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-0.42%
Today
-0.42%
This Month
+4.72%
Year To Date
+42.93%
2 Years
+43.64%
5 Years
+17.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.09%
- 💻 Electronic Technology23.44%
- 🪙 Cryptocurrencies11.45%
- 🛍️ Retail Trade8.73%
- 📊 ETFs6.89%
- 💼 Commercial Services5.18%
- 🚗 Consumer Durables4.27%
- 🧬 Health Technology2.78%
- 🍞 Consumer Non Durables2.1%
- 💇♀️ Consumer Services2.05%
- 🛠️ Producer Manufacturing1.73%
- 🏭 Industrial Services1.64%
- 🚚 Transportation1.16%
- 💵 Cash1.07%
- 💰 Finance1.04%
- 📦 Distribution Services0.89%
- 🧪 Process Industries0.3%
- ⚡ Utilities0.22%
- 🪨 Non Energy Minerals0.17%
- 🏥 Health Services0.15%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.96%
- 🇺🇸 NYSE35%
- 🌍 Digital Currency11.45%
- 🇩🇪 FRA3.3%
- 🇫🇷 Euronext Paris2.13%
- 🇭🇰 Hong Kong Exchanges1.52%
- 🇳🇱 Euronext Amsterdam1.3%
- 🇬🇧 LSE0.67%
- 🇮🇹 Borsa Italiana0.59%
- 🇨🇭 SIX0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.56%
- 🇨🇳 China4.91%
- 🇳🇱 Netherlands3.52%
- 🇩🇪 Germany3.51%
- 🇨🇦 Canada2.15%
- 🇫🇷 France2.01%
- 🇬🇧 United Kingdom1.93%
- 🇮🇱 Israel1.38%
- 🇹🇼 Taiwan1.2%
- 🇫🇮 Finland1.09%
- 🇸🇬 Singapore0.9%
- 🇱🇺 Luxembourg0.76%
- 🇰🇾 Cayman Islands0.44%
- 🇨🇭 Switzerland0.35%
- 🇧🇷 Brazil0.12%
- 🇭🇰 Hong Kong0.09%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
1%
56 out of 170 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1129.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.36% | 1129.94% | $0.2 |
 GSK | 0.05% | 4.33% | $1.45 |
 REET | 0.04% | 6.79% | - |
 F | 0.04% | 7.74% | $0.78 |
 VBR | 0.03% | 2.13% | - |
 MSFT | 0.03% | 0.76% | $3 |
 RHM.DE | 0.02% | 0.76% | $5.7 |
 NOK | 0.02% | 2.19% | $0.1 |
 VNQ | 0.02% | 3.78% | - |
 KO | 0.02% | 3.06% | $1.89 |
 BABA | 0.02% | 0.99% | $0.98 |
 NXPI | 0.02% | 1.94% | $4.06 |
 INTC | 0.02% | 2.57% | $0.5 |
 LMT | 0.02% | 2.79% | $12.45 |
 CSCO | 0.02% | 2.64% | $1.58 |
 TEP.PA | 0.01% | 4.25% | $3.85 |
 AAPL | 0.01% | 0.53% | $0.97 |
 META | 0.01% | 0.29% | $1 |
 SLB | 0.01% | 2.76% | $1.05 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 TSM | 0.01% | 0.93% | $1.74 |
 DGE.L | 0.01% | 3.31% | $0.81 |
 V | 0.01% | 0.65% | $2.01 |
 JNJ | 0.01% | 3.26% | $4.81 |
 STMMI.MI | 0.01% | 1.57% | $0.28 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 CAT | 0.01% | 1.49% | $5.31 |
 RWR | 0.01% | 1.31% | - |
 PFE | 0.01% | 6.37% | $1.66 |
 MA | 0.01% | 0.49% | $2.46 |
 SWKS | 0.01% | 3.11% | $2.72 |
 GDX | 0.01% | 1.03% | - |
 GIS | 0.01% | 3.99% | $2.36 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 RMS.PA | 0.01% | 0.92% | $25 |
 NEE | 0.01% | 2.88% | $1.97 |
 ZTS | 0.01% | 1.05% | $1.67 |
 KER.PA | 0.01% | 4.54% | $14 |
 MCO | 0% | 0.68% | $3.24 |
 DFS | 0% | 1.39% | $2.8 |
 MU | 0% | 0.5% | $0.46 |
 9988.HK | 0% | 1.11% | $0.98 |
 LOGN.ZU | 0% | 1.27% | $1.06 |
 GOOG | 0% | 0.29% | $0.2 |
 CRM | 0% | 0.47% | $0.4 |
 MPWR | 0% | 0.78% | $4.5 |
 ASML | 0% | 0.77% | $5.57 |
 ASML.NV | 0% | 0.89% | $6.1 |
 DIS | 0% | 0.88% | $0.75 |
 STMPA.PA | 0% | 1.55% | $0.28 |
 ASM.NV | 0% | 0.48% | $2.75 |
 PRX.NV | 0% | 0.27% | $0.07 |
 TME | 0% | 1.11% | $0.12 |
 3800.HK | 0% | 0.9% | - |
 NVDA | 0% | 0.03% | $0.02 |
 IBB | 0% | 0.09% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SLB | Ex-Dividend | Feb 5 | $0.28 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
DFS | Ex-Dividend | Feb 20 | $0.70 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
ZTS | Pay Day | Mar 4 | $0.50 |
DFS | Pay Day | Mar 6 | $0.70 |
PFE | Pay Day | Mar 7 | $0.43 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
STMPA.PA | Ex-Dividend | Mar 24 | $0.09 |
STMPA.PA | Pay Day | Mar 26 | $0.09 |
LMT | Pay Day | Mar 28 | $3.30 |
SLB | Pay Day | Apr 3 | $0.28 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
TSM | Pay Day | Apr 10 | $0.69 |
GIS | Pay Day | May 1 | $0.60 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.1/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
6.15
6.15
-2
0
2
7
7
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
6.15
6.15
-2
0
2
7
7
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.58% | Feb 2018 | Jan 2021 | 35 |
-45.91% | Nov 2021 | - | 39 |
-19.89% | Aug 2014 | Oct 2015 | 14 |
-19.73% | Feb 2016 | Jul 2016 | 5 |
-6.12% | Oct 2016 | Jan 2017 | 3 |
-5.82% | Sep 2021 | Oct 2021 | 1 |
-3.51% | Jul 2021 | Aug 2021 | 1 |
-2.74% | May 2013 | Mar 2014 | 10 |
-2.07% | May 2014 | Jun 2014 | 1 |
-2.05% | Sep 2017 | Oct 2017 | 1 |
-1.52% | May 2021 | Jun 2021 | 1 |