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0%
Today
0%
This Month
-1.01%
Year To Date
-3.04%
2 Years
+2.13%
5 Years
+0.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.86%
- 💻 Electronic Technology15.02%
- 💵 Cash13.13%
- 💼 Commercial Services3.83%
- 💹 Forex3.28%
- 📈 Indexes3.24%
- 💰 Finance3.03%
- 🛠️ Producer Manufacturing2.91%
- 💇♀️ Consumer Services2.33%
- 🛍️ Retail Trade2.07%
- 🚗 Consumer Durables1.86%
- 🍞 Consumer Non Durables1.64%
- 🧬 Health Technology1.41%
- 🪨 Non Energy Minerals0.85%
- ⚡ Utilities0.84%
- 🏭 Industrial Services0.36%
- 🏥 Health Services0.31%
- 🚚 Transportation0.26%
- ❓ Other0.19%
- 📦 Distribution Services0.18%
- 📊 ETFs0.16%
- 🧪 Process Industries0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.44%
- 🇺🇸 NYSE23.65%
- 🌍 FX3.28%
- 🌍 CFD3.24%
- 🇩🇪 FRA2.44%
- 🇫🇷 Euronext Paris0.81%
- 🇨🇭 SIX0.22%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇫🇮 Helsinki Stock Exchange0.16%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇸🇪 Stockholm Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.64%
- 🇩🇪 Germany2.66%
- 🇨🇳 China1.04%
- 🇨🇦 Canada0.96%
- 🇫🇷 France0.81%
- 🇮🇱 Israel0.64%
- 🇹🇼 Taiwan0.54%
- 🇳🇱 Netherlands0.45%
- 🇧🇲 Bermuda0.34%
- 🇱🇺 Luxembourg0.29%
- 🇮🇪 Ireland0.28%
- 🇨🇭 Switzerland0.22%
- 🇮🇳 India0.2%
- 🇦🇹 Austria0.18%
- 🇫🇮 Finland0.16%
- 🇩🇰 Denmark0.14%
- 🇬🇧 United Kingdom0.13%
- 🇸🇪 Sweden0.1%
- 🇧🇷 Brazil0.05%
Dividends
Dividend Yield
0.44%
78 out of 157 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $HLAG.DE (6.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TROW | 0.03% | 4.24% | $4.92 |
 LMT | 0.03% | 2.79% | $12.45 |
 RTX | 0.03% | 1.92% | $2.44 |
 NOC | 0.02% | 1.65% | $7.67 |
 LHX | 0.02% | 2.19% | $4.6 |
 QCOM | 0.01% | 1.97% | $3.25 |
 JNJ | 0.01% | 3.26% | $4.81 |
 ORCL | 0.01% | 0.94% | $1.6 |
 CSCO | 0.01% | 2.64% | $1.58 |
 KO | 0.01% | 3.06% | $1.89 |
 SSTK | 0.01% | 4.17% | $1.14 |
 DELL | 0.01% | 1.72% | $1.63 |
 ALV.DE | 0.01% | 4.4% | $13.8 |
 DIS | 0.01% | 0.88% | $0.75 |
 DB | 0.01% | 2.39% | $0.49 |
 MCD | 0.01% | 2.35% | $6.53 |
 HLAG.DE | 0.01% | 6.65% | $9.25 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 MC.PA | 0.01% | 1.85% | $13 |
 VALMT.HE | 0.01% | 5.09% | $1.34 |
 DE | 0.01% | 1.27% | $5.76 |
 BABA | 0.01% | 0.99% | $0.98 |
 KGC | 0.01% | 1.08% | $0.12 |
 AXP | 0.01% | 0.88% | $2.6 |
 TSM | 0% | 0.93% | $1.74 |
 CRM | 0% | 0.47% | $0.4 |
 PG | 0% | 2.43% | $3.83 |
 KTN.DE | 0% | 2.53% | $0.5 |
 SBUX | 0% | 2.19% | $2.24 |
 AVT | 0% | 2.48% | $1.24 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 DHL.DE | 0% | 5.33% | $1.85 |
 BC8.DE | 0% | 2.15% | $0.7 |
 G | 0% | 1.25% | $0.58 |
 GOOG | 0% | 0.29% | $0.2 |
 INTC | 0% | 2.57% | $0.5 |
 SDF.DE | 0% | 5.21% | $0.7 |
 TKA.DE | 0% | 3.11% | $0.15 |
 BAH | 0% | 1.61% | $1.96 |
 AVGO | 0% | 0.98% | $19.7 |
 ASML | 0% | 0.77% | $5.57 |
 VST | 0% | 0.52% | $0.85 |
 CVS | 0% | 4.71% | $2.54 |
 META | 0% | 0.29% | $1 |
 UTDI.DE | 0% | 3.09% | $0.5 |
 PEP | 0% | 3.54% | $5.15 |
 NKE | 0% | 1.96% | $1.45 |
 CAT | 0% | 1.49% | $5.31 |
 MSFT | 0% | 0.76% | $3 |
 JKHY | 0% | 1.26% | $2.14 |
 NWL | 0% | 2.81% | $0.28 |
 CBOE | 0% | 1.23% | - |
 NEE | 0% | 2.88% | $1.97 |
 NFE | 0% | 2.67% | $0.4 |
 ETN | 0% | 1.15% | $3.6 |
 CAP.PA | 0% | 1.92% | $3.4 |
 ACN | 0% | 1.44% | $4.99 |
 BOSS.DE | 0% | 2.98% | $1.35 |
 IFX.DE | 0% | 1.09% | $0.35 |
 NVT | 0% | 1.18% | $0.75 |
 NIBEB.ST | 0% | 1.45% | $0.65 |
 AMAT | 0% | 0.89% | $1.44 |
 IBN | 0% | 0.7% | $0.17 |
 STZ | 0% | 2.23% | $3.68 |
 DPZ | 0% | 1.34% | $5.44 |
 WMT | 0% | 0.85% | $0.81 |
 AIXA.DE | 0% | 2.97% | $0.4 |
 PRIM | 0% | 0.34% | $0.24 |
 PCAR | 0% | 1.11% | $1.11 |
 MTCH | 0% | 0.53% | - |
 APH | 0% | 0.85% | $0.44 |
 AIR.PA | 0% | 1.08% | $1.8 |
 TER | 0% | 0.41% | $0.46 |
 MTX.DE | 0% | 0.61% | $2 |
 BKNG | 0% | 0.74% | $17.5 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 PEGA | 0% | 0.11% | $0.12 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
STZ | Ex-Dividend | Feb 7 | $1.01 |
NVT | Pay Day | Feb 7 | $0.20 |
AXP | Pay Day | Feb 10 | $0.70 |
DE | Pay Day | Feb 10 | $1.62 |
PCAR | Ex-Dividend | Feb 12 | $0.33 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ACN | Pay Day | Feb 14 | $1.48 |
BAH | Ex-Dividend | Feb 14 | $0.55 |
TER | Ex-Dividend | Feb 14 | $0.12 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
STZ | Pay Day | Feb 21 | $1.01 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SBUX | Pay Day | Feb 28 | $0.61 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAH | Pay Day | Mar 4 | $0.55 |
PCAR | Pay Day | Mar 5 | $0.33 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TER | Pay Day | Mar 14 | $0.12 |
APH | Ex-Dividend | Mar 18 | $0.16 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
APH | Pay Day | Apr 9 | $0.16 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.5/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-6.8
-6.8
-7
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-6.8
-6.8
-7
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.79% | Jan 2022 | Jun 2023 | 17 |
-11.78% | Aug 2023 | - | 18 |
-1.14% | May 2021 | Jun 2021 | 1 |
-0.12% | Sep 2021 | Oct 2021 | 1 |