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0%
Today
0%
This Month
+1.7%
Year To Date
+20.76%
2 Years
+16.02%
5 Years
+3.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.27%
- 📊 ETFs11.11%
- 🖥️ Technology Services7.58%
- 💰 Finance7.48%
- 🛠️ Producer Manufacturing4%
- 🍞 Consumer Non Durables4%
- ⛏️ Energy Minerals2.7%
- 💻 Electronic Technology2.57%
- ⚡ Utilities2.3%
- 🪨 Non Energy Minerals0.9%
- 🚗 Consumer Durables0.68%
- 🛍️ Retail Trade0.41%
- 💼 Commercial Services0.24%
- 🏥 Health Services0.09%
- 💇♀️ Consumer Services0.07%
- 🧬 Health Technology0.06%
- 📡 Communications0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE14.52%
- 🇭🇰 Hong Kong Exchanges8.61%
- 🇺🇸 Nasdaq7.28%
- 🇬🇧 LSE7.03%
- 🇮🇹 Borsa Italiana4%
- 🇫🇷 Euronext Paris0.92%
- 🇩🇪 FRA0.68%
- 🇸🇦 Tadawul0.6%
- 🇨🇭 SIX0.17%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇧🇪 Euronext Brussels0.13%
- 🇳🇱 Euronext Amsterdam0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.52%
- 🇨🇳 China5.29%
- 🇳🇱 Netherlands4%
- 🇭🇰 Hong Kong3.65%
- 🇬🇧 United Kingdom2.84%
- 🇫🇷 France0.92%
- 🇩🇪 Germany0.68%
- 🇸🇦 Saudi Arabia0.6%
- 🇮🇱 Israel0.37%
- 🇨🇦 Canada0.33%
- 🇨🇭 Switzerland0.27%
- 🇸🇪 Sweden0.16%
- 🇹🇼 Taiwan0.15%
- 🇧🇪 Belgium0.13%
- 🇮🇪 Ireland0.09%
- 🇱🇺 Luxembourg0.08%
- 🇰🇾 Cayman Islands0.02%
Dividends
Dividend Yield
0.95%
77 out of 131 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $00857.HK (8.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BRE.MI | 0.13% | 3.19% | $0.3 |
 BATS.L | 0.09% | 7.39% | $2.36 |
 00857.HK | 0.08% | 8.26% | $0.48 |
 IMB.L | 0.08% | 6.32% | $1.49 |
 00006.HK | 0.05% | 5.6% | $2.82 |
 0883.HK | 0.05% | 7.58% | $1.25 |
 IAPD.L | 0.05% | 6.42% | - |
 SAOC | 0.04% | 6.74% | $1.87 |
 P911.DE | 0.03% | 3.74% | $2.31 |
 00019.HK | 0.02% | 4.82% | $3.2 |
 1816.HK | 0.02% | 4.12% | $0.1 |
 2899.HK | 0.02% | 2.26% | $0.27 |
 03908.HK | 0.02% | 1.53% | $0.18 |
 00135.HK | 0.02% | 4.43% | $0.3 |
 01113.HK | 0.02% | 6.21% | $2.05 |
 0688.HK | 0.02% | 6.1% | $0.8 |
 00002.HK | 0.02% | 4.81% | $3.1 |
 OR.PA | 0.01% | 1.85% | $6.6 |
 HTGC | 0.01% | 7.57% | $1.6 |
 BAC | 0.01% | 2.2% | $0.96 |
 CVX | 0.01% | 4.42% | $6.28 |
 KO | 0.01% | 3.06% | $1.89 |
 00763.HK | 0.01% | 2.78% | $0.74 |
 02688.HK | 0.01% | 5.66% | $2.95 |
 KHC | 0.01% | 5.36% | $1.6 |
 00388.HK | 0.01% | 2.74% | $8.41 |
 ICG.L | 0.01% | 3.37% | $0.79 |
 OWL | 0.01% | 2.61% | $0.6 |
 AXP | 0.01% | 0.88% | $2.6 |
 APO | 0.01% | 1.06% | $1.75 |
 CG | 0.01% | 2.49% | $1.4 |
 AAPL | 0.01% | 0.53% | $0.97 |
 ARES | 0.01% | 1.88% | $3.4 |
 MF.PA | 0% | 4.19% | $4 |
 PGHN.ZU | 0% | 2.8% | $39 |
 IBZL.L | 0% | 0.7% | - |
 RF.PA | 0% | 3.04% | $2.42 |
 CSCO | 0% | 2.64% | $1.58 |
 BX | 0% | 2.23% | $3.36 |
 01093.HK | 0% | 6.74% | $0.28 |
 00285.HK | 0% | 1.4% | $0.59 |
 TPG | 0% | 2.45% | $1.55 |
 JNPR | 0% | 2.52% | $0.88 |
 OXY | 0% | 1.89% | $0.8 |
 STEP | 0% | 1.4% | $0.84 |
 HLNE | 0% | 1.2% | $1.83 |
 III | 0% | 1.03% | $0.4 |
 BABA | 0% | 0.99% | $0.98 |
 0700.HK | 0% | 0.85% | $3.4 |
 C | 0% | 2.71% | $2.12 |
 SIRI | 0% | 4.46% | $0.1 |
 KKR | 0% | 0.41% | $0.67 |
 TSM | 0% | 0.93% | $1.74 |
 AVGO | 0% | 0.98% | $19.7 |
 CB | 0% | 1.32% | $3.49 |
 SOF.BR | 0% | 0.97% | $2.35 |
 MCO | 0% | 0.68% | $3.24 |
 MSFT | 0% | 0.76% | $3 |
 ACN | 0% | 1.44% | $4.99 |
 KR | 0% | 2.03% | $1.16 |
 BN.US | 0% | 0.53% | $0.3 |
 MU | 0% | 0.5% | $0.46 |
 DBRG | 0% | 0.36% | $0.04 |
 3888.HK | 0% | 0.36% | $0.14 |
 META | 0% | 0.29% | $1 |
 ALLY | 0% | 3.08% | $1.2 |
 GOOGL | 0% | 0.29% | $0.2 |
 GE | 0% | 0.55% | $0.44 |
 CRM | 0% | 0.47% | $0.4 |
 COF | 0% | 1.18% | $2.4 |
 V | 0% | 0.65% | $2.01 |
 TMUS | 0% | 1.31% | $1.95 |
 AON | 0% | 0.73% | $2.52 |
 MA | 0% | 0.49% | $2.46 |
 DPZ | 0% | 1.34% | $5.44 |
 LPX | 0% | 0.89% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
BATS.L | Pay Day | Feb 3 | $0.74 |
AON | Ex-Dividend | Feb 3 | $0.68 |
MA | Pay Day | Feb 7 | $0.76 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
BX | Ex-Dividend | Feb 10 | $1.44 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
ACN | Pay Day | Feb 14 | $1.48 |
KR | Ex-Dividend | Feb 14 | $0.32 |
ALLY | Pay Day | Feb 14 | $0.30 |
AON | Pay Day | Feb 14 | $0.68 |
BX | Pay Day | Feb 18 | $1.44 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
SIRI | Pay Day | Feb 25 | $0.27 |
C | Pay Day | Feb 28 | $0.56 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
KR | Pay Day | Mar 1 | $0.32 |
V | Pay Day | Mar 3 | $0.59 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
CVX | Pay Day | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
TMUS | Pay Day | Mar 13 | $0.88 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BAC | Pay Day | Mar 28 | $0.26 |
IMB.L | Pay Day | Mar 31 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.8/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-5.7
-5.7
-6
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-5.7
-5.7
-6
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.25% | Nov 2021 | Aug 2024 | 33 |
-4.77% | Jul 2021 | Oct 2021 | 3 |
-2.46% | Feb 2021 | May 2021 | 3 |
-0.23% | Oct 2024 | Nov 2024 | 1 |
-0.09% | Dec 2024 | Jan 2025 | 1 |