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0%
Today
0%
This Month
+21.34%
Year To Date
+103.08%
2 Years
+103.08%
5 Years
+83.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.19%
- 🖥️ Technology Services22.24%
- 💵 Cash15.46%
- 🛍️ Retail Trade9.98%
- 💰 Finance7.04%
- 🧬 Health Technology4.51%
- 🚗 Consumer Durables4.15%
- 📊 ETFs3.65%
- 💼 Commercial Services2.63%
- 🍞 Consumer Non Durables2.2%
- ⛏️ Energy Minerals2.17%
- 🏥 Health Services1.16%
- 📡 Communications0.62%
- 🛠️ Producer Manufacturing0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.17%
- 🇺🇸 NYSE26.24%
- 🇭🇰 Hong Kong Exchanges2.61%
- 🇳🇱 Euronext Amsterdam1.07%
- 🇬🇧 LSE0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.11%
- 🇨🇳 China3.43%
- 🇹🇼 Taiwan2.54%
- 🇮🇪 Ireland1.22%
- 🇳🇱 Netherlands1.07%
- 🇯🇵 Japan0.63%
- 🇰🇷 South Korea0.57%
- 🇬🇧 United Kingdom0.43%
Dividends
Dividend Yield
0.82%
48 out of 56 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $00857.HK (8.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.05% | 0.76% | $3 |
 F | 0.05% | 7.74% | $0.78 |
 AAPL | 0.05% | 0.53% | $0.97 |
 00857.HK | 0.04% | 8.26% | $0.48 |
 XOM | 0.04% | 3.63% | $3.76 |
 1288.HK | 0.04% | 5.91% | $0.25 |
 JPM | 0.03% | 1.8% | $4.4 |
 JNJ | 0.03% | 3.26% | $4.81 |
 ABBV | 0.03% | 3.42% | $6.06 |
 CVX | 0.02% | 4.42% | $6.28 |
 1398.HK | 0.02% | 6.12% | $0.33 |
 AVGO | 0.02% | 0.98% | $19.7 |
 TSM | 0.02% | 0.93% | $1.74 |
 PG | 0.02% | 2.43% | $3.83 |
 KO | 0.02% | 3.06% | $1.89 |
 PEP | 0.02% | 3.54% | $5.15 |
 HD | 0.02% | 2.18% | $8.52 |
 MRK | 0.02% | 3.2% | $3.04 |
 UNH | 0.02% | 1.51% | $7.74 |
 BAC | 0.02% | 2.2% | $0.96 |
 GOOG | 0.02% | 0.29% | $0.2 |
 TM | 0.02% | 2.58% | $4.64 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 WMT | 0.02% | 0.85% | $0.81 |
 CSCO | 0.01% | 2.64% | $1.58 |
 META | 0.01% | 0.29% | $1 |
 WFC | 0.01% | 1.97% | $1.4 |
 LLY | 0.01% | 0.67% | $4.86 |
 0939.HK | 0.01% | 6.84% | $0.43 |
 ORCL | 0.01% | 0.94% | $1.6 |
 3988.HK | 0.01% | 6.47% | $0.26 |
 V | 0.01% | 0.65% | $2.01 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 AZN | 0.01% | 2.06% | $1.42 |
 TMUS | 0.01% | 1.31% | $1.95 |
 ACN | 0.01% | 1.44% | $4.99 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 MA | 0.01% | 0.49% | $2.46 |
 JD.US | 0.01% | 1.82% | $0.74 |
 BABA | 0.01% | 0.99% | $0.98 |
 TXN | 0% | 2.88% | $5.14 |
 AMGN | 0% | 3.2% | $8.76 |
 AXP | 0% | 0.88% | $2.6 |
 CRM | 0% | 0.47% | $0.4 |
 QCOM | 0% | 1.97% | $3.25 |
 MU | 0% | 0.5% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
 AMAT | 0% | 0.89% | $1.44 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
WFC | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
AMGN | Pay Day | Mar 7 | $2.38 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TMUS | Pay Day | Mar 13 | $0.88 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 9.1/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
2.68
2.68
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
62.34
62.34
-2
0
2
63
63
Omega Ratio
6.96
6.96
0
1
1.5
7
7
Treynor Ratio
6.58
6.58
0
0.75
1.25
7
7
Information Ratio
2.03
2.03
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
2.68
2.68
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
62.34
62.34
-2
0
2
63
63
Omega Ratio
6.96
6.96
0
1
1.5
7
7
Treynor Ratio
6.58
6.58
0
0.75
1.25
7
7
Information Ratio
2.03
2.03
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.55% | Apr 2024 | May 2024 | 1 |