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-0.08%
Today
-0.08%
This Month
+4.73%
Year To Date
+62.37%
2 Years
+34.56%
5 Years
+2.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.09%
- 📊 ETFs19.92%
- 💻 Electronic Technology18.92%
- 💵 Cash7.74%
- 💰 Finance6.82%
- 🛍️ Retail Trade6.23%
- 💇♀️ Consumer Services3.26%
- 🚗 Consumer Durables1.92%
- 🛠️ Producer Manufacturing1.23%
- 🪙 Cryptocurrencies0.99%
- 💼 Commercial Services0.83%
- 🚚 Transportation0.65%
- 🧬 Health Technology0.58%
- 🏥 Health Services0.49%
- 🍞 Consumer Non Durables0.2%
- 🪨 Non Energy Minerals0.1%
- 🧪 Process Industries0.06%
- 📡 Communications0.06%
- ⛏️ Energy Minerals0.03%
- 🧩 Miscellaneous0.02%
- 📦 Distribution Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.22%
- 🇺🇸 Nasdaq38.17%
- 🇩🇪 Xetra ETFs2.62%
- 🇭🇰 Hong Kong Exchanges1.73%
- 🌍 Digital Currency0.99%
- 🇫🇷 Euronext Paris0.77%
- 🇬🇧 LSE0.74%
- 🇳🇴 Oslo Stock Exchange0.62%
- 🇩🇪 FRA0.39%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇮🇹 Borsa Italiana0.03%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇸🇦 Tadawul0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.5%
- 🇹🇼 Taiwan11.79%
- 🇨🇳 China4.97%
- 🇨🇦 Canada4.25%
- 🇫🇷 France0.77%
- 🇯🇵 Japan0.73%
- 🇸🇬 Singapore0.69%
- 🇮🇪 Ireland0.68%
- 🇩🇪 Germany0.39%
- 🇬🇧 United Kingdom0.2%
- 🇮🇱 Israel0.18%
- 🇺🇾 Uruguay0.11%
- 🇩🇰 Denmark0.06%
- 🇳🇱 Netherlands0.06%
- 🇰🇾 Cayman Islands0.04%
- 🇮🇹 Italy0.03%
- 🇱🇺 Luxembourg0.01%
- 🇸🇦 Saudi Arabia0.01%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
1.09%
116 out of 255 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (21.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VSS | 0.53% | 4.42% | - |
 BWLPG.OL | 0.13% | 21.55% | $37.72 |
 TSM | 0.11% | 0.93% | $1.74 |
 VOW3.DE | 0.03% | 9.21% | $9.06 |
 JD.US | 0.02% | 1.82% | $0.74 |
 AVGO | 0.02% | 0.98% | $19.7 |
 VOO | 0.02% | 1.26% | - |
 MSFT | 0.02% | 0.76% | $3 |
 TM | 0.01% | 2.58% | $4.64 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 DIS | 0.01% | 0.88% | $0.75 |
 GOOG | 0.01% | 0.29% | $0.2 |
 BABA | 0.01% | 0.99% | $0.98 |
 IWN | 0.01% | 2.05% | - |
 CCI | 0.01% | 7.01% | $6.26 |
 BAC | 0.01% | 2.2% | $0.96 |
 EQR | 0.01% | 3.82% | $2.66 |
 DLR | 0.01% | 2.98% | $4.88 |
 META | 0.01% | 0.29% | $1 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 QQQ | 0.01% | 0.64% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 WCLD | 0% | 1.58% | - |
 INTC | 0% | 2.57% | $0.5 |
 ABT | 0% | 1.75% | $2.16 |
 WU | 0% | 9.11% | $0.94 |
 HST | 0% | 4.79% | $0.78 |
 NKE | 0% | 1.96% | $1.45 |
 MMM | 0% | 2.37% | $5.21 |
 STX.US | 0% | 2.95% | $2.8 |
 FCX | 0% | 1.67% | $0.6 |
 AAPL | 0% | 0.53% | $0.97 |
 NTDOY | 0% | 1.08% | $0.24 |
 GS | 0% | 1.83% | $11 |
 ISF.L | 0% | 2.37% | - |
 HUM | 0% | 1.21% | $3.54 |
 EA | 0% | 0.62% | $0.76 |
 TLT | 0% | 1.42% | - |
 EDEN.PA | 0% | 3.3% | $1.1 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 MTCH | 0% | 0.53% | - |
 DELL | 0% | 1.72% | $1.63 |
 DHR | 0% | 0.48% | $1.05 |
 FIS | 0% | 1.82% | $1.76 |
 EWZ | 0% | 8.62% | - |
 WMT | 0% | 0.85% | $0.81 |
 NVDA | 0% | 0.03% | $0.02 |
 MA | 0% | 0.49% | $2.46 |
 DFS | 0% | 1.39% | $2.8 |
 HSY | 0% | 3.67% | $5.12 |
 V | 0% | 0.65% | $2.01 |
 SPY5.L | 0% | 1.04% | - |
 SIE.DE | 0% | 2.52% | $4.7 |
 BFH | 0% | 1.33% | $0.84 |
 EWY | 0% | 2.4% | - |
 GM | 0% | 0.97% | $0.42 |
 SHEL.L | 0% | 4.08% | $0.8 |
 MU | 0% | 0.5% | $0.46 |
 GPN | 0% | 0.89% | $1 |
 SAOC | 0% | 6.74% | $1.87 |
 UNH | 0% | 1.51% | $7.74 |
 0968.HK | 0% | 7.89% | $0.23 |
 JKHY | 0% | 1.26% | $2.14 |
 SPG | 0% | 4.66% | $7.75 |
 MAIN | 0% | 4.84% | $2.85 |
 PRGS | 0% | 1.22% | $0.7 |
 EWU | 0% | 4.08% | - |
 MC.PA | 0% | 1.85% | $13 |
 DBRG | 0% | 0.36% | $0.04 |
 IEF | 0% | 1.32% | - |
 LOW | 0% | 1.75% | $4.45 |
 AXP | 0% | 0.88% | $2.6 |
 SHEL | 0% | 4.22% | $2.7 |
 TXN | 0% | 2.88% | $5.14 |
 PM | 0% | 4.07% | $5.2 |
 SEQI.L | 0% | 8.11% | $0.06 |
 ELV | 0% | 1.67% | $6.22 |
 KO | 0% | 3.06% | $1.89 |
 MOAT | 0% | 1.33% | - |
 01128.HK | 0% | 2.65% | $0.08 |
 BKNG | 0% | 0.74% | $17.5 |
 SPYG | 0% | 1.44% | - |
 PFE | 0% | 6.37% | $1.66 |
 9988.HK | 0% | 1.11% | $0.98 |
 00763.HK | 0% | 2.78% | $0.74 |
 CRM | 0% | 0.47% | $0.4 |
 GE | 0% | 0.55% | $0.44 |
 ASML | 0% | 0.77% | $5.57 |
 SPGI | 0% | 0.71% | $3.62 |
 CSL | 0% | 0.99% | $3.4 |
 YUMC | 0% | 1.38% | $0.58 |
 OXY | 0% | 1.89% | $0.8 |
 VOE | 0% | 2.41% | - |
 IWM | 0% | 1.23% | - |
 EWJ | 0% | 3.12% | - |
 DB | 0% | 2.39% | $0.49 |
 VTI | 0% | 1.26% | - |
 VOOV | 0% | 2.19% | - |
 TLH | 0% | 1.39% | - |
 POOL | 0% | 1.37% | $4.5 |
 VGWD.DE | 0% | 2.46% | - |
 VLTO | 0% | 0.37% | $0.27 |
 VOF.L | 0% | 2.19% | $0.1 |
 IWO | 0% | 1.41% | - |
 TMO | 0% | 0.26% | $1.48 |
 JNK | 0% | 1.35% | - |
 HSBC | 0% | 5.78% | $3.03 |
 AMAT | 0% | 0.89% | $1.44 |
 GEHC | 0% | 0.14% | $0.12 |
 IUSA.L | 0% | 1.01% | - |
 PAVE | 0% | 0.66% | - |
 SOXX | 0% | 0.66% | - |
 VOOG | 0% | 0.57% | - |
 VONG | 0% | 0.52% | - |
 IWF | 0% | 0.42% | - |
 GGB | 0% | 4.81% | $0.22 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
LOW | Pay Day | Feb 5 | $1.15 |
MA | Pay Day | Feb 7 | $0.76 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
ABT | Pay Day | Feb 14 | $0.59 |
GEHC | Pay Day | Feb 14 | $0.04 |
BFH | Ex-Dividend | Feb 14 | $0.21 |
MAIN | Pay Day | Feb 14 | $0.25 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
CSL | Ex-Dividend | Feb 18 | $1.00 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
DFS | Ex-Dividend | Feb 20 | $0.70 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
GS | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
CSL | Pay Day | Mar 3 | $1.00 |
DFS | Pay Day | Mar 6 | $0.70 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
BFH | Pay Day | Mar 21 | $0.21 |
SHEL | Pay Day | Mar 24 | $0.72 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
ELV | Pay Day | Mar 25 | $1.71 |
FIS | Pay Day | Mar 25 | $0.40 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.8/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-8.72
-8.72
-9
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-8.72
-8.72
-9
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.21% | Jul 2021 | Jan 2025 | 42 |
-16.66% | Sep 2019 | Nov 2020 | 14 |
-1.14% | May 2021 | Jun 2021 | 1 |
-0.08% | Mar 2021 | Apr 2021 | 1 |
-0.01% | Jan 2021 | Feb 2021 | 1 |