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-0.16%
Today
-0.16%
This Month
+2.97%
Year To Date
+77.13%
2 Years
+126.24%
5 Years
+18.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.39%
- 💻 Electronic Technology19.06%
- 📊 ETFs16.44%
- 💰 Finance8.63%
- 🚗 Consumer Durables6.37%
- 🪙 Cryptocurrencies5.37%
- 🛠️ Producer Manufacturing4.65%
- 🛍️ Retail Trade3.36%
- 💼 Commercial Services3.24%
- 🚚 Transportation1.46%
- 🧬 Health Technology1.4%
- 🍞 Consumer Non Durables1.26%
- 💇♀️ Consumer Services0.91%
- ⚡ Utilities0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.89%
- 🇺🇸 NYSE25.15%
- 🇩🇪 FRA6.73%
- 🌍 Digital Currency5.37%
- 🇮🇹 Borsa Italiana2.4%
- 🇸🇪 Stockholm Stock Exchange1.61%
- 🇬🇧 LSE1.52%
- 🇺🇸 Chicago Board Options Exchange1.36%
- 🇭🇰 Hong Kong Exchanges1.26%
- 🇳🇴 Oslo Stock Exchange0.99%
- 🇫🇷 Euronext Paris0.81%
- 🇨🇭 SIX0.47%
- 🇳🇱 Euronext Amsterdam0.23%
- 🇩🇰 Copenhagen Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.14%
- 🇩🇪 Germany6.73%
- 🇨🇳 China4.23%
- 🇮🇹 Italy2.4%
- 🇬🇧 United Kingdom1.52%
- 🇮🇱 Israel1.42%
- 🇳🇴 Norway0.99%
- 🇫🇮 Finland0.97%
- 🇮🇪 Ireland0.83%
- 🇫🇷 France0.81%
- 🇨🇭 Switzerland0.77%
- 🇨🇦 Canada0.71%
- 🇸🇪 Sweden0.64%
- 🇱🇺 Luxembourg0.61%
- 🇳🇱 Netherlands0.23%
- 🇩🇰 Denmark0.21%
Dividends
Dividend Yield
1.21%
50 out of 85 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.13% | 1.26% | - |
 ZIM | 0.12% | 22.3% | $0.23 |
 EWZ | 0.09% | 8.62% | - |
 NDA_SE.ST | 0.08% | 8.02% | $10.62 |
 SIE.DE | 0.07% | 2.52% | $4.7 |
 DNB.OL | 0.07% | 6.64% | $16 |
 UCG.MI | 0.06% | 4.11% | $1.8 |
 O | 0.05% | 5.73% | $3.09 |
 MCHI | 0.04% | 3.68% | - |
 SDR.L | 0.04% | 6.11% | $0.22 |
 TXN | 0.04% | 2.88% | $5.14 |
 INTC | 0.03% | 2.57% | $0.5 |
 PG | 0.03% | 2.43% | $3.83 |
 QFIN | 0.03% | 2.91% | $1.06 |
 ZURN.ZU | 0.02% | 4.7% | $26 |
 RAND.NV | 0.02% | 8.47% | $3.55 |
 CON.DE | 0.02% | 3.2% | $2.2 |
 CSCO | 0.02% | 2.64% | $1.58 |
 ARN.MI | 0.02% | 3.97% | $0.61 |
 META | 0.02% | 0.29% | $1 |
 UNI.MI | 0.02% | 2.89% | $0.38 |
 AAPL | 0.02% | 0.53% | $0.97 |
 SAN.PA | 0.01% | 3.61% | $3.76 |
 INDA | 0.01% | 0.78% | - |
 SAP.DE | 0.01% | 0.82% | $2.2 |
 MAN | 0.01% | 5.11% | $3.01 |
 00285.HK | 0.01% | 1.4% | $0.59 |
 ALFA.ST | 0.01% | 1.52% | $7.5 |
 NVS | 0.01% | 3.05% | $3.2 |
 URI | 0.01% | 0.88% | $6.22 |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 GOOG | 0.01% | 0.29% | $0.2 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 CRM | 0.01% | 0.47% | $0.4 |
 BND | 0.01% | 1.3% | - |
 V | 0.01% | 0.65% | $2.01 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 KFY | 0.01% | 2.04% | $1.21 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 TT | 0.01% | 0.93% | $3.27 |
 MSFT | 0.01% | 0.76% | $3 |
 HYG | 0% | 1.81% | - |
 IEF | 0% | 1.32% | - |
 TLT | 0% | 1.42% | - |
 BABA | 0% | 0.99% | $0.98 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 NVDA | 0% | 0.03% | $0.02 |
 IFX.DE | 0% | 1.09% | $0.35 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 SHY | 0% | 1.33% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
URI | Ex-Dividend | Feb 12 | $1.79 |
AAPL | Pay Day | Feb 13 | $0.25 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
O | Pay Day | Feb 14 | $0.26 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
 DOYU | Pay Day | Feb 20 | $9.94 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
URI | Pay Day | Feb 26 | $1.79 |
V | Pay Day | Mar 3 | $0.59 |
MSFT | Pay Day | Mar 13 | $0.83 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
Performance Metrics
Score 6.3/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
4.85
4.85
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
4.85
4.85
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.14% | Sep 2021 | - | 41 |
-11.9% | Feb 2020 | May 2020 | 3 |
-5.94% | Jul 2021 | Aug 2021 | 1 |
-2.86% | Sep 2020 | Nov 2020 | 2 |
-1.06% | Mar 2021 | Apr 2021 | 1 |
-0.8% | May 2021 | Jun 2021 | 1 |