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-0.09%
Today
-0.09%
This Month
-0.65%
Year To Date
+17.67%
2 Years
-8.32%
5 Years
-2.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.41%
- 💵 Cash11.38%
- 💰 Finance6.09%
- 📊 ETFs5.4%
- 💼 Commercial Services5.2%
- 🛠️ Producer Manufacturing4.96%
- 🖥️ Technology Services4.13%
- 🪙 Cryptocurrencies2.92%
- 💹 Forex2.39%
- 🧬 Health Technology2.24%
- ⛏️ Energy Minerals2.05%
- 💇♀️ Consumer Services1.78%
- 📦 Distribution Services1.2%
- 🏥 Health Services0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.82%
- 🇺🇸 NYSE21.27%
- 🇬🇧 LSE13.28%
- 🇳🇱 Euronext Amsterdam4.35%
- 🇭🇰 Hong Kong Exchanges3.24%
- 🌍 Digital Currency2.92%
- 🌍 FX2.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.95%
- 🇬🇧 United Kingdom9%
- 🇳🇱 Netherlands8.26%
- 🇹🇼 Taiwan6.84%
- 🇨🇳 China3.24%
- 🇰🇷 South Korea3.14%
- 🇮🇱 Israel1.15%
Dividends
Dividend Yield
0.81%
26 out of 43 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PLUS.L (5.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SMSN.L | 0.08% | 2.7% | $23.68 |
 AVGO | 0.08% | 0.98% | $19.7 |
 NXPI | 0.08% | 1.94% | $4.06 |
 TSM | 0.06% | 0.93% | $1.74 |
 SHEL.L | 0.06% | 4.08% | $0.8 |
 PLUS.L | 0.06% | 5.34% | $1.33 |
 BA.L | 0.06% | 2.53% | $0.3 |
 01211.HK | 0.04% | 1.25% | $3.41 |
 ASML.NV | 0.04% | 0.89% | $6.1 |
 JNJ | 0.04% | 3.26% | $4.81 |
 MRK | 0.04% | 3.2% | $3.04 |
 BLK | 0.02% | 1.91% | $20.2 |
 SMH | 0.02% | 0.44% | - |
 MCHP | 0.02% | 3.34% | $1.75 |
 IBM | 0.02% | 2.61% | $6.65 |
 LMT | 0.01% | 2.79% | $12.45 |
 KKR | 0.01% | 0.41% | $0.67 |
 AMAT | 0.01% | 0.89% | $1.44 |
 OXY | 0.01% | 1.89% | $0.8 |
 KLAC | 0.01% | 0.79% | $5.65 |
 COR | 0.01% | 0.82% | $2.02 |
 YOU | 0.01% | 1.75% | $0.35 |
 HRI | 0.01% | 1.3% | $2.6 |
 UNH | 0.01% | 1.51% | $7.74 |
 MPWR | 0% | 0.78% | $4.5 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
IBM | Ex-Dividend | Feb 10 | $1.67 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
IBM | Pay Day | Mar 10 | $1.67 |
AMAT | Pay Day | Mar 13 | $0.40 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
LMT | Pay Day | Mar 28 | $3.30 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.2/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-11.15
-11.15
-12
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-11.15
-11.15
-12
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.8% | Dec 2021 | - | 38 |
-5.89% | Sep 2021 | Oct 2021 | 1 |