Loading...
-0.07%
Today
-0.07%
This Month
+2.57%
Year To Date
+56.79%
2 Years
+112.9%
5 Years
+18.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.79%
- 💻 Electronic Technology19.47%
- 🖥️ Technology Services17.01%
- 🚗 Consumer Durables6.83%
- 🛍️ Retail Trade6.06%
- 💰 Finance3.86%
- 🪙 Cryptocurrencies3.08%
- 🍞 Consumer Non Durables2.07%
- 🚚 Transportation2.06%
- 💼 Commercial Services1.76%
- 💵 Cash1.58%
- 🧬 Health Technology1.39%
- ⛏️ Energy Minerals1.13%
- 💇♀️ Consumer Services0.38%
- 📦 Distribution Services0.24%
- 📡 Communications0.22%
- 🪨 Non Energy Minerals0.19%
- 🏥 Health Services0.16%
- 🛠️ Producer Manufacturing0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.81%
- 🇬🇧 LSE28.6%
- 🇺🇸 NYSE18.26%
- 🌍 Digital Currency3.08%
- 🇫🇷 Euronext Paris0.91%
- 🇩🇪 FRA0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.42%
- 🇹🇼 Taiwan2.11%
- 🇳🇱 Netherlands1.77%
- 🇨🇳 China1.03%
- 🇫🇷 France0.91%
- 🇱🇺 Luxembourg0.26%
- 🇬🇧 United Kingdom0.19%
- 🇮🇪 Ireland0.08%
- 🇩🇪 Germany0.05%
- 🇮🇱 Israel0.04%
Dividends
Dividend Yield
0.7%
41 out of 63 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.17% | 5.73% | $3.09 |
 SPY5.L | 0.14% | 1.04% | - |
 UDVD.L | 0.05% | 1.89% | - |
 AAPL | 0.03% | 0.53% | $0.97 |
 CVX | 0.02% | 4.42% | $6.28 |
 PFE | 0.02% | 6.37% | $1.66 |
 MSFT | 0.02% | 0.76% | $3 |
 META | 0.02% | 0.29% | $1 |
 TSM | 0.02% | 0.93% | $1.74 |
 KO | 0.02% | 3.06% | $1.89 |
 MC.PA | 0.02% | 1.85% | $13 |
 GOOG | 0.02% | 0.29% | $0.2 |
 XOM | 0.01% | 3.63% | $3.76 |
 ASML | 0.01% | 0.77% | $5.57 |
 INTC | 0.01% | 2.57% | $0.5 |
 T | 0.01% | 4.68% | $1.11 |
 SPG | 0.01% | 4.66% | $7.75 |
 V | 0.01% | 0.65% | $2.01 |
 CVS | 0.01% | 4.71% | $2.54 |
 SHEL | 0.01% | 4.22% | $2.7 |
 JPM | 0.01% | 1.8% | $4.4 |
 PM | 0.01% | 4.07% | $5.2 |
 JNJ | 0.01% | 3.26% | $4.81 |
 MCD | 0.01% | 2.35% | $6.53 |
 NKE | 0% | 1.96% | $1.45 |
 LLY | 0% | 0.67% | $4.86 |
 PEP | 0% | 3.54% | $5.15 |
 CAH | 0% | 1.63% | $2.01 |
 NUE | 0% | 1.69% | $2.13 |
 BABA | 0% | 0.99% | $0.98 |
 BND | 0% | 1.3% | - |
 HRL | 0% | 3.79% | $1.12 |
 UNH | 0% | 1.51% | $7.74 |
 MDT.US | 0% | 3.07% | $2.77 |
 ROP | 0% | 0.53% | $2.93 |
 NVDA | 0% | 0.03% | $0.02 |
 MA | 0% | 0.49% | $2.46 |
 WMT | 0% | 0.85% | $0.81 |
 DPZ | 0% | 1.34% | $5.44 |
 KKR | 0% | 0.41% | $0.67 |
 BAYN.DE | 0% | 0.51% | $0.11 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
NUE | Pay Day | Feb 11 | $0.55 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
HRL | Pay Day | Feb 18 | $0.29 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
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 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
SHEL | Pay Day | Mar 24 | $0.72 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 6.4/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
1.6
1.6
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
1.6
1.6
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.31% | Jan 2022 | Jul 2023 | 18 |
-10.71% | Aug 2023 | Dec 2023 | 4 |
-5.02% | Sep 2021 | Oct 2021 | 1 |
-3.57% | Sep 2020 | Nov 2020 | 2 |
-2.99% | Apr 2024 | May 2024 | 1 |
-2.56% | Nov 2021 | Dec 2021 | 1 |
-0.8% | Jul 2020 | Aug 2020 | 1 |
-0.49% | Jul 2021 | Aug 2021 | 1 |
-0.04% | Jan 2024 | Feb 2024 | 1 |
-0.04% | Dec 2024 | Jan 2025 | 1 |