Loading...
0%
Today
0%
This Month
+5.15%
Year To Date
+39.57%
2 Years
+40.48%
5 Years
+7.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services46.54%
- 💻 Electronic Technology12.92%
- 💼 Commercial Services10.67%
- ⚡ Utilities10.31%
- 💵 Cash5.5%
- 📊 ETFs4.8%
- 🛠️ Producer Manufacturing4.22%
- 🛍️ Retail Trade0.73%
- 🚗 Consumer Durables0.62%
- 🪨 Non Energy Minerals0.55%
- 💇♀️ Consumer Services0.51%
- 🧪 Process Industries0.48%
- 🏥 Health Services0.38%
- 🏭 Industrial Services0.21%
- 💰 Finance0.17%
- 🍞 Consumer Non Durables0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.07%
- 🇺🇸 NYSE32.13%
- 🇨🇭 SIX0.9%
- 🇫🇷 Euronext Paris0.66%
- 🇭🇰 Hong Kong Exchanges0.24%
- 🇪🇸 Bolsa De Madrid0.13%
- 🇬🇧 LSE0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.7%
- 🇮🇪 Ireland1.84%
- 🇨🇭 Switzerland1.33%
- 🇨🇦 Canada1.22%
- 🇩🇪 Germany1.13%
- 🇮🇱 Israel0.84%
- 🇨🇳 China0.81%
- 🇫🇷 France0.66%
- 🇬🇧 United Kingdom0.61%
- 🇱🇺 Luxembourg0.57%
- 🇺🇾 Uruguay0.35%
- 🇰🇾 Cayman Islands0.14%
- 🇪🇸 Spain0.13%
- 🇰🇷 South Korea0.05%
Dividends
Dividend Yield
0.32%
27 out of 57 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRGP | 0.15% | 1.52% | $2.25 |
 VOO | 0.06% | 1.26% | - |
 ABBN.ZU | 0.02% | 1.74% | $0.87 |
 MSFT | 0.01% | 0.76% | $3 |
 ETN | 0.01% | 1.15% | $3.6 |
 TT | 0.01% | 0.93% | $3.27 |
 GRMN | 0.01% | 1.38% | $3.71 |
 SU.PA | 0.01% | 1.42% | $3.5 |
 NEX.PA | 0.01% | 2.45% | $2.3 |
 IBE.MC | 0% | 3.46% | $0.45 |
 UI | 0% | 0.59% | $2.4 |
 SCCO | 0% | 2.17% | $3.76 |
 SW | 0% | 2.34% | $1.18 |
 NEE | 0% | 2.88% | $1.97 |
 ECL | 0% | 0.94% | $2.24 |
 01211.HK | 0% | 1.25% | $3.41 |
 VIE.PA | 0% | 4.53% | $1.25 |
 NVDA | 0% | 0.03% | $0.02 |
 BCC | 0% | 0.65% | $0.8 |
 JNPR | 0% | 2.52% | $0.88 |
 V | 0% | 0.65% | $2.01 |
 INTU | 0% | 0.65% | $3.6 |
 CRM | 0% | 0.47% | $0.4 |
 SMSN.L | 0% | 2.7% | $23.68 |
 TTEK | 0% | 0.63% | $1.07 |
 WAB | 0% | 0.38% | $0.74 |
 GOOG | 0% | 0.29% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
V | Ex-Dividend | Feb 11 | $0.59 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
TTEK | Ex-Dividend | Feb 12 | $0.06 |
TRGP | Pay Day | Feb 14 | $0.75 |
SW | Ex-Dividend | Feb 14 | $0.43 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
TTEK | Pay Day | Feb 26 | $0.06 |
SCCO | Pay Day | Feb 27 | $0.70 |
V | Pay Day | Mar 3 | $0.59 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
SW | Pay Day | Mar 18 | $0.43 |
GRMN | Pay Day | Mar 28 | $0.75 |
Performance Metrics
Score 3.3/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-3.95
-3.95
-4
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-3.95
-3.95
-4
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.71% | Feb 2018 | Nov 2020 | 33 |
-42.09% | Jul 2021 | - | 43 |
-9.78% | Dec 2017 | Jan 2018 | 1 |
-8.92% | Apr 2021 | Jun 2021 | 2 |
-7.11% | Sep 2017 | Oct 2017 | 1 |
-6.9% | Jun 2017 | Aug 2017 | 2 |