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0%
Today
0%
This Month
+5.43%
Year To Date
+62.85%
2 Years
+28.24%
5 Years
+7.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.98%
- 💻 Electronic Technology23.52%
- 🍞 Consumer Non Durables8.27%
- 🚗 Consumer Durables7.7%
- 🛍️ Retail Trade5.6%
- 💰 Finance5.38%
- 🛠️ Producer Manufacturing4.71%
- 📡 Communications2.85%
- 💼 Commercial Services2.69%
- 💇♀️ Consumer Services2.66%
- 🚚 Transportation2.25%
- 🧪 Process Industries0.79%
- ⚡ Utilities0.49%
- 🏭 Industrial Services0.46%
- ⛏️ Energy Minerals0.38%
- 🧬 Health Technology0.19%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.64%
- 🇺🇸 NYSE34.27%
- 🇩🇪 FRA16.77%
- 🇭🇰 Hong Kong Exchanges4.14%
- 🇬🇧 LSE2.36%
- 🇫🇷 Euronext Paris1.66%
- 🇳🇱 Euronext Amsterdam1.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.18%
- 🇩🇪 Germany17.67%
- 🇨🇳 China6.54%
- 🇯🇵 Japan2.39%
- 🇬🇧 United Kingdom2.25%
- 🇫🇷 France1.66%
- 🇹🇼 Taiwan1.45%
- 🇳🇱 Netherlands1.09%
- 🇭🇰 Hong Kong1.06%
- 🇨🇦 Canada1.02%
- 🇨🇭 Switzerland0.94%
- 🇮🇱 Israel0.7%
- 🇰🇷 South Korea0.63%
- 🇱🇺 Luxembourg0.19%
- 🇮🇪 Ireland0.17%
Dividends
Dividend Yield
1.69%
75 out of 122 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.1% | 9% | $5.3 |
 DHL.DE | 0.09% | 5.33% | $1.85 |
 KHC | 0.07% | 5.36% | $1.6 |
 ALV.DE | 0.07% | 4.4% | $13.8 |
 VZ | 0.06% | 6.82% | $2.66 |
 DTG.DE | 0.06% | 4.45% | $1.9 |
 BMW.DE | 0.06% | 7.62% | $6 |
 ZIM | 0.06% | 22.3% | $0.23 |
 ULVR.L | 0.05% | 3.17% | $1.47 |
 KO | 0.05% | 3.06% | $1.89 |
 DTE.DE | 0.05% | 2.38% | $0.77 |
 ENGI.PA | 0.04% | 9.01% | $1.43 |
 0992.HK | 0.04% | 4.16% | $0.38 |
 IBM | 0.04% | 2.61% | $6.65 |
 F | 0.04% | 7.74% | $0.78 |
 BAS.DE | 0.04% | 7.31% | $3.4 |
 PEP | 0.04% | 3.54% | $5.15 |
 MCD | 0.04% | 2.35% | $6.53 |
 SIE.DE | 0.04% | 2.52% | $4.7 |
 HPQ | 0.03% | 3.48% | $1.1 |
 O | 0.03% | 5.73% | $3.09 |
 BABA | 0.02% | 0.99% | $0.98 |
 DB | 0.02% | 2.39% | $0.49 |
 PG | 0.02% | 2.43% | $3.83 |
 CAJPY | 0.02% | 2.7% | $0.8 |
 CNQ | 0.02% | 5.21% | $1.48 |
 SHA0.DE | 0.02% | 10.45% | $0.45 |
 R | 0.02% | 1.91% | $2.84 |
 SAP.DE | 0.02% | 0.82% | $2.2 |
 AVGO | 0.02% | 0.98% | $19.7 |
 BLK | 0.02% | 1.91% | $20.2 |
 EVK.DE | 0.02% | 6.44% | $1.17 |
 LHA.DE | 0.02% | 4.79% | $0.3 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 GBF.DE | 0.02% | 3.65% | $1.8 |
 QCOM | 0.02% | 1.97% | $3.25 |
 INTC | 0.02% | 2.57% | $0.5 |
 MSFT | 0.02% | 0.76% | $3 |
 TGT | 0.02% | 3.23% | $4.42 |
 CSCO | 0.02% | 2.64% | $1.58 |
 SBUX | 0.01% | 2.19% | $2.24 |
 TSM | 0.01% | 0.93% | $1.74 |
 GRMN | 0.01% | 1.38% | $3.71 |
 ORCL | 0.01% | 0.94% | $1.6 |
 TPR | 0.01% | 1.92% | $1.4 |
 HON | 0.01% | 1.95% | $4.27 |
 IFX.DE | 0.01% | 1.09% | $0.35 |
 GM | 0.01% | 0.97% | $0.42 |
 MDLZ | 0.01% | 3.09% | $1.7 |
 MC.PA | 0.01% | 1.85% | $13 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 NKE | 0.01% | 1.96% | $1.45 |
 SWK | 0.01% | 3.7% | $3.24 |
 HOG | 0.01% | 2.55% | $0.68 |
 CAT | 0.01% | 1.49% | $5.31 |
 COF | 0.01% | 1.18% | $2.4 |
 CDI.PA | 0.01% | 2.01% | $13 |
 NTDOY | 0.01% | 1.08% | $0.24 |
 LIN | 0.01% | 1.25% | $5.33 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 AMGN | 0.01% | 3.2% | $8.76 |
 CRM | 0.01% | 0.47% | $0.4 |
 MA | 0.01% | 0.49% | $2.46 |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0% | 0.29% | $0.2 |
 SONY | 0% | 0.41% | $0.49 |
 V | 0% | 0.65% | $2.01 |
 DIS | 0% | 0.88% | $0.75 |
 AIR.PA | 0% | 1.08% | $1.8 |
 AAPL | 0% | 0.53% | $0.97 |
 ACN | 0% | 1.44% | $4.99 |
 GOOGL | 0% | 0.29% | $0.2 |
 MU | 0% | 0.5% | $0.46 |
 GE | 0% | 0.55% | $0.44 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ACN | Pay Day | Feb 14 | $1.48 |
O | Pay Day | Feb 14 | $0.26 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SBUX | Pay Day | Feb 28 | $0.61 |
TGT | Pay Day | Mar 1 | $1.12 |
V | Pay Day | Mar 3 | $0.59 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
AMGN | Pay Day | Mar 7 | $2.38 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
IBM | Pay Day | Mar 10 | $1.67 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
GRMN | Pay Day | Mar 28 | $0.75 |
HPQ | Pay Day | Apr 2 | $0.29 |
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 3.5/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-0.91
-0.91
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-0.91
-0.91
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.34% | Jan 2022 | Feb 2024 | 25 |
-4.01% | Apr 2024 | Jun 2024 | 2 |
-0.87% | Oct 2024 | Nov 2024 | 1 |
-0.2% | Dec 2024 | Jan 2025 | 1 |