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0%
Today
0%
This Month
+3.99%
Year To Date
+55.59%
2 Years
+102.26%
5 Years
+17.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.38%
- 🖥️ Technology Services16.36%
- 💻 Electronic Technology9.49%
- 💵 Cash7.89%
- 🛍️ Retail Trade7.08%
- 💼 Commercial Services5.68%
- 💇♀️ Consumer Services4.68%
- 🧩 Miscellaneous1.39%
- 🚗 Consumer Durables0.99%
- 🧬 Health Technology0.77%
- 💰 Finance0.62%
- 🍞 Consumer Non Durables0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.45%
- 🇺🇸 Nasdaq30.98%
- 🇬🇧 LSE18.57%
- 🇩🇪 Xetra ETFs4.45%
- 🇳🇱 Euronext Amsterdam2.8%
- 🇭🇰 Hong Kong Exchanges1.88%
- 🇨🇭 SIX1.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.97%
- 🇬🇧 United Kingdom6.76%
- 🇹🇼 Taiwan5.6%
- 🇳🇱 Netherlands2.8%
- 🇨🇳 China2.69%
- 🇨🇭 Switzerland1.43%
- 🇮🇪 Ireland1.36%
- 🇯🇵 Japan0.99%
- 🇰🇷 South Korea0.47%
- 🇭🇰 Hong Kong0.13%
Dividends
Dividend Yield
0.63%
28 out of 43 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (8.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.08% | 1.26% | - |
 FXI | 0.06% | 2.83% | - |
 IVV | 0.06% | 1.41% | - |
 SBUX | 0.05% | 2.19% | $2.24 |
 TRIG.L | 0.05% | 8.61% | $0.07 |
 TSM | 0.05% | 0.93% | $1.74 |
 KXI | 0.05% | 2.8% | - |
 QQQ | 0.04% | 0.64% | - |
 XLF | 0.02% | 1.48% | - |
 MSFT | 0.02% | 0.76% | $3 |
 LOGN.ZU | 0.02% | 1.27% | $1.06 |
 WCLD | 0.02% | 1.58% | - |
 0700.HK | 0.01% | 0.85% | $3.4 |
 CRM | 0.01% | 0.47% | $0.4 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 IBDR | 0.01% | 1.4% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 NTDOY | 0.01% | 1.08% | $0.24 |
 IMEU.L | 0.01% | 1.43% | - |
 BABA | 0.01% | 0.99% | $0.98 |
 ZTS | 0.01% | 1.05% | $1.67 |
 AAPL | 0% | 0.53% | $0.97 |
 SMT.L | 0% | 0.32% | $0.03 |
 02319.HK | 0% | 3.47% | $0.54 |
 MA | 0% | 0.49% | $2.46 |
 META | 0% | 0.29% | $1 |
 V | 0% | 0.65% | $2.01 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SBUX | Pay Day | Feb 28 | $0.61 |
V | Pay Day | Mar 3 | $0.59 |
ZTS | Pay Day | Mar 4 | $0.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 6.2/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
2.72
2.72
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
2.72
2.72
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.44% | Sep 2021 | Feb 2024 | 29 |
-4.33% | Jun 2020 | Jul 2020 | 1 |
-3.54% | Apr 2024 | Jun 2024 | 2 |
-1.44% | Jul 2021 | Aug 2021 | 1 |
-0.31% | Sep 2020 | Nov 2020 | 2 |
-0.3% | Jul 2024 | Aug 2024 | 1 |
-0.29% | Oct 2024 | Nov 2024 | 1 |
-0.24% | May 2021 | Jun 2021 | 1 |