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-0.02%
Today
-0.02%
This Month
+1.63%
Year To Date
+47.42%
2 Years
+117.32%
5 Years
+15.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.04%
- 💰 Finance11.87%
- 🖥️ Technology Services9.79%
- 💵 Cash8.75%
- 🍞 Consumer Non Durables7.68%
- 🛍️ Retail Trade7.25%
- 🛠️ Producer Manufacturing5.43%
- 🚗 Consumer Durables4.73%
- 💇♀️ Consumer Services4.18%
- ⚡ Utilities3.83%
- 📊 ETFs2.66%
- 🪙 Cryptocurrencies2.37%
- 💼 Commercial Services1.91%
- 🏭 Industrial Services1.13%
- ⛏️ Energy Minerals1.13%
- 🪨 Non Energy Minerals0.91%
- 🧬 Health Technology0.81%
- 📡 Communications0.56%
- 🧪 Process Industries0.53%
- 🚚 Transportation0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.08%
- 🇺🇸 NYSE27.46%
- 🇬🇧 LSE8.08%
- 🇩🇪 FRA4.24%
- 🇩🇰 Copenhagen Stock Exchange3.72%
- 🇮🇹 Borsa Italiana3.39%
- 🌍 Digital Currency2.37%
- 🇫🇷 Euronext Paris1.9%
- 🇨🇭 SIX1.75%
- 🇸🇪 Stockholm Stock Exchange1.55%
- 🇭🇰 Hong Kong Exchanges1.05%
- 🇩🇪 Xetra ETFs0.92%
- 🇸🇦 Tadawul0.71%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.6%
- 🇬🇧 United Kingdom8.8%
- 🇩🇪 Germany4.24%
- 🇩🇰 Denmark3.72%
- 🇮🇹 Italy3.39%
- 🇯🇵 Japan1.96%
- 🇫🇷 France1.9%
- 🇨🇭 Switzerland1.82%
- 🇸🇪 Sweden1.55%
- 🇨🇳 China1.07%
- 🇨🇦 Canada0.88%
- 🇸🇦 Saudi Arabia0.71%
- 🇸🇬 Singapore0.38%
- 🇮🇱 Israel0.17%
- 🇬🇮 Gibraltar0.02%
Dividends
Dividend Yield
1.23%
43 out of 81 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.16% | 9.21% | $9.06 |
 UCG.MI | 0.11% | 4.11% | $1.8 |
 WTB.L | 0.07% | 3.53% | $0.97 |
 NESN.ZU | 0.07% | 3.86% | $3 |
 OSB.L | 0.07% | 7.72% | $0.32 |
 BMW.DE | 0.07% | 7.62% | $6 |
 INTC | 0.06% | 2.57% | $0.5 |
 SKF-A.ST | 0.05% | 3.29% | $7.5 |
 KO | 0.05% | 3.06% | $1.89 |
 SAOC | 0.05% | 6.74% | $1.87 |
 SVT.L | 0.04% | 4.71% | $1.17 |
 MC.PA | 0.04% | 1.85% | $13 |
 NKE | 0.03% | 1.96% | $1.45 |
 ICLN | 0.03% | 2.01% | - |
 ARIS.MI | 0.03% | 4.9% | $0.17 |
 HAL | 0.03% | 2.61% | $0.66 |
 T | 0.03% | 4.68% | $1.11 |
 STJ.L | 0.02% | 1.33% | $0.24 |
 THO | 0.02% | 1.91% | $1.89 |
 AXP | 0.02% | 0.88% | $2.6 |
 GPN | 0.02% | 0.89% | $1 |
 QCOM | 0.02% | 1.97% | $3.25 |
 ORSTED.CO | 0.01% | 0.46% | - |
 COP | 0.01% | 3.16% | $3.25 |
 STZ | 0.01% | 2.23% | $3.68 |
 GE | 0.01% | 0.55% | $0.44 |
 MSCI | 0.01% | 1.11% | $5.96 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 MSFT | 0.01% | 0.76% | $3 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 MU | 0.01% | 0.5% | $0.46 |
 C | 0.01% | 2.71% | $2.12 |
 SONY | 0.01% | 0.41% | $0.49 |
 TGT | 0.01% | 3.23% | $4.42 |
 WYNN | 0.01% | 1.15% | $1 |
 USB | 0.01% | 4.14% | $1.94 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 DIS | 0% | 0.88% | $0.75 |
 TSN | 0% | 3.51% | $1.96 |
 EZJ.L | 0% | 0.88% | $0.05 |
 NVDA | 0% | 0.03% | $0.02 |
 XBI | 0% | 1.41% | - |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
C | Ex-Dividend | Feb 3 | $0.56 |
STZ | Ex-Dividend | Feb 7 | $1.01 |
AXP | Pay Day | Feb 10 | $0.70 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
STZ | Pay Day | Feb 21 | $1.01 |
C | Pay Day | Feb 28 | $0.56 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
MSCI | Pay Day | Feb 28 | $1.80 |
TGT | Pay Day | Mar 1 | $1.12 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSN | Pay Day | Mar 14 | $0.50 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
QCOM | Pay Day | Mar 27 | $0.85 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.8/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
7.03
7.03
-2
0
2
8
8
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
2.26
2.26
0
0.75
1.25
3
3
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
7.03
7.03
-2
0
2
8
8
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
2.26
2.26
0
0.75
1.25
3
3
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.47% | Nov 2021 | Jul 2023 | 20 |
-14.28% | Aug 2023 | Feb 2024 | 6 |
-5.19% | Sep 2020 | Nov 2020 | 2 |
-4.83% | Apr 2024 | May 2024 | 1 |
-4.16% | Nov 2019 | Jan 2020 | 2 |
-3.17% | Dec 2024 | - | 2 |
-2.3% | May 2020 | Jun 2020 | 1 |
-0.98% | Oct 2024 | Nov 2024 | 1 |
-0.79% | Jul 2021 | Aug 2021 | 1 |
-0.36% | Aug 2024 | Sep 2024 | 1 |
-0.19% | Sep 2021 | Oct 2021 | 1 |
-0.13% | May 2019 | Jun 2019 | 1 |