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-0.04%
Today
-0.04%
This Month
+3.74%
Year To Date
+23.19%
2 Years
+95.58%
5 Years
+16.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology14.62%
- 🖥️ Technology Services14.55%
- ⛏️ Energy Minerals9.51%
- 💰 Finance8.06%
- 🧬 Health Technology7.78%
- ⚡ Utilities7.41%
- 💇♀️ Consumer Services7.06%
- 📊 ETFs6.6%
- 💼 Commercial Services4.1%
- 🏭 Industrial Services4.03%
- 🛍️ Retail Trade3.49%
- 🚚 Transportation2.41%
- 🍞 Consumer Non Durables2.37%
- 🧪 Process Industries2.31%
- 🚗 Consumer Durables1.89%
- 🪙 Cryptocurrencies1.28%
- 💵 Cash1.24%
- 🏥 Health Services1.21%
- 🛠️ Producer Manufacturing0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.12%
- 🇺🇸 Nasdaq16.3%
- 🇭🇰 Hong Kong Exchanges11.09%
- 🇬🇧 LSE9.51%
- 🇩🇪 FRA5.77%
- 🇫🇷 Euronext Paris4.98%
- 🇺🇸 Chicago Board Options Exchange4.3%
- 🇧🇪 Euronext Brussels3.65%
- 🇨🇭 SIX1.49%
- 🇪🇸 Bolsa De Madrid1.43%
- 🌍 Digital Currency1.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.5%
- 🇨🇳 China9.91%
- 🇬🇧 United Kingdom9.51%
- 🇩🇪 Germany5.77%
- 🇹🇼 Taiwan5.21%
- 🇫🇷 France4.98%
- 🇧🇪 Belgium3.65%
- 🇮🇪 Ireland2.31%
- 🇭🇰 Hong Kong1.57%
- 🇨🇭 Switzerland1.49%
- 🇪🇸 Spain1.43%
- 🇸🇬 Singapore0.47%
- 🇮🇱 Israel0.24%
Dividends
Dividend Yield
2.07%
31 out of 41 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.39% | 4.08% | $0.8 |
 RWE.DE | 0.14% | 3.35% | $1 |
 KBC.BR | 0.14% | 3.91% | $2.91 |
 VOW3.DE | 0.14% | 9.21% | $9.06 |
 BMY | 0.12% | 4.11% | $2.34 |
 MCD | 0.1% | 2.35% | $6.53 |
 ABBV | 0.09% | 3.42% | $6.06 |
 MCHI | 0.08% | 3.68% | - |
 C | 0.08% | 2.71% | $2.12 |
 JNJ | 0.07% | 3.26% | $4.81 |
 NESN.ZU | 0.06% | 3.86% | $3 |
 WM | 0.05% | 1.36% | $2.9 |
 SW | 0.05% | 2.34% | $1.18 |
 AIR.PA | 0.05% | 1.08% | $1.8 |
 NEE | 0.05% | 2.88% | $1.97 |
 IBE.MC | 0.05% | 3.46% | $0.45 |
 TSM | 0.05% | 0.93% | $1.74 |
 1299.HK | 0.05% | 3.01% | $1.61 |
 SCI | 0.04% | 1.54% | $1.18 |
 INDA | 0.03% | 0.78% | - |
 9988.HK | 0.03% | 1.11% | $0.98 |
 MSFT | 0.03% | 0.76% | $3 |
 0700.HK | 0.03% | 0.85% | $3.4 |
 INTC | 0.03% | 2.57% | $0.5 |
 KO | 0.03% | 3.06% | $1.89 |
 UNH | 0.02% | 1.51% | $7.74 |
 DAL | 0.02% | 0.74% | $0.3 |
 MA | 0.01% | 0.49% | $2.46 |
 GOOG | 0.01% | 0.29% | $0.2 |
 00285.HK | 0.01% | 1.4% | $0.59 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
BMY | Pay Day | Feb 3 | $0.62 |
MA | Pay Day | Feb 7 | $0.76 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
ABBV | Pay Day | Feb 14 | $1.64 |
SW | Ex-Dividend | Feb 14 | $0.43 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
C | Pay Day | Feb 28 | $0.56 |
JNJ | Pay Day | Mar 4 | $1.24 |
MSFT | Pay Day | Mar 13 | $0.83 |
SW | Pay Day | Mar 18 | $0.43 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 7/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
9.62
9.62
-2
0
2
10
10
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
2.81
2.81
0
0.75
1.25
3
3
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
9.62
9.62
-2
0
2
10
10
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
2.81
2.81
0
0.75
1.25
3
3
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.9% | Feb 2021 | Jul 2024 | 41 |
-7.85% | Feb 2020 | Mar 2020 | 1 |
-6.11% | Sep 2020 | Nov 2020 | 2 |
-2.56% | Sep 2019 | Oct 2019 | 1 |
-2.51% | Oct 2024 | Jan 2025 | 3 |
-0.44% | Apr 2020 | May 2020 | 1 |
-0.12% | Jul 2019 | Aug 2019 | 1 |