Consumer Services2.42%
- ⛏️ Energy Minerals2.38%
- ⚡ Utilities1.6%
- 📡 Communications0.98%
- 🚚 Transportation0.76%
- 🛠️ Producer Manufacturing0.75%
- 🪨 Non Energy Minerals0.64%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.18%
- 🇺🇸 NYSE28.77%
- 🌍 Digital Currency10.67%
- 🇭🇰 Hong Kong Exchanges9.27%
- 🇩🇪 FRA6.09%
- 🇬🇧 LSE3.05%
- 🇫🇷 Euronext Paris2.24%
- 🇸🇦 Tadawul1.51%
- 🇨🇭 SIX1.49%
- 🇳🇱 Euronext Amsterdam1.36%
- 🇪🇸 Bolsa De Madrid0.83%
- 🇸🇪 Stockholm Stock Exchange0.8%
- 🇩🇰 Copenhagen Stock Exchange0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.29%
- 🇨🇳 China9.54%
- 🇩🇪 Germany6.09%
- 🇬🇧 United Kingdom2.76%
- 🇳🇱 Netherlands2.56%
- 🇭🇰 Hong Kong2.27%
- 🇫🇷 France1.69%
- 🇸🇦 Saudi Arabia1.51%
- 🇨🇭 Switzerland1.49%
- 🇰🇷 South Korea1.2%
- 🇯🇵 Japan0.97%
- 🇱🇺 Luxembourg0.94%
- 🇹🇼 Taiwan0.9%
- 🇺🇾 Uruguay0.88%
- 🇷🇺 Russia0.86%
- 🇪🇸 Spain0.83%
- 🇸🇪 Sweden0.8%
- 🇩🇰 Denmark0.73%
Dividends
Dividend Yield
1.15%
56 out of 89 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAOC | 0.1% | 6.74% | $1.87 |
 SGGD.L | 0.1% | 12.46% | - |
 MBG.DE | 0.07% | 9% | $5.3 |
 VOW3.DE | 0.06% | 9.21% | $9.06 |
 BMW.DE | 0.05% | 7.62% | $6 |
 PFE | 0.04% | 6.37% | $1.66 |
 00002.HK | 0.04% | 4.81% | $3.1 |
 LKOD.L | 0.04% | 76.06% | - |
 ZURN.ZU | 0.03% | 4.7% | $26 |
 BLK | 0.03% | 1.91% | $20.2 |
 GS | 0.03% | 1.83% | $11 |
 SMSN.L | 0.03% | 2.7% | $23.68 |
 INTC | 0.03% | 2.57% | $0.5 |
 0992.HK | 0.03% | 4.16% | $0.38 |
 IBE.MC | 0.03% | 3.46% | $0.45 |
 KO | 0.02% | 3.06% | $1.89 |
 BCS | 0.02% | 2.79% | $0.39 |
 DTE.DE | 0.02% | 2.38% | $0.77 |
 MCD | 0.02% | 2.35% | $6.53 |
 JPM | 0.02% | 1.8% | $4.4 |
 LMT | 0.02% | 2.79% | $12.45 |
 BAC | 0.02% | 2.2% | $0.96 |
 02196.HK | 0.02% | 2.29% | $0.27 |
 NKE | 0.02% | 1.96% | $1.45 |
 RHM.DE | 0.02% | 0.76% | $5.7 |
 QCOM | 0.02% | 1.97% | $3.25 |
 MC.PA | 0.01% | 1.85% | $13 |
 ABBN.ZU | 0.01% | 1.74% | $0.87 |
 INVEB.ST | 0.01% | 1.56% | $4.8 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 FCX | 0.01% | 1.67% | $0.6 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 CRM | 0.01% | 0.47% | $0.4 |
 TSM | 0.01% | 0.93% | $1.74 |
 STMPA.PA | 0.01% | 1.55% | $0.28 |
 WMT | 0.01% | 0.85% | $0.81 |
 DIS | 0.01% | 0.88% | $0.75 |
 AVGO | 0.01% | 0.98% | $19.7 |
 BABA | 0.01% | 0.99% | $0.98 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 MU | 0.01% | 0.5% | $0.46 |
 V | 0.01% | 0.65% | $2.01 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 MSFT | 0.01% | 0.76% | $3 |
 META | 0.01% | 0.29% | $1 |
 ASML | 0.01% | 0.77% | $5.57 |
 GE | 0% | 0.55% | $0.44 |
 MA | 0% | 0.49% | $2.46 |
 AAPL | 0% | 0.53% | $0.97 |
 SONY | 0% | 0.41% | $0.49 |
 3888.HK | 0% | 0.36% | $0.14 |
 GOOGL | 0% | 0.29% | $0.2 |
 GOOG | 0% | 0.29% | $0.2 |
 ADS.DE | 0% | 0.28% | $0.7 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
GS | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
STMPA.PA | Ex-Dividend | Mar 24 | $0.09 |
STMPA.PA | Pay Day | Mar 26 | $0.09 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.3/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-21.6
-21.6
-22
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-21.6
-21.6
-22
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.21% | Jun 2021 | - | 44 |
-47.12% | Nov 2019 | Apr 2021 | 17 |
-15.04% | Jul 2019 | Oct 2019 | 3 |