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0%
Today
0%
This Month
+2.62%
Year To Date
+18.73%
2 Years
+44.49%
5 Years
+10.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.05%
- 🧬 Health Technology21.45%
- 🍞 Consumer Non Durables15.48%
- 🛍️ Retail Trade9.24%
- 🛠️ Producer Manufacturing5.42%
- 🚚 Transportation3.93%
- 🚗 Consumer Durables3.11%
- 🖥️ Technology Services1.88%
- 🪨 Non Energy Minerals1.53%
- ⛏️ Energy Minerals1.09%
- 🧪 Process Industries0.8%
- 🧩 Miscellaneous0.52%
- 💵 Cash0.47%
- 📦 Distribution Services0.28%
- 💼 Commercial Services0.24%
- 💇♀️ Consumer Services0.21%
- ⚡ Utilities0.19%
- 💰 Finance0.16%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.83%
- 🇺🇸 Nasdaq32.2%
- 🇭🇰 Hong Kong Exchanges11.42%
- 🇬🇧 LSE9.56%
- 🇫🇷 Euronext Paris4.26%
- 🇩🇰 Copenhagen Stock Exchange3.47%
- 🇨🇭 SIX2.25%
- 🇩🇪 FRA1.18%
- 🇳🇱 Euronext Amsterdam0.57%
- 🇮🇹 Borsa Italiana0.38%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇫🇮 Helsinki Stock Exchange0.15%
- 🇪🇸 Bolsa De Madrid0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.94%
- 🇨🇳 China12.34%
- 🇰🇷 South Korea5.97%
- 🇬🇧 United Kingdom5.21%
- 🇩🇰 Denmark4.7%
- 🇳🇱 Netherlands3.81%
- 🇨🇭 Switzerland3.57%
- 🇫🇷 France3.32%
- 🇨🇦 Canada1.88%
- 🇭🇰 Hong Kong1.19%
- 🇩🇪 Germany1.18%
- 🇧🇷 Brazil0.93%
- 🇮🇪 Ireland0.43%
- 🇸🇪 Sweden0.27%
- 🇨🇾 Cyprus0.17%
- 🇦🇺 Australia0.15%
- 🇫🇮 Finland0.15%
- 🇹🇼 Taiwan0.09%
- 🇮🇱 Israel0.07%
- 🇯🇵 Japan0.06%
- 🇷🇺 Russia0.05%
- 🇺🇾 Uruguay0.04%
- 🇪🇸 Spain0.04%
- 🇲🇽 Mexico0.03%
Dividends
Dividend Yield
1.94%
130 out of 177 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.17% | 6.37% | $1.66 |
 SMSN.L | 0.16% | 2.7% | $23.68 |
 MRK | 0.11% | 3.2% | $3.04 |
 JNJ | 0.1% | 3.26% | $4.81 |
 VALE | 0.09% | 9.88% | $1.33 |
 NKE | 0.08% | 1.96% | $1.45 |
 QCOM | 0.08% | 1.97% | $3.25 |
 INTC | 0.07% | 2.57% | $0.5 |
 GSK.L | 0.07% | 4.35% | $0.59 |
 NESN.ZU | 0.06% | 3.86% | $3 |
 NOVO-B.CO | 0.05% | 1.62% | $9.4 |
 MDLZ | 0.04% | 3.09% | $1.7 |
 NVS | 0.04% | 3.05% | $3.2 |
 OR.PA | 0.04% | 1.85% | $6.6 |
 01211.HK | 0.04% | 1.25% | $3.41 |
 AMGN | 0.03% | 3.2% | $8.76 |
 OGZDL.L | 0.03% | 67.74% | - |
 HSY | 0.03% | 3.67% | $5.12 |
 0883.HK | 0.03% | 7.58% | $1.25 |
 RKT.L | 0.03% | 3.7% | $1.93 |
 BBY | 0.03% | 4.38% | $3.72 |
 SWK | 0.03% | 3.7% | $3.24 |
 MMM | 0.02% | 2.37% | $5.21 |
 ROG.ZU | 0.02% | 3.39% | $9.6 |
 0992.HK | 0.02% | 4.16% | $0.38 |
 AZN | 0.02% | 2.06% | $1.42 |
 AEO | 0.02% | 3.1% | $0.48 |
 BABA | 0.02% | 0.99% | $0.98 |
 CNQ | 0.02% | 5.21% | $1.48 |
 2333.HK | 0.01% | 2.63% | $0.33 |
 NVO | 0.01% | 1.21% | $0.98 |
 STMPA.PA | 0.01% | 1.55% | $0.28 |
 CSCO | 0.01% | 2.64% | $1.58 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 ASML | 0.01% | 0.77% | $5.57 |
 CVX | 0.01% | 4.42% | $6.28 |
 LEVI | 0.01% | 2.68% | $0.48 |
 PUM.DE | 0.01% | 2.68% | $0.82 |
 HM-B.ST | 0.01% | 4.49% | $6.5 |
 MCHP | 0.01% | 3.34% | $1.75 |
 9618.HK | 0.01% | 1.9% | $2.97 |
 PEP | 0.01% | 3.54% | $5.15 |
 HPQ | 0.01% | 3.48% | $1.1 |
 RMS.PA | 0.01% | 0.92% | $25 |
 PSN.L | 0.01% | 4.76% | $0.6 |
 LLY | 0.01% | 0.67% | $4.86 |
 BHP | 0.01% | 5.88% | $3.01 |
 EL | 0.01% | 2.79% | $2.64 |
 FL | 0.01% | 1.89% | $1.6 |
 03993.HK | 0.01% | 2.97% | $0.17 |
 CNI | 0.01% | 2.25% | $2.42 |
 BOSS.DE | 0.01% | 2.98% | $1.35 |
 APD | 0.01% | 2.12% | $7.04 |
 HIK.L | 0.01% | 2.71% | $0.57 |
 EOAN.DE | 0.01% | 4.64% | $0.53 |
 JD.US | 0.01% | 1.82% | $0.74 |
 MU | 0.01% | 0.5% | $0.46 |
 SMSD.L | 0.01% | 3.02% | - |
 STMMI.MI | 0.01% | 1.57% | $0.28 |
 BTRW.L | 0.01% | 3.55% | $0.28 |
 KNEBV.HE | 0.01% | 3.6% | $1.75 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 BRBY.L | 0% | 5.12% | $0.61 |
 GSK | 0% | 4.33% | $1.45 |
 SDF.DE | 0% | 5.21% | $0.7 |
 AMAT | 0% | 0.89% | $1.44 |
 WY | 0% | 2.61% | $0.78 |
 SBUX | 0% | 2.19% | $2.24 |
 AZN.L | 0% | 2.06% | $2.28 |
 ROK | 0% | 1.82% | $5 |
 0700.HK | 0% | 0.85% | $3.4 |
 3800.HK | 0% | 0.9% | - |
 EVR.L | 0% | 17.85% | - |
 0489.HK | 0% | 1.78% | $0.33 |
 VFC | 0% | 1.39% | $0.57 |
 LRCX | 0% | 1.06% | $8 |
 TPL | 0% | 0.39% | $4.5 |
 IFX.DE | 0% | 1.09% | $0.35 |
 AA | 0% | 1.13% | $0.4 |
 1816.HK | 0% | 4.12% | $0.1 |
 02020.HK | 0% | 2.84% | $1.97 |
 ML.PA | 0% | 4.03% | $1.35 |
 STM.US | 0% | 1.25% | $0.23 |
 AVGO | 0% | 0.98% | $19.7 |
 GAW.L | 0% | 3.62% | $5.5 |
 MCO | 0% | 0.68% | $3.24 |
 2331.HK | 0% | 3.86% | $0.6 |
 MRO.L | 0% | 0.9% | $0.05 |
 ULVR.L | 0% | 3.17% | $1.47 |
 XOM | 0% | 3.63% | $3.76 |
 KO | 0% | 3.06% | $1.89 |
 SU.PA | 0% | 1.42% | $3.5 |
 GAP | 0% | 2.49% | $0.6 |
 ITX.MC | 0% | 2.36% | $1.11 |
 TPR | 0% | 1.92% | $1.4 |
 STX.US | 0% | 2.95% | $2.8 |
 NVDA | 0% | 0.03% | $0.02 |
 TSM | 0% | 0.93% | $1.74 |
 PG | 0% | 2.43% | $3.83 |
 GEBN.ZU | 0% | 2.49% | $12.7 |
 MCD | 0% | 2.35% | $6.53 |
 LR.PA | 0% | 2.11% | $2.09 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 00285.HK | 0% | 1.4% | $0.59 |
 LKOD.L | 0% | 76.06% | - |
 NVTKL.L | 0% | 109.46% | - |
 TM | 0% | 2.58% | $4.64 |
 LOW | 0% | 1.75% | $4.45 |
 ABT | 0% | 1.75% | $2.16 |
 RL | 0% | 1.29% | $3.08 |
 ACLN.ZU | 0% | 1.85% | $0.85 |
 NXPI | 0% | 1.94% | $4.06 |
 PNDORA.CO | 0% | 1.3% | $18 |
 DELL | 0% | 1.72% | $1.63 |
 WMT | 0% | 0.85% | $0.81 |
 FRES.L | 0% | 1.21% | $0.05 |
 ZBH | 0% | 0.88% | $0.96 |
 GEHC | 0% | 0.14% | $0.12 |
 MSFT | 0% | 0.76% | $3 |
 AAPL | 0% | 0.53% | $0.97 |
 GRG.L | 0% | 0.88% | $0.6 |
 JBL | 0% | 0.2% | $0.32 |
 INTU | 0% | 0.65% | $3.6 |
 SONY | 0% | 0.41% | $0.49 |
 GOOGL | 0% | 0.29% | $0.2 |
 GOOG | 0% | 0.29% | $0.2 |
 META | 0% | 0.29% | $1 |
 ADS.DE | 0% | 0.28% | $0.7 |
 MRVL | 0% | 0.21% | $0.24 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Pay Day | Feb 5 | $1.15 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
LEVI | Ex-Dividend | Feb 12 | $0.13 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
GEHC | Pay Day | Feb 14 | $0.04 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
JBL | Ex-Dividend | Feb 18 | $0.08 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SBUX | Pay Day | Feb 28 | $0.61 |
LEVI | Pay Day | Feb 28 | $0.13 |
GAW.L | Pay Day | Feb 28 | $1.89 |
JNJ | Pay Day | Mar 4 | $1.24 |
JBL | Pay Day | Mar 4 | $0.08 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
KNEBV.HE | Ex-Dividend | Mar 6 | $1.88 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
KNEBV.HE | Pay Day | Mar 14 | $1.88 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
VFC | Pay Day | Mar 20 | $0.09 |
STMPA.PA | Ex-Dividend | Mar 24 | $0.09 |
STMPA.PA | Pay Day | Mar 26 | $0.09 |
QCOM | Pay Day | Mar 27 | $0.85 |
CNI | Pay Day | Mar 31 | $0.62 |
APD | Ex-Dividend | Apr 1 | $1.79 |
HPQ | Pay Day | Apr 2 | $0.29 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
HM-B.ST | Ex-Dividend | May 8 | $0.31 |
APD | Pay Day | May 12 | $1.79 |
HM-B.ST | Pay Day | May 14 | $0.31 |
Performance Metrics
Score 3.8/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-3.07
-3.07
-4
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-3.07
-3.07
-4
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.35% | Jul 2021 | Sep 2024 | 38 |
-29.8% | Mar 2019 | Nov 2020 | 20 |
-8.48% | Oct 2024 | - | 4 |
-7.68% | Dec 2018 | Jan 2019 | 1 |