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-0.2%
Today
-0.2%
This Month
+5.98%
Year To Date
+75.54%
2 Years
+159.4%
5 Years
+24.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.09%
- 💻 Electronic Technology17.63%
- 💰 Finance9.46%
- 📊 ETFs6.63%
- 🧬 Health Technology6.27%
- 💇♀️ Consumer Services5.2%
- 🛍️ Retail Trade4.98%
- ⛏️ Energy Minerals3.61%
- 🚚 Transportation3.37%
- 🛠️ Producer Manufacturing3.21%
- 🪙 Cryptocurrencies2.4%
- 🍞 Consumer Non Durables2.19%
- ⚡ Utilities1.26%
- 🚗 Consumer Durables0.98%
- 📡 Communications0.25%
- 💵 Cash0.14%
- 🧪 Process Industries0.12%
- 🪨 Non Energy Minerals0.07%
- 💼 Commercial Services0.03%
- 🏥 Health Services0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.97%
- 🇺🇸 Nasdaq36.46%
- 🇬🇧 LSE10.56%
- 🌍 Digital Currency2.4%
- 🇭🇰 Hong Kong Exchanges0.54%
- 🇩🇪 FRA0.31%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇨🇭 SIX0.15%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇫🇷 Euronext Paris0.07%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇩🇰 Copenhagen Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.17%
- 🇨🇦 Canada5.2%
- 🇬🇧 United Kingdom3.93%
- 🇰🇾 Cayman Islands1.41%
- 🇨🇳 China0.67%
- 🇩🇪 Germany0.31%
- 🇨🇭 Switzerland0.22%
- 🇪🇸 Spain0.19%
- 🇭🇰 Hong Kong0.18%
- 🇳🇱 Netherlands0.1%
- 🇯🇵 Japan0.09%
- 🇸🇪 Sweden0.08%
- 🇫🇷 France0.07%
- 🇮🇱 Israel0.06%
- 🇰🇷 South Korea0.05%
- 🇩🇰 Denmark0%
Dividends
Dividend Yield
0.88%
89 out of 190 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $SIMO (9112.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 0.18% | 9112.79% | $1.49 |
 XOM | 0.13% | 3.63% | $3.76 |
 RTX | 0.06% | 1.92% | $2.44 |
 ICE | 0.06% | 1.13% | $1.77 |
 TGT | 0.06% | 3.23% | $4.42 |
 ABBV | 0.05% | 3.42% | $6.06 |
 YUM | 0.04% | 2.05% | $2.55 |
 MSFT | 0.03% | 0.76% | $3 |
 META | 0.02% | 0.29% | $1 |
 GE | 0.02% | 0.55% | $0.44 |
 BN.US | 0.02% | 0.53% | $0.3 |
 LLY | 0.02% | 0.67% | $4.86 |
 IAG.L | 0.02% | 0.61% | - |
 BRBY.L | 0.01% | 5.12% | $0.61 |
 AAPL | 0.01% | 0.53% | $0.97 |
 T | 0.01% | 4.68% | $1.11 |
 DIS | 0.01% | 0.88% | $0.75 |
 CRM | 0.01% | 0.47% | $0.4 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 JKS | 0.01% | 14.25% | $1.48 |
 WDI.DE | 0% | 1129.94% | $0.2 |
 0916.HK | 0% | 4.28% | $0.24 |
 F | 0% | 7.74% | $0.78 |
 DUK | 0% | 3.71% | $4.1 |
 SSE.L | 0% | 3.75% | $0.6 |
 IBE.MC | 0% | 3.46% | $0.45 |
 NEE | 0% | 2.88% | $1.97 |
 HLT | 0% | 0.23% | $0.6 |
 EXC | 0% | 3.8% | $1.48 |
 SN.L | 0% | 2.87% | $0.3 |
 ED | 0% | 3.56% | $3.28 |
 AEP | 0% | 3.68% | $3.47 |
 LNT | 0% | 3.31% | $1.87 |
 RWE.DE | 0% | 3.35% | $1 |
 LAND.ZU | 0% | 3.61% | $2.25 |
 PEG | 0% | 2.87% | $2.34 |
 SIE.DE | 0% | 2.52% | $4.7 |
 BATS.L | 0% | 7.39% | $2.36 |
 ANE.MC | 0% | 2.19% | $0.39 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 01211.HK | 0% | 1.25% | $3.41 |
 SMSN.L | 0% | 2.7% | $23.68 |
 BWA | 0% | 1.38% | $0.44 |
 GEV | 0% | 0.07% | - |
 MRVL | 0% | 0.21% | $0.24 |
 TM | 0% | 2.58% | $4.64 |
 HMC | 0% | 2.6% | $0.65 |
 3800.HK | 0% | 0.9% | - |
 QCOM | 0% | 1.97% | $3.25 |
 2333.HK | 0% | 2.63% | $0.33 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 ST | 0% | 1.77% | $0.48 |
 SU.PA | 0% | 1.42% | $3.5 |
 HEXA-B.ST | 0% | 1.18% | $1.53 |
 NVDA | 0% | 0.03% | $0.02 |
 00175.HK | 0% | 1.54% | $0.22 |
 NXPI | 0% | 1.94% | $4.06 |
 MO | 0% | 7.66% | $3.92 |
 ADI | 0% | 1.74% | $3.56 |
 3323.HK | 0% | 6.84% | $0.25 |
 GM | 0% | 0.97% | $0.42 |
 ORA.US | 0% | 0.75% | $0.48 |
 VOD | 0% | 8.15% | $0.94 |
 NESN.ZU | 0% | 3.86% | $3 |
 O | 0% | 5.73% | $3.09 |
 BABA | 0% | 0.99% | $0.98 |
 DTE.DE | 0% | 2.38% | $0.77 |
 VST | 0% | 0.52% | $0.85 |
 ULVR.L | 0% | 3.17% | $1.47 |
 PAH3.DE | 0% | 6.73% | $2.56 |
 JD.US | 0% | 1.82% | $0.74 |
 AMGN | 0% | 3.2% | $8.76 |
 VNA.DE | 0% | 3.04% | $0.9 |
 PG | 0% | 2.43% | $3.83 |
 TEF | 0% | 5.87% | $0.24 |
 KO | 0% | 3.06% | $1.89 |
 PEP | 0% | 3.54% | $5.15 |
 JNJ | 0% | 3.26% | $4.81 |
 TLT | 0% | 1.42% | - |
 EQT | 0% | 1.23% | $0.62 |
 0700.HK | 0% | 0.85% | $3.4 |
 SQQQ | 0% | 11.25% | - |
 VLO | 0% | 3.26% | $4.18 |
 NVO | 0% | 1.21% | $0.98 |
 BND | 0% | 1.3% | - |
 TIP | 0% | 0.59% | - |
 V | 0% | 0.65% | $2.01 |
 GPN | 0% | 0.89% | $1 |
 YINN | 0% | 0.36% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
VOD | Pay Day | Feb 7 | $0.24 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
ST | Ex-Dividend | Feb 12 | $0.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SIMO | Ex-Dividend | Feb 13 | $0.50 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ABBV | Pay Day | Feb 14 | $1.64 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
LNT | Pay Day | Feb 18 | $0.51 |
ED | Ex-Dividend | Feb 19 | $0.85 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
 DOYU | Pay Day | Feb 20 | $9.94 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
ST | Pay Day | Feb 26 | $0.12 |
SSE.L | Pay Day | Feb 27 | $0.27 |
SIMO | Pay Day | Feb 27 | $0.50 |
TGT | Pay Day | Mar 1 | $1.12 |
V | Pay Day | Mar 3 | $0.59 |
VLO | Pay Day | Mar 3 | $1.13 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
AMGN | Pay Day | Mar 7 | $2.38 |
GM | Ex-Dividend | Mar 7 | $0.12 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
AEP | Pay Day | Mar 10 | $0.93 |
MSFT | Pay Day | Mar 13 | $0.83 |
ED | Pay Day | Mar 14 | $0.85 |
DUK | Pay Day | Mar 17 | $1.04 |
RTX | Pay Day | Mar 20 | $0.63 |
GM | Pay Day | Mar 20 | $0.12 |
QCOM | Pay Day | Mar 27 | $0.85 |
HEXA-B.ST | Ex-Dividend | May 6 | $0.14 |
HEXA-B.ST | Pay Day | May 14 | $0.14 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 7.1/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
7.33
7.33
-2
0
2
8
8
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
7.33
7.33
-2
0
2
8
8
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.19% | Nov 2021 | Feb 2024 | 27 |
-8.3% | May 2020 | Nov 2020 | 6 |
-4.18% | Apr 2024 | May 2024 | 1 |
-4.12% | Sep 2021 | Oct 2021 | 1 |
-3.51% | Dec 2024 | Jan 2025 | 1 |
-3.1% | Jul 2024 | Sep 2024 | 2 |
-1.12% | Jul 2021 | Aug 2021 | 1 |
-1.12% | Jan 2021 | Feb 2021 | 1 |
-0.88% | May 2021 | Jun 2021 | 1 |