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0%
Today
0%
This Month
+4.39%
Year To Date
+5.5%
2 Years
+6.17%
5 Years
+1.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.19%
- 🖥️ Technology Services26%
- 🧬 Health Technology16.77%
- 🍞 Consumer Non Durables7.55%
- 🛍️ Retail Trade5.16%
- ⚡ Utilities5.09%
- 🪨 Non Energy Minerals3.87%
- 🛠️ Producer Manufacturing3.67%
- 📊 ETFs3.33%
- 💼 Commercial Services3.29%
- 💵 Cash2.44%
- 🚗 Consumer Durables2.22%
- 💇♀️ Consumer Services1.07%
- 🧪 Process Industries0.88%
- 🚚 Transportation0.63%
- 🏥 Health Services0.31%
- ⛏️ Energy Minerals0.29%
- 💰 Finance0.15%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.07%
- 🇺🇸 NYSE31.67%
- 🇬🇧 LSE4.63%
- 🇭🇰 Hong Kong Exchanges1.98%
- 🇩🇪 FRA1%
- 🇪🇸 Bolsa De Madrid0.74%
- 🇳🇱 Euronext Amsterdam0.58%
- 🇫🇷 Euronext Paris0.54%
- 🇨🇭 SIX0.41%
- 🇩🇪 Xetra ETFs0.37%
- 🇩🇰 Copenhagen Stock Exchange0.36%
- 🇸🇪 Stockholm Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.89%
- 🇩🇰 Denmark5.8%
- 🇳🇱 Netherlands4.38%
- 🇨🇳 China4.27%
- 🇰🇿 Kazakhstan3.87%
- 🇩🇪 Germany1.86%
- 🇬🇧 United Kingdom1.2%
- 🇫🇷 France1.04%
- 🇸🇬 Singapore0.8%
- 🇪🇸 Spain0.74%
- 🇨🇦 Canada0.73%
- 🇨🇭 Switzerland0.64%
- 🇭🇰 Hong Kong0.59%
- 🇯🇵 Japan0.51%
- 🇮🇪 Ireland0.4%
- 🇹🇼 Taiwan0.36%
- 🇮🇱 Israel0.23%
- 🇰🇷 South Korea0.19%
- 🇰🇾 Cayman Islands0.15%
- 🇺🇾 Uruguay0.13%
- 🇦🇷 Argentina0.12%
- 🇸🇪 Sweden0.12%
- 🇮🇳 India0.12%
Dividends
Dividend Yield
1.26%
92 out of 222 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $JKS (14.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSY | 0.27% | 3.67% | $5.12 |
 KAP.L | 0.27% | 6.86% | - |
 SCHD | 0.08% | 3.8% | - |
 NVO | 0.06% | 1.21% | $0.98 |
 INTC | 0.06% | 2.57% | $0.5 |
 PFE | 0.03% | 6.37% | $1.66 |
 ASML | 0.03% | 0.77% | $5.57 |
 0968.HK | 0.03% | 7.89% | $0.23 |
 JKS | 0.02% | 14.25% | $1.48 |
 JNJ | 0.02% | 3.26% | $4.81 |
 BABA | 0.02% | 0.99% | $0.98 |
 0916.HK | 0.02% | 4.28% | $0.24 |
 MRK | 0.01% | 3.2% | $3.04 |
 DUK | 0.01% | 3.71% | $4.1 |
 SSE.L | 0.01% | 3.75% | $0.6 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 SNY | 0.01% | 2.72% | $1.48 |
 NEE | 0.01% | 2.88% | $1.97 |
 EXC | 0.01% | 3.8% | $1.48 |
 ED | 0.01% | 3.56% | $3.28 |
 AEP | 0.01% | 3.68% | $3.47 |
 LNT | 0.01% | 3.31% | $1.87 |
 RWE.DE | 0.01% | 3.35% | $1 |
 LAND.ZU | 0.01% | 3.61% | $2.25 |
 AZN | 0.01% | 2.06% | $1.42 |
 QCOM | 0.01% | 1.97% | $3.25 |
 PEG | 0.01% | 2.87% | $2.34 |
 EWJ | 0.01% | 3.12% | - |
 ANE.MC | 0.01% | 2.19% | $0.39 |
 ABT | 0.01% | 1.75% | $2.16 |
 VO | 0.01% | 1.59% | - |
 YY | 0.01% | 2.04% | $0.71 |
 F | 0.01% | 7.74% | $0.78 |
 GSK | 0.01% | 4.33% | $1.45 |
 MSFT | 0.01% | 0.76% | $3 |
 UMG.NV | 0.01% | 1.89% | $0.51 |
 BMY | 0.01% | 4.11% | $2.34 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 NTES | 0% | 2.37% | $2.58 |
 3800.HK | 0% | 0.9% | - |
 AMGN | 0% | 3.2% | $8.76 |
 GILD | 0% | 3.17% | $3.04 |
 VIPS | 0% | 2.85% | $0.41 |
 SIE.DE | 0% | 2.52% | $4.7 |
 KO | 0% | 3.06% | $1.89 |
 NXPI | 0% | 1.94% | $4.06 |
 OXY | 0% | 1.89% | $0.8 |
 TSM | 0% | 0.93% | $1.74 |
 SWKS | 0% | 3.11% | $2.72 |
 MU | 0% | 0.5% | $0.46 |
 AAPL | 0% | 0.53% | $0.97 |
 MCHP | 0% | 3.34% | $1.75 |
 ADI | 0% | 1.74% | $3.56 |
 HD | 0% | 2.18% | $8.52 |
 CHRD | 0% | 4.45% | $5 |
 EA | 0% | 0.62% | $0.76 |
 JD.US | 0% | 1.82% | $0.74 |
 ORA.US | 0% | 0.75% | $0.48 |
 01211.HK | 0% | 1.25% | $3.41 |
 BWA | 0% | 1.38% | $0.44 |
 EBAY | 0% | 1.6% | $1.04 |
 META | 0% | 0.29% | $1 |
 NTDOY | 0% | 1.08% | $0.24 |
 0700.HK | 0% | 0.85% | $3.4 |
 TM | 0% | 2.58% | $4.64 |
 HMC | 0% | 2.6% | $0.65 |
 VST | 0% | 0.52% | $0.85 |
 2333.HK | 0% | 2.63% | $0.33 |
 KLIC | 0% | 1.82% | $0.79 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 COP | 0% | 3.16% | $3.25 |
 ST | 0% | 1.77% | $0.48 |
 SU.PA | 0% | 1.42% | $3.5 |
 HEXA-B.ST | 0% | 1.18% | $1.53 |
 00175.HK | 0% | 1.54% | $0.22 |
 MPWR | 0% | 0.78% | $4.5 |
 GOOG | 0% | 0.29% | $0.2 |
 AVGO | 0% | 0.98% | $19.7 |
 WMT | 0% | 0.85% | $0.81 |
 AMAT | 0% | 0.89% | $1.44 |
 GM | 0% | 0.97% | $0.42 |
 BKNG | 0% | 0.74% | $17.5 |
 3888.HK | 0% | 0.36% | $0.14 |
 SONY | 0% | 0.41% | $0.49 |
 GOOGL | 0% | 0.29% | $0.2 |
 MRVL | 0% | 0.21% | $0.24 |
 ASM.NV | 0% | 0.48% | $2.75 |
 TER | 0% | 0.41% | $0.46 |
 ENTG | 0% | 0.39% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
 GEV | 0% | 0.07% | - |
 HSBC | 0% | 5.78% | $3.03 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BMY | Pay Day | Feb 3 | $0.62 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
ST | Ex-Dividend | Feb 12 | $0.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
ABT | Pay Day | Feb 14 | $0.59 |
TER | Ex-Dividend | Feb 14 | $0.12 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
LNT | Pay Day | Feb 18 | $0.51 |
ED | Ex-Dividend | Feb 19 | $0.85 |
ENTG | Pay Day | Feb 19 | $0.10 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
ST | Pay Day | Feb 26 | $0.12 |
SSE.L | Pay Day | Feb 27 | $0.27 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
GM | Ex-Dividend | Mar 7 | $0.12 |
AEP | Pay Day | Mar 10 | $0.93 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
ED | Pay Day | Mar 14 | $0.85 |
TER | Pay Day | Mar 14 | $0.12 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
DUK | Pay Day | Mar 17 | $1.04 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
QCOM | Pay Day | Mar 27 | $0.85 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
HEXA-B.ST | Ex-Dividend | May 6 | $0.14 |
HEXA-B.ST | Pay Day | May 14 | $0.14 |
Performance Metrics
Score 2.7/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-8.91
-8.91
-9
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-8.91
-8.91
-9
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.54% | Sep 2021 | - | 42 |
-16.24% | Feb 2020 | May 2020 | 3 |
-16.09% | Aug 2018 | Apr 2019 | 8 |
-12.64% | May 2019 | Dec 2019 | 7 |
-5.91% | Mar 2018 | May 2018 | 2 |
-4.62% | Sep 2020 | Nov 2020 | 2 |
-1.43% | Jun 2018 | Jul 2018 | 1 |
-0.82% | Mar 2021 | May 2021 | 2 |
-0.66% | Jul 2021 | Aug 2021 | 1 |