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+0%
Today
-0.24%
This Month
+6.57%
Year To Date
+13.95%
2 Years
+82.06%
5 Years
+13.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.37%
- 🧬 Health Technology10.76%
- 📊 ETFs9.16%
- 📈 Indexes8.38%
- 🍞 Consumer Non Durables7.19%
- 💰 Finance5.38%
- 🌾 Commodities4.94%
- 🪙 Cryptocurrencies3.94%
- 🖥️ Technology Services3.75%
- 🛍️ Retail Trade3.55%
- 💻 Electronic Technology1.7%
- 🧪 Process Industries1.63%
- 💼 Commercial Services1.3%
- 💇♀️ Consumer Services1.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.9%
- 🇺🇸 Nasdaq13.96%
- 🌍 CFD8.38%
- 🌍 Commodity4.94%
- 🇨🇭 SIX4.19%
- 🌍 Digital Currency3.94%
- 🇭🇰 Hong Kong Exchanges3.62%
- 🇫🇷 Euronext Paris1.39%
- 🇩🇪 FRA0.89%
- 🇺🇸 Chicago Board Options Exchange0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.62%
- 🇨🇭 Switzerland4.19%
- 🇨🇳 China3.62%
- 🇮🇪 Ireland2.12%
- 🇫🇷 France1.39%
- 🇩🇪 Germany0.89%
- 🇳🇱 Netherlands0.5%
Dividends
Dividend Yield
1%
29 out of 43 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LTC.US (6.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.13% | 5.76% | $1.66 |
 2318.HK | 0.1% | 5.24% | $2.63 |
 ROG.ZU | 0.08% | 3.59% | $9.6 |
 VICI | 0.07% | 5.15% | $1.66 |
 LTC.US | 0.07% | 6.41% | $2.28 |
 NESN.ZU | 0.07% | 3.57% | $3 |
 MDT.US | 0.07% | 3.11% | $2.77 |
 TLT | 0.06% | 1.28% | - |
 JNJ | 0.05% | 3.01% | $4.81 |
 CVS | 0.05% | 3.99% | $2.54 |
 O | 0.05% | 5.04% | $3.09 |
 MC.PA | 0.03% | 1.99% | $13 |
 NKE | 0.03% | 1.8% | $1.45 |
 ALB | 0.03% | 1.57% | $1.6 |
 IEUR | 0.02% | 4.02% | - |
 PEP | 0.02% | 3% | $5.15 |
 HSY | 0.02% | 2.85% | $5.12 |
 9988.HK | 0.01% | 0.92% | $0.98 |
 CIBR | 0.01% | 0.85% | - |
 DIS | 0.01% | 0.8% | $0.75 |
 MSFT | 0.01% | 0.74% | $3 |
 0700.HK | 0.01% | 0.78% | $3.4 |
 ITA | 0% | 0.84% | - |
 AAPL | 0% | 0.43% | $0.97 |
 ASML | 0% | 0.67% | $5.57 |
 ADS.DE | 0% | 0.3% | $0.7 |
 LIT | 0% | 0.23% | - |
 IWF | 0% | 0.46% | - |
 GOOG | 0% | 0.24% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
2318.HK | Pay Day | Oct 18 | $0.13 |
CVS | Ex-Dividend | Oct 21 | $0.66 |
CVS | Pay Day | Nov 1 | $0.66 |
O | Ex-Dividend | Nov 1 | $0.26 |
PFE | Ex-Dividend | Nov 8 | $0.42 |
O | Pay Day | Nov 15 | $0.26 |
MSFT | Ex-Dividend | Nov 21 | $0.83 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
PFE | Pay Day | Dec 2 | $0.42 |
MC.PA | Pay Day | Dec 4 | $5.98 |
MSFT | Pay Day | Dec 12 | $0.83 |
Performance Metrics
Score 6.7/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
5.24
5.24
-2
0
2
6
6
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
5.24
5.24
-2
0
2
6
6
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.97% | Oct 2021 | - | 36 |
-4.73% | Jun 2021 | Sep 2021 | 3 |
-4.11% | Aug 2020 | Oct 2020 | 2 |
-1.91% | Jan 2020 | Feb 2020 | 1 |
-0.34% | Apr 2021 | May 2021 | 1 |