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+2.3%
Today
+1.54%
This Month
+1.54%
Year To Date
+66.02%
2 Years
+86.28%
5 Years
+12.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.43%
- 🖥️ Technology Services16.49%
- 🪙 Cryptocurrencies14.27%
- 💵 Cash9.12%
- 🛍️ Retail Trade4.53%
- 💰 Finance3.62%
- 🚗 Consumer Durables3.42%
- 🍞 Consumer Non Durables3.09%
- 💼 Commercial Services2.26%
- 💇♀️ Consumer Services2.02%
- 🏭 Industrial Services1.01%
- 🛠️ Producer Manufacturing0.93%
- 🧬 Health Technology0.53%
- ⛏️ Energy Minerals0.39%
- 🌾 Commodities0.35%
- 🚚 Transportation0.32%
- 🏥 Health Services0.23%
- 📊 ETFs0.22%
- 🪨 Non Energy Minerals0.18%
- 📡 Communications0.12%
- 📦 Distribution Services0.11%
- ⚡ Utilities0.09%
- 🧪 Process Industries0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.83%
- 🌍 Digital Currency14.27%
- 🇺🇸 NYSE13.75%
- 🇬🇧 LSE7.9%
- 🇮🇹 Borsa Italiana2.01%
- 🇨🇭 SIX1.8%
- 🇭🇰 Hong Kong Exchanges1.63%
- 🇩🇪 FRA0.99%
- 🇳🇱 Euronext Amsterdam0.67%
- 🌍 Commodity0.35%
- 🇫🇷 Euronext Paris0.33%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.12%
- 🇬🇧 United Kingdom8.22%
- 🇨🇳 China2.39%
- 🇨🇭 Switzerland2.35%
- 🇮🇹 Italy2.01%
- 🇹🇼 Taiwan1.19%
- 🇸🇬 Singapore0.99%
- 🇩🇪 Germany0.99%
- 🇱🇺 Luxembourg0.72%
- 🇳🇱 Netherlands0.67%
- 🇫🇷 France0.33%
- 🇰🇷 South Korea0.25%
- 🇮🇱 Israel0.25%
- 🇯🇵 Japan0.12%
- 🇪🇸 Spain0.09%
- 🇭🇰 Hong Kong0.06%
- 🇨🇦 Canada0.05%
Dividends
Dividend Yield
0.43%
80 out of 172 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PHNX.L (10.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NESN.ZU | 0.07% | 4.08% | $3 |
 PHNX.L | 0.04% | 10.73% | $0.53 |
 VOW3.DE | 0.03% | 9.69% | $9.06 |
 MSFT | 0.02% | 0.74% | $3 |
 AAPL | 0.02% | 0.42% | $0.97 |
 RIO | 0.01% | 7.19% | $4.34 |
 META | 0.01% | 0.32% | $1 |
 TSM | 0.01% | 0.95% | $1.74 |
 LMT | 0.01% | 2.65% | $12.45 |
 00285.HK | 0.01% | 1.58% | $0.59 |
 DIS | 0.01% | 0.92% | $0.75 |
 XOM | 0.01% | 3.46% | $3.76 |
 LDO.MI | 0.01% | 1.01% | $0.28 |
 INTC | 0.01% | 2.59% | $0.5 |
 BARC.L | 0.01% | 2.92% | $0.08 |
 CCH.L | 0.01% | 2.92% | $0.79 |
 SMSN.L | 0.01% | 2.63% | $23.68 |
 BABA | 0.01% | 1.19% | $0.98 |
 KO | 0.01% | 3.13% | $1.89 |
 ASML.NV | 0.01% | 0.87% | $6.1 |
 GSK.L | 0.01% | 4.61% | $0.59 |
 JPM | 0% | 1.91% | $4.4 |
 SHEL.L | 0% | 3.99% | $0.8 |
 01211.HK | 0% | 1.32% | $3.41 |
 T | 0% | 5.06% | $1.11 |
 CI | 0% | 1.98% | $5.26 |
 0968.HK | 0% | 7.58% | $0.23 |
 GOOG | 0% | 0.31% | $0.2 |
 DELL | 0% | 1.64% | $1.63 |
 MCD | 0% | 2.41% | $6.53 |
 ELE.MC | 0% | 3.9% | $0.81 |
 CAJPY | 0% | 2.52% | $0.8 |
 AVGO | 0% | 0.95% | $19.7 |
 SIE.DE | 0% | 2.65% | $4.7 |
 DPZ | 0% | 1.45% | $5.44 |
 NVDA | 0% | 0.03% | $0.02 |
 0700.HK | 0% | 0.9% | $3.4 |
 PST.MI | 0% | 6.28% | $0.8 |
 F | 0% | 7.83% | $0.78 |
 ALO.PA | 0% | 1.56% | $0.24 |
 MBG.DE | 0% | 9.39% | $5.3 |
 NOC | 0% | 1.71% | $7.67 |
 0992.HK | 0% | 4.2% | $0.38 |
 ORCL | 0% | 1.01% | $1.6 |
 V | 0% | 0.68% | $2.01 |
 ORA.PA | 0% | 7.15% | $0.72 |
 BMW.DE | 0% | 7.76% | $6 |
 EZJ.L | 0% | 0.89% | $0.05 |
 ULVR.L | 0% | 3.29% | $1.47 |
 VOO | 0% | 1.3% | - |
 NKE | 0% | 2.13% | $1.45 |
 LOGI | 0% | 1.57% | $1.18 |
 TXN | 0% | 2.66% | $5.14 |
 UI | 0% | 0.59% | $2.4 |
 JNJ | 0% | 3.42% | $4.81 |
 POOL | 0% | 1.37% | $4.5 |
 QCOM | 0% | 2.04% | $3.25 |
 ADS.DE | 0% | 0.29% | $0.7 |
 TJX | 0% | 1.26% | $1.42 |
 G.MI | 0% | 4.41% | $1.28 |
 EBAY | 0% | 1.66% | $1.04 |
 CSCO | 0% | 2.67% | $1.58 |
 ABBN.ZU | 0% | 1.75% | $0.87 |
 PLUS.L | 0% | 5.53% | $1.33 |
 PFE | 0% | 6.43% | $1.66 |
 GE | 0% | 0.62% | $0.44 |
 MU | 0% | 0.45% | $0.46 |
 OR.PA | 0% | 2% | $6.6 |
 BKNG | 0% | 0.73% | $17.5 |
 SU.PA | 0% | 1.38% | $3.5 |
 MA | 0% | 0.53% | $2.46 |
 GOOGL | 0% | 0.31% | $0.2 |
 JD.US | 0% | 2.09% | $0.74 |
 SPY5.L | 0% | 1.08% | - |
 PAYC | 0% | 0.73% | $1.5 |
 9988.HK | 0% | 1.22% | $0.98 |
 BAYN.DE | 0% | 0.53% | $0.11 |
 MRVL | 0% | 0.21% | $0.24 |
 QQQ | 0% | 0.66% | - |
 GEV | 0% | 0.06% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jan 22 | $0.40 |
DELL | Ex-Dividend | Jan 22 | $0.44 |
ORCL | Pay Day | Jan 23 | $0.40 |
PFE | Ex-Dividend | Jan 24 | $0.43 |
GE | Pay Day | Jan 27 | $0.28 |
GEV | Pay Day | Jan 28 | $0.25 |
MRVL | Pay Day | Jan 30 | $0.06 |
JPM | Pay Day | Jan 31 | $1.25 |
DELL | Pay Day | Jan 31 | $0.44 |
T | Pay Day | Feb 3 | $0.28 |
MA | Pay Day | Feb 7 | $0.76 |
TJX | Ex-Dividend | Feb 13 | $0.38 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
JNJ | Pay Day | Mar 4 | $1.24 |
TJX | Pay Day | Mar 6 | $0.38 |
PFE | Pay Day | Mar 7 | $0.43 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.5/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
4.1
4.1
-2
0
2
5
5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
4.1
4.1
-2
0
2
5
5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.31% | May 2021 | Mar 2023 | 22 |
-9.9% | Apr 2024 | Nov 2024 | 7 |
-9.49% | Aug 2023 | Nov 2023 | 3 |
-7.84% | Jun 2018 | Apr 2019 | 10 |
-6.98% | Feb 2020 | Apr 2020 | 2 |
-4.34% | Sep 2020 | Dec 2020 | 3 |
-3.71% | Apr 2023 | Jun 2023 | 2 |
-3.03% | Feb 2018 | May 2018 | 3 |
-3% | May 2019 | Oct 2019 | 5 |
-2.14% | Dec 2024 | - | 2 |
-1.66% | Jul 2017 | Aug 2017 | 1 |
-1.15% | Oct 2016 | Dec 2016 | 2 |