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-0.18%
Today
-0.18%
This Month
+5.3%
Year To Date
+33.67%
2 Years
+49.22%
5 Years
-12.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.16%
- 📊 ETFs13.41%
- 💰 Finance10.17%
- 🍞 Consumer Non Durables9.53%
- 🪙 Cryptocurrencies9.5%
- 💻 Electronic Technology9.09%
- 🚗 Consumer Durables7.04%
- 🧬 Health Technology6.19%
- 💼 Commercial Services4.67%
- 🛍️ Retail Trade4.49%
- 💵 Cash2.47%
- 🏥 Health Services2.3%
- 💇♀️ Consumer Services2.05%
- 🛠️ Producer Manufacturing1.32%
- 🧪 Process Industries1.18%
- ⛏️ Energy Minerals1%
- 🪨 Non Energy Minerals0.57%
- 🧩 Miscellaneous0.49%
- 🏭 Industrial Services0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.92%
- 🇺🇸 Nasdaq22.27%
- 🇫🇷 Euronext Paris15.96%
- 🌍 Digital Currency9.5%
- 🇩🇪 FRA7.6%
- 🇭🇰 Hong Kong Exchanges1.83%
- 🇳🇱 Euronext Amsterdam1.74%
- 🇩🇰 Copenhagen Stock Exchange1.39%
- 🇸🇪 Stockholm Stock Exchange1.28%
- 🇨🇭 SIX1.22%
- 🇩🇪 Xetra ETFs0.92%
- 🇬🇧 LSE0.01%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.74%
- 🇫🇷 France15.96%
- 🇩🇪 Germany7.79%
- 🇨🇳 China2.97%
- 🇮🇹 Italy1.78%
- 🇳🇱 Netherlands1.74%
- 🇩🇰 Denmark1.39%
- 🇸🇪 Sweden1.28%
- 🇨🇭 Switzerland1.22%
- 🇨🇦 Canada0.93%
- 🇹🇼 Taiwan0.79%
- 🇮🇪 Ireland0.64%
- 🇮🇱 Israel0.03%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.45%
73 out of 123 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.08% | 7.02% | $4.6 |
 MBG.DE | 0.08% | 9% | $5.3 |
 MC.PA | 0.07% | 1.85% | $13 |
 CS.PA | 0.06% | 5.4% | $1.98 |
 TTE.PA | 0.06% | 5.61% | $3.06 |
 EVO.ST | 0.05% | 3.61% | $31.03 |
 ALV.DE | 0.04% | 4.4% | $13.8 |
 P911.DE | 0.04% | 3.74% | $2.31 |
 TEP.PA | 0.04% | 4.25% | $3.85 |
 RI.PA | 0.04% | 4.26% | $4.7 |
 MUV2.DE | 0.04% | 2.88% | $15 |
 ML.PA | 0.03% | 4.03% | $1.35 |
 UNH | 0.03% | 1.51% | $7.74 |
 O | 0.03% | 5.73% | $3.09 |
 APLE | 0.03% | 6.22% | $0.96 |
 AMGN | 0.03% | 3.2% | $8.76 |
 PFE | 0.03% | 6.37% | $1.66 |
 CVS | 0.03% | 4.71% | $2.54 |
 AMUN.PA | 0.03% | 6% | $4.1 |
 NESN.ZU | 0.03% | 3.86% | $3 |
 JNJ | 0.03% | 3.26% | $4.81 |
 MCHI | 0.03% | 3.68% | - |
 EWJ | 0.03% | 3.12% | - |
 BLK | 0.02% | 1.91% | $20.2 |
 NOVO-B.CO | 0.02% | 1.62% | $9.4 |
 SIE.DE | 0.02% | 2.52% | $4.7 |
 KO | 0.02% | 3.06% | $1.89 |
 AI.PA | 0.02% | 1.73% | $2.91 |
 FXI | 0.02% | 2.83% | - |
 ABBV | 0.02% | 3.42% | $6.06 |
 NKE | 0.02% | 1.96% | $1.45 |
 ROG.ZU | 0.02% | 3.39% | $9.6 |
 RMS.PA | 0.02% | 0.92% | $25 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 0968.HK | 0.02% | 7.89% | $0.23 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 QSR | 0.01% | 3.85% | $2.26 |
 OR.PA | 0.01% | 1.85% | $6.6 |
 HD | 0.01% | 2.18% | $8.52 |
 HNR1.DE | 0.01% | 2.83% | $7.2 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 RACE | 0.01% | 0.64% | $2.64 |
 BABA | 0.01% | 0.99% | $0.98 |
 SAP.DE | 0.01% | 0.82% | $2.2 |
 V | 0.01% | 0.65% | $2.01 |
 ACN | 0.01% | 1.44% | $4.99 |
 SOXX | 0.01% | 0.66% | - |
 CAP.PA | 0.01% | 1.92% | $3.4 |
 AVGO | 0.01% | 0.98% | $19.7 |
 BKNG | 0.01% | 0.74% | $17.5 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 TSM | 0.01% | 0.93% | $1.74 |
 CDI.PA | 0.01% | 2.01% | $13 |
 QQQ | 0.01% | 0.64% | - |
 MSFT | 0.01% | 0.76% | $3 |
 WM | 0.01% | 1.36% | $2.9 |
 LLY | 0.01% | 0.67% | $4.86 |
 ORCL | 0.01% | 0.94% | $1.6 |
 DIS | 0.01% | 0.88% | $0.75 |
 GOOG | 0.01% | 0.29% | $0.2 |
 CRM | 0.01% | 0.47% | $0.4 |
 LRCX | 0% | 1.06% | $8 |
 IFX.DE | 0% | 1.09% | $0.35 |
 OGZDL.L | 0% | 67.74% | - |
 AXP | 0% | 0.88% | $2.6 |
 MA | 0% | 0.49% | $2.46 |
 DSY.PA | 0% | 0.61% | $0.23 |
 AAPL | 0% | 0.53% | $0.97 |
 META | 0% | 0.29% | $1 |
 DHR | 0% | 0.48% | $1.05 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 VRT | 0% | 0.1% | $0.06 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
APLE | Pay Day | Feb 18 | $0.08 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.2/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-21.87
-21.87
-22
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-21.87
-21.87
-22
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.72% | Feb 2018 | - | 85 |
-3.57% | Sep 2017 | Oct 2017 | 1 |