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-0.09%
Today
-0.09%
This Month
+3.94%
Year To Date
+41.65%
2 Years
+111.03%
5 Years
+16.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.14%
- 💰 Finance25.38%
- 💻 Electronic Technology14.92%
- 🖥️ Technology Services13.28%
- 🧩 Miscellaneous6.16%
- 🪙 Cryptocurrencies4.05%
- 🛍️ Retail Trade2.96%
- ⛏️ Energy Minerals2.87%
- 🚗 Consumer Durables2.66%
- 🍞 Consumer Non Durables1.55%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.56%
- 🇺🇸 Nasdaq35.23%
- 🇬🇧 LSE7.32%
- 🌍 Digital Currency4.05%
- 🇳🇱 Euronext Amsterdam2.5%
- 🇫🇷 Euronext Paris1.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.77%
- 🇯🇵 Japan8%
- 🇬🇧 United Kingdom7.32%
- 🇨🇦 Canada6.69%
- 🇹🇼 Taiwan3.18%
- 🇳🇱 Netherlands2.5%
- 🇫🇷 France1.33%
Dividends
Dividend Yield
0.77%
16 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (5.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SMFG | 0.2% | 2.55% | $0.29 |
 VTI | 0.13% | 1.26% | - |
 TTE.PA | 0.07% | 5.61% | $3.06 |
 ARGT | 0.07% | 2.2% | - |
 GAW.L | 0.04% | 3.62% | $5.5 |
 QQQ | 0.04% | 0.64% | - |
 BN.US | 0.04% | 0.53% | $0.3 |
 NKE | 0.03% | 1.96% | $1.45 |
 TSM | 0.03% | 0.93% | $1.74 |
 OXY | 0.03% | 1.89% | $0.8 |
 AAPL | 0.03% | 0.53% | $0.97 |
 META | 0.02% | 0.29% | $1 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 MSFT | 0.02% | 0.76% | $3 |
 NVDA | 0% | 0.03% | $0.02 |
 PSH.L | 0% | 0.01% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
AAPL | Pay Day | Feb 13 | $0.25 |
PSH.L | Ex-Dividend | Feb 13 | $0.16 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
GAW.L | Pay Day | Feb 28 | $1.89 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
PSH.L | Pay Day | Mar 21 | $0.16 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 7.4/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
5.82
5.82
-2
0
2
6
6
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
5.82
5.82
-2
0
2
6
6
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.31% | Apr 2022 | Jan 2023 | 9 |
-7.65% | Sep 2020 | Nov 2020 | 2 |
-6.36% | Feb 2020 | May 2020 | 3 |
-5.17% | Aug 2023 | Nov 2023 | 3 |
-3.41% | Apr 2024 | May 2024 | 1 |
-2.99% | Feb 2023 | Mar 2023 | 1 |
-2.5% | Jan 2022 | Mar 2022 | 2 |
-2.4% | May 2021 | Jul 2021 | 2 |
-1.92% | Sep 2021 | Oct 2021 | 1 |
-1.54% | Nov 2021 | Dec 2021 | 1 |
-0.97% | Apr 2023 | Jun 2023 | 2 |
-0.84% | Dec 2024 | Jan 2025 | 1 |