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-3.17%
Today
-9.01%
This Month
-3.71%
Year To Date
+152.03%
2 Years
+927.5%
5 Years
+47.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services63.87%
- 💻 Electronic Technology20.17%
- 💰 Finance11.51%
- 🧬 Health Technology1.86%
- 🛠️ Producer Manufacturing1.4%
- 🍞 Consumer Non Durables0.71%
- 📡 Communications0.44%
- 💵 Cash0.04%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.86%
- 🇺🇸 NYSE23.53%
- 🇬🇧 LSE1.23%
- 🇨🇭 SIX0.91%
- 🇳🇴 Oslo Stock Exchange0.71%
- 🇩🇪 FRA0.44%
- 🇭🇰 Hong Kong Exchanges0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.2%
- 🇬🇧 United Kingdom1.23%
- 🇮🇱 Israel1.16%
- 🇹🇼 Taiwan1.03%
- 🇨🇭 Switzerland0.91%
- 🇳🇴 Norway0.71%
- 🇩🇪 Germany0.44%
- 🇨🇳 China0.29%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.86%
26 out of 37 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OHI | 0.16% | 7.33% | $2.68 |
 DLR | 0.13% | 3.22% | $4.88 |
 STAG | 0.08% | 4.1% | $1.47 |
 LMT | 0.08% | 2.8% | $12.45 |
 NOC | 0.05% | 1.73% | $7.67 |
 PHP.L | 0.04% | 7.52% | $0.06 |
 GD | 0.03% | 2.22% | $5.48 |
 RTX | 0.03% | 1.97% | $2.44 |
 BLK | 0.02% | 2.25% | $20.2 |
 MOWI.OL | 0.02% | 3.4% | $6.9 |
 CCI | 0.02% | 6.57% | $6.26 |
 MRK | 0.02% | 3.39% | $3.04 |
 TRIG.L | 0.02% | 9.51% | $0.07 |
 GILD | 0.02% | 2.72% | $3.04 |
 ABBN.ZU | 0.02% | 1.86% | $0.87 |
 MSFT | 0.02% | 0.85% | $3 |
 TSM | 0.01% | 1.16% | $1.74 |
 DTE.DE | 0.01% | 2.69% | $0.77 |
 MNODL.L | 0.01% | 473.72% | - |
 GOOGL | 0.01% | 0.48% | $0.2 |
 BA.L | 0.01% | 2.09% | $0.3 |
 WELL | 0.01% | 1.78% | $2.44 |
 PLD | 0.01% | 3.36% | $3.66 |
 AAPL | 0.01% | 0.46% | $0.97 |
 EVR.L | 0% | 17.85% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MRK | Ex-Dividend | Mar 17 | $0.81 |
GOOGL | Pay Day | Mar 17 | $0.20 |
PLD | Ex-Dividend | Mar 18 | $1.01 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
NOC | Pay Day | Mar 19 | $2.06 |
RTX | Pay Day | Mar 20 | $0.63 |
BLK | Pay Day | Mar 24 | $5.21 |
LMT | Pay Day | Mar 28 | $3.30 |
GILD | Pay Day | Mar 28 | $0.79 |
CCI | Pay Day | Mar 31 | $1.56 |
PLD | Pay Day | Mar 31 | $1.01 |
DLR | Pay Day | Mar 31 | $1.22 |
STAG | Ex-Dividend | Mar 31 | $0.12 |
NVDA | Pay Day | Apr 2 | $0.01 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
GD | Ex-Dividend | Apr 11 | $1.50 |
STAG | Pay Day | Apr 15 | $0.12 |
GD | Pay Day | May 9 | $1.50 |
MSFT | Ex-Dividend | May 15 | $0.83 |
MSFT | Pay Day | Jun 12 | $0.83 |
Performance Metrics
Score 7.9/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
51.04
51.04
-2
0
2
52
52
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
3.59
3.59
0
0.75
1.25
4
4
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
51.04
51.04
-2
0
2
52
52
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
3.59
3.59
0
0.75
1.25
4
4
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.52% | Mar 2021 | - | 49 |
-31.93% | Jan 2020 | Jun 2020 | 5 |