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-0.02%
Today
-0.02%
This Month
+3.9%
Year To Date
+39.55%
2 Years
+73.92%
5 Years
+11.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs49.94%
- 🛠️ Producer Manufacturing12.06%
- 💻 Electronic Technology8.76%
- 🖥️ Technology Services6.67%
- 💰 Finance6.59%
- ⛏️ Energy Minerals3.71%
- 🍞 Consumer Non Durables3.67%
- 🧬 Health Technology2.86%
- 🪙 Cryptocurrencies2.1%
- 💇♀️ Consumer Services1.21%
- 🛍️ Retail Trade0.89%
- 🧩 Miscellaneous0.86%
- 🚚 Transportation0.69%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.79%
- 🇺🇸 Nasdaq29.18%
- 🇬🇧 LSE11.17%
- 🇩🇪 Xetra ETFs3.18%
- 🇺🇸 Chicago Board Options Exchange2.89%
- 🌍 Digital Currency2.1%
- 🇭🇰 Hong Kong Exchanges1.6%
- 🇩🇰 Copenhagen Stock Exchange1.41%
- 🇸🇦 Tadawul0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.18%
- 🇬🇧 United Kingdom3%
- 🇨🇳 China1.6%
- 🇩🇰 Denmark1.41%
- 🇱🇺 Luxembourg1.25%
- 🇹🇼 Taiwan1.2%
- 🇮🇱 Israel1.02%
- 🇸🇦 Saudi Arabia0.69%
- 🇩🇪 Germany0.62%
Dividends
Dividend Yield
1.48%
51 out of 69 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EWZ (8.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MMM | 0.27% | 2.37% | $5.21 |
 TLT | 0.15% | 1.42% | - |
 EWZ | 0.08% | 8.62% | - |
 SPY5.L | 0.05% | 1.04% | - |
 EWY | 0.05% | 2.4% | - |
 SHEL.L | 0.05% | 4.08% | $0.8 |
 SAOC | 0.05% | 6.74% | $1.87 |
 SPG | 0.04% | 4.66% | $7.75 |
 MAIN | 0.04% | 4.84% | $2.85 |
 EWU | 0.04% | 4.08% | - |
 IEF | 0.04% | 1.32% | - |
 NKE | 0.04% | 1.96% | $1.45 |
 SHEL | 0.04% | 4.22% | $2.7 |
 TXN | 0.03% | 2.88% | $5.14 |
 PM | 0.03% | 4.07% | $5.2 |
 SEQI.L | 0.03% | 8.11% | $0.06 |
 KO | 0.03% | 3.06% | $1.89 |
 MOAT | 0.03% | 1.33% | - |
 SPYG | 0.03% | 1.44% | - |
 PFE | 0.03% | 6.37% | $1.66 |
 ISF.L | 0.03% | 2.37% | - |
 00763.HK | 0.03% | 2.78% | $0.74 |
 NOVO-B.CO | 0.02% | 1.62% | $9.4 |
 OXY | 0.02% | 1.89% | $0.8 |
 VOE | 0.02% | 2.41% | - |
 IWM | 0.01% | 1.23% | - |
 EWJ | 0.01% | 3.12% | - |
 DB | 0.01% | 2.39% | $0.49 |
 VTI | 0.01% | 1.26% | - |
 VOOV | 0.01% | 2.19% | - |
 TLH | 0.01% | 1.39% | - |
 VGWD.DE | 0.01% | 2.46% | - |
 TSM | 0.01% | 0.93% | $1.74 |
 DIS | 0.01% | 0.88% | $0.75 |
 VOF.L | 0.01% | 2.19% | $0.1 |
 IWN | 0.01% | 2.05% | - |
 VOO | 0.01% | 1.26% | - |
 IWO | 0.01% | 1.41% | - |
 JNK | 0.01% | 1.35% | - |
 META | 0.01% | 0.29% | $1 |
 AMAT | 0.01% | 0.89% | $1.44 |
 QQQ | 0.01% | 0.64% | - |
 IUSA.L | 0.01% | 1.01% | - |
 PAVE | 0% | 0.66% | - |
 AAPL | 0% | 0.53% | $0.97 |
 SOXX | 0% | 0.66% | - |
 VOOG | 0% | 0.57% | - |
 VONG | 0% | 0.52% | - |
 IWF | 0% | 0.42% | - |
 GOOG | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
TXN | Pay Day | Feb 11 | $1.36 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
MAIN | Pay Day | Feb 14 | $0.25 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
PFE | Pay Day | Mar 7 | $0.43 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
SHEL | Pay Day | Mar 24 | $0.72 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.9/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
4.87
4.87
-2
0
2
5
5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
4.87
4.87
-2
0
2
5
5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.41% | Nov 2021 | - | 39 |
-9.24% | Feb 2021 | Oct 2021 | 8 |
-5.32% | Sep 2020 | Nov 2020 | 2 |