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0%
Today
0%
This Month
+1.57%
Year To Date
+11.43%
2 Years
+8.32%
5 Years
+2.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash59.84%
- 📊 ETFs13.29%
- 🖥️ Technology Services3.92%
- 🛠️ Producer Manufacturing3.49%
- 🍞 Consumer Non Durables2.63%
- 💰 Finance2.61%
- 💼 Commercial Services2.13%
- 🧪 Process Industries1.75%
- 🧬 Health Technology1.56%
- 🚗 Consumer Durables1.4%
- 📦 Distribution Services1.38%
- 💻 Electronic Technology1.19%
- 🏭 Industrial Services1.08%
- 🏥 Health Services0.94%
- 🛍️ Retail Trade0.83%
- ⛏️ Energy Minerals0.58%
- 🪨 Non Energy Minerals0.5%
- 💇♀️ Consumer Services0.43%
- 🚚 Transportation0.26%
- 🧩 Miscellaneous0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs11.73%
- 🇺🇸 NYSE7.32%
- 🇺🇸 Nasdaq6.77%
- 🇩🇪 FRA3.46%
- 🇫🇷 Euronext Paris3.09%
- 🇬🇧 LSE2.93%
- 🇨🇭 SIX1.61%
- 🇸🇪 Stockholm Stock Exchange1.32%
- 🇮🇹 Borsa Italiana0.56%
- 🇦🇺 Sydney0.44%
- 🇫🇮 Helsinki Stock Exchange0.23%
- 🇪🇸 Bolsa De Madrid0.21%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇵🇹 Euronext Lisbon0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.95%
- 🇩🇪 Germany3.23%
- 🇫🇷 France3.09%
- 🇨🇭 Switzerland1.61%
- 🇬🇧 United Kingdom1.46%
- 🇸🇪 Sweden1.42%
- 🇨🇳 China1.14%
- 🇮🇹 Italy0.56%
- 🇦🇺 Australia0.44%
- 🇧🇲 Bermuda0.42%
- 🇺🇾 Uruguay0.34%
- 🇮🇪 Ireland0.24%
- 🇦🇹 Austria0.23%
- 🇫🇮 Finland0.23%
- 🇰🇾 Cayman Islands0.22%
- 🇪🇸 Spain0.21%
- 🇭🇰 Hong Kong0.2%
- 🇳🇱 Netherlands0.18%
- 🇮🇱 Israel0.15%
- 🇳🇴 Norway0.13%
- 🇵🇹 Portugal0.12%
- 🇨🇦 Canada0.1%
Dividends
Dividend Yield
19.72%
130 out of 208 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $SIMO (9112.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 18.64% | 9112.79% | $1.49 |
 TRML | 0.12% | 52.79% | $15.12 |
 NOAH | 0.03% | 9.82% | $2.1 |
 SCR.PA | 0.03% | 7.28% | $1.8 |
 TEP.PA | 0.03% | 4.25% | $3.85 |
 PFE | 0.03% | 6.37% | $1.66 |
 PINC | 0.03% | 3.71% | $0.84 |
 KER.PA | 0.03% | 4.54% | $14 |
 UHR.ZU | 0.02% | 3.84% | $6.5 |
 DHT | 0.02% | 8.83% | $1.05 |
 NE | 0.02% | 5.62% | $1.7 |
 BARN.ZU | 0.02% | 2.89% | $29 |
 MAN | 0.02% | 5.11% | $3.01 |
 MRN.PA | 0.02% | 5.69% | $1.25 |
 HUSQB.ST | 0.02% | 5.05% | $3 |
 MONY.L | 0.02% | 6.31% | $0.12 |
 BOSS.DE | 0.02% | 2.98% | $1.35 |
 DUE.DE | 0.02% | 2.92% | $0.7 |
 HAS.L | 0.02% | 3.89% | $0.05 |
 SSTK | 0.02% | 4.17% | $1.14 |
 WCH.DE | 0.02% | 4.53% | $3 |
 PAX | 0.02% | 7.35% | $1.02 |
 EVK.DE | 0.01% | 6.44% | $1.17 |
 LIGHT.NV | 0.01% | 7.46% | $1.55 |
 EVO.ST | 0.01% | 3.61% | $31.03 |
 SPTN | 0.01% | 4.77% | $0.87 |
 LEA | 0.01% | 3.27% | $3.08 |
 PUM.DE | 0.01% | 2.68% | $0.82 |
 MTS.ASX | 0.01% | 5.41% | $0.22 |
 AKE.PA | 0.01% | 4.54% | $3.5 |
 HAL | 0.01% | 2.61% | $0.66 |
 IUSC.DE | 0.01% | 4.73% | - |
 MGAM.L | 0.01% | 4.43% | $0.12 |
 AZM.MI | 0.01% | 3.89% | $0.99 |
 GILD | 0.01% | 3.17% | $3.04 |
 LOOMIS.ST | 0.01% | 3.53% | $12.5 |
 MSM | 0.01% | 4.18% | $3.28 |
 OZK | 0.01% | 3.19% | $1.5 |
 SRAIL.ZU | 0.01% | 4.44% | $0.9 |
 ZV.MI | 0.01% | 7.08% | $0.75 |
 AIXA.DE | 0.01% | 2.97% | $0.4 |
 ANTIN.PA | 0.01% | 6.51% | $0.71 |
 CTRA | 0.01% | 3.03% | $0.82 |
 IAPD.L | 0.01% | 6.42% | - |
 DOX | 0.01% | 2.17% | $1.83 |
 BTG.US | 0.01% | 6.73% | $0.16 |
 GFT.DE | 0.01% | 2.2% | $0.5 |
 CCC.L | 0.01% | 3.02% | $0.68 |
 IUSP.DE | 0.01% | 6.07% | - |
 IEL.ASX | 0.01% | 2.55% | $0.45 |
 NTES | 0.01% | 2.37% | $2.58 |
 BWA | 0.01% | 1.38% | $0.44 |
 MAU.PA | 0.01% | 4.83% | $0.3 |
 AEO | 0.01% | 3.1% | $0.48 |
 IS3F.DE | 0.01% | 5.3% | - |
 SL.MI | 0.01% | 2.78% | $1 |
 KTN.DE | 0.01% | 2.53% | $0.5 |
 VALMT.HE | 0.01% | 5.09% | $1.34 |
 SLB | 0.01% | 2.76% | $1.05 |
 ABF.L | 0.01% | 2.83% | $0.54 |
 NHY.OL | 0% | 3.72% | $2.5 |
 HM-B.ST | 0% | 4.49% | $6.5 |
 HPOLB.ST | 0% | 4.05% | $6 |
 IUSU.DE | 0% | 4.12% | - |
 IUSM.DE | 0% | 4.09% | - |
 QCOM | 0% | 1.97% | $3.25 |
 AIN | 0% | 1.3% | $1.03 |
 METSO.HE | 0% | 3.75% | $0.36 |
 EFRN.DE | 0% | 4.13% | - |
 JMT.LSB | 0% | 3.43% | $0.66 |
 SM | 0% | 2% | $0.66 |
 IBCQ.DE | 0% | 3.8% | - |
 WBS | 0% | 2.66% | $1.6 |
 IUKP.L | 0% | 3.91% | - |
 BC8.DE | 0% | 2.15% | $0.7 |
 HOLN.ZU | 0% | 3.05% | $2.8 |
 TKR | 0% | 1.68% | $1.33 |
 EKTAB.ST | 0% | 3.64% | $2.4 |
 SYBG.DE | 0% | 3.5% | - |
 GPC | 0% | 3.44% | $3.9 |
 UNH | 0% | 1.51% | $7.74 |
 JNJ | 0% | 3.26% | $4.81 |
 IQQH.DE | 0% | 1.76% | - |
 EWH | 0% | 4.18% | - |
 EQS.PA | 0% | 3.33% | - |
 BG | 0% | 3.57% | $2.7 |
 IBCL.DE | 0% | 3.27% | - |
 SIGI | 0% | 1.7% | $1.35 |
 ITWN.L | 0% | 2.57% | - |
 QDVL.DE | 0% | 3.15% | - |
 EUN3.DE | 0% | 3% | - |
 SSB | 0% | 2.03% | $2.08 |
 SK.PA | 0% | 2.85% | $2.62 |
 AXS.US | 0% | 1.93% | $1.76 |
 JD.US | 0% | 1.82% | $0.74 |
 ALV | 0% | 2.83% | $2.7 |
 CIE.MC | 0% | 2.87% | $0.73 |
 VGWD.DE | 0% | 2.46% | - |
 CHX | 0% | 1.33% | $0.36 |
 KFRC | 0% | 2.73% | $1.48 |
 IBCN.DE | 0% | 2.72% | - |
 ATAT | 0% | 1.53% | $0.13 |
 HNI | 0% | 2.63% | $1.29 |
 TE.PA | 0% | 2.07% | $0.57 |
 FGEQ.DE | 0% | 2.37% | - |
 AFG | 0% | 2.21% | $2.76 |
 AMKR | 0% | 1.3% | $0.31 |
 YOU | 0% | 1.75% | $0.35 |
 IS0Z.DE | 0% | 2.36% | - |
 KFY | 0% | 2.04% | $1.21 |
 IQQM.DE | 0% | 2% | - |
 IFFF.L | 0% | 0.96% | - |
 SHOO | 0% | 2.05% | $0.84 |
 IBZL.L | 0% | 0.7% | - |
 MC.PA | 0% | 1.85% | $13 |
 YMM | 0% | 1.12% | $0.13 |
 IQQK.DE | 0% | 0.95% | - |
 KRN.DE | 0% | 1.66% | $2.2 |
 AU | 0% | 1.36% | $0.22 |
 LECO | 0% | 1.45% | $2.77 |
 VGVE.DE | 0% | 1.32% | - |
 JEN.DE | 0% | 1.61% | $0.35 |
 IMEU.L | 0% | 1.43% | - |
 IUS3.DE | 0% | 1.2% | - |
 ROVI.MC | 0% | 1.36% | $1.05 |
 AIR.PA | 0% | 1.08% | $1.8 |
 VNRT.DE | 0% | 1.04% | - |
 PNFP | 0% | 0.72% | $0.88 |
 IFX.DE | 0% | 1.09% | $0.35 |
 IQQS.DE | 0% | 0.3% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SM | Pay Day | Feb 3 | $0.20 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
PNFP | Ex-Dividend | Feb 7 | $0.24 |
SSB | Ex-Dividend | Feb 7 | $0.54 |
WBS | Ex-Dividend | Feb 10 | $0.40 |
SIMO | Ex-Dividend | Feb 13 | $0.50 |
SSB | Pay Day | Feb 14 | $0.54 |
SIGI | Ex-Dividend | Feb 14 | $0.38 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
BG | Ex-Dividend | Feb 18 | $0.68 |
WBS | Pay Day | Feb 20 | $0.40 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SIMO | Pay Day | Feb 27 | $0.50 |
PINC | Ex-Dividend | Feb 28 | $0.21 |
PNFP | Pay Day | Feb 28 | $0.24 |
SIGI | Pay Day | Mar 3 | $0.38 |
JNJ | Pay Day | Mar 4 | $1.24 |
BG | Pay Day | Mar 4 | $0.68 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
PINC | Pay Day | Mar 15 | $0.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
SLB | Pay Day | Apr 3 | $0.28 |
HM-B.ST | Ex-Dividend | May 8 | $0.31 |
HM-B.ST | Pay Day | May 14 | $0.31 |
Performance Metrics
Score 2.9/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-3.08
-3.08
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.31
-0.31
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-3.08
-3.08
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.31
-0.31
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.61% | Aug 2022 | Jul 2023 | 11 |
-4.25% | Aug 2023 | Dec 2023 | 4 |
-3.28% | Apr 2022 | Jul 2022 | 3 |
-1.78% | Oct 2024 | - | 4 |
-0.87% | Jul 2021 | Mar 2022 | 8 |
-0.5% | Jan 2024 | Feb 2024 | 1 |
-0.43% | Jun 2024 | Jul 2024 | 1 |