Loading...
+0.14%
Today
+0.63%
This Month
+6.78%
Year To Date
+26.68%
2 Years
+55.64%
5 Years
+11.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.12%
- 💰 Finance16.99%
- 🖥️ Technology Services14.15%
- 🛍️ Retail Trade7.28%
- 🧬 Health Technology6.76%
- 🏥 Health Services5.42%
- 🪨 Non Energy Minerals4.52%
- 🪙 Cryptocurrencies4.43%
- 🚗 Consumer Durables3.92%
- 📡 Communications2.92%
- 💵 Cash1.75%
- 📊 ETFs1.66%
- 💼 Commercial Services1.62%
- 🛠️ Producer Manufacturing1.5%
- 🧪 Process Industries1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.6%
- 🇺🇸 NYSE35.98%
- 🇬🇧 LSE7.23%
- 🌍 Digital Currency4.43%
- 🇩🇰 Copenhagen Stock Exchange2.24%
- 🇩🇪 FRA0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.94%
- 🇬🇧 United Kingdom7.23%
- 🇹🇼 Taiwan4.48%
- 🇮🇱 Israel2.99%
- 🇩🇰 Denmark2.24%
- 🇰🇾 Cayman Islands1.52%
- 🇩🇪 Germany0.84%
Dividends
Dividend Yield
0.73%
21 out of 32 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HST (4.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HST | 0.13% | 4.89% | $0.78 |
 STX.US | 0.09% | 2.98% | $2.8 |
 FCX | 0.07% | 1.64% | $0.6 |
 GS | 0.07% | 1.82% | $11 |
 HUM | 0.07% | 1.22% | $3.54 |
 TSM | 0.04% | 0.93% | $1.74 |
 NOVO-B.CO | 0.04% | 1.59% | $9.4 |
 DELL | 0.04% | 1.7% | $1.63 |
 WMT | 0.03% | 0.81% | $0.81 |
 MSFT | 0.03% | 0.76% | $3 |
 SIE.DE | 0.02% | 2.59% | $4.7 |
 GM | 0.02% | 1% | $0.42 |
 MU | 0.02% | 0.49% | $0.46 |
 DBRG | 0.02% | 0.37% | $0.04 |
 GOOG | 0.02% | 0.31% | $0.2 |
 META | 0.01% | 0.28% | $1 |
 GE | 0.01% | 0.55% | $0.44 |
 MA | 0.01% | 0.48% | $2.46 |
 CSL | 0.01% | 1.12% | $3.4 |
 GEHC | 0% | 0.14% | $0.12 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
GEHC | Pay Day | Feb 14 | $0.04 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
CSL | Ex-Dividend | Feb 18 | $1.00 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
GS | Ex-Dividend | Feb 28 | $3.00 |
CSL | Pay Day | Mar 3 | $1.00 |
GM | Ex-Dividend | Mar 7 | $0.12 |
GOOG | Ex-Dividend | Mar 10 | $0.20 |
MSFT | Pay Day | Mar 13 | $0.83 |
GOOG | Pay Day | Mar 17 | $0.20 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
GS | Pay Day | Mar 28 | $3.00 |
NOVO-B.CO | Ex-Dividend | Mar 28 | $1.10 |
NOVO-B.CO | Pay Day | Apr 1 | $1.10 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 5.1/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.65
0.65
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.65
0.65
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.43% | Nov 2021 | - | 40 |
-10.32% | Sep 2018 | Apr 2019 | 7 |
-6.91% | Feb 2020 | May 2020 | 3 |
-6.5% | Sep 2020 | Nov 2020 | 2 |
-6.3% | Sep 2021 | Oct 2021 | 1 |
-6.21% | Aug 2016 | Jan 2017 | 5 |
-5.53% | May 2019 | Nov 2019 | 6 |
-2.89% | Mar 2018 | May 2018 | 2 |
-1.62% | Dec 2017 | Jan 2018 | 1 |
-1.53% | May 2021 | Jun 2021 | 1 |
-0.27% | Jun 2017 | Jul 2017 | 1 |
-0.15% | Jul 2021 | Aug 2021 | 1 |
-0.04% | Jun 2018 | Jul 2018 | 1 |