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-0.04%
Today
-0.04%
This Month
+1.74%
Year To Date
+18.69%
2 Years
+35.2%
5 Years
+13.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables18.66%
- 🛍️ Retail Trade18.55%
- 🧬 Health Technology15.93%
- 💰 Finance13.51%
- 💻 Electronic Technology13.03%
- 📊 ETFs9.57%
- ⚡ Utilities5.52%
- 🚗 Consumer Durables1.51%
- 🪙 Cryptocurrencies1.47%
- 💵 Cash1.36%
- 🖥️ Technology Services0.43%
- 💼 Commercial Services0.1%
- 💇♀️ Consumer Services0.07%
- 🧩 Miscellaneous0.04%
- 🚚 Transportation0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.17%
- 🇬🇧 LSE35.85%
- 🇺🇸 Nasdaq22.97%
- 🌍 Digital Currency1.47%
- 🇩🇪 Xetra ETFs0.77%
- 🇳🇱 Euronext Amsterdam0.11%
- 🇩🇪 FRA0.03%
- 🇫🇷 Euronext Paris0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.28%
- 🇬🇧 United Kingdom35.85%
- 🇳🇱 Netherlands0.11%
- 🇩🇪 Germany0.03%
- 🇫🇷 France0.03%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
2.85%
27 out of 41 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $HSBA.L (5.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBRY.L | 0.6% | 5.15% | $0.13 |
 HSBA.L | 0.41% | 5.73% | $0.49 |
 JNJ | 0.38% | 3.26% | $4.81 |
 ULVR.L | 0.32% | 3.17% | $1.47 |
 KHC | 0.31% | 5.36% | $1.6 |
 UU.L | 0.27% | 4.96% | $0.5 |
 ABBV | 0.14% | 3.42% | $6.06 |
 JPM | 0.11% | 1.8% | $4.4 |
 VTV | 0.09% | 2.22% | - |
 PSN.L | 0.07% | 4.76% | $0.6 |
 HD | 0.07% | 2.18% | $8.52 |
 NKE | 0.06% | 1.96% | $1.45 |
 AAPL | 0.01% | 0.53% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
 BND | 0% | 1.3% | - |
 MCD | 0% | 2.35% | $6.53 |
 ASML.NV | 0% | 0.89% | $6.1 |
 MC.PA | 0% | 1.85% | $13 |
 MSFT | 0% | 0.76% | $3 |
 GOOG | 0% | 0.29% | $0.2 |
 META | 0% | 0.29% | $1 |
 V | 0% | 0.65% | $2.01 |
 CNI | 0% | 2.25% | $2.42 |
 BOND | 0% | 1.72% | - |
 VTI | 0% | 1.26% | - |
 IEF | 0% | 1.32% | - |
 MA | 0% | 0.49% | $2.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
MSFT | Pay Day | Mar 13 | $0.83 |
CNI | Pay Day | Mar 31 | $0.62 |
Performance Metrics
Score 3.9/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-5.39
-5.39
-6
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-5.39
-5.39
-6
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.47% | Aug 2022 | Jan 2023 | 5 |
-9.1% | Aug 2023 | Dec 2023 | 4 |
-8.37% | Jun 2024 | Aug 2024 | 2 |
-4.84% | Apr 2024 | May 2024 | 1 |
-3.91% | Oct 2024 | - | 5 |
-2.7% | Apr 2023 | Jun 2023 | 2 |
-1.82% | Jan 2024 | Feb 2024 | 1 |
-1.13% | Feb 2023 | Mar 2023 | 1 |