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0%
Today
0%
This Month
+1.75%
Year To Date
+33.77%
2 Years
+23.14%
5 Years
+5.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs57.11%
- 💵 Cash22.99%
- 💰 Finance14.22%
- 🖥️ Technology Services2.73%
- 🏭 Industrial Services1.93%
- ⛏️ Energy Minerals0.92%
- 💼 Commercial Services0.81%
- ⚡ Utilities0.7%
- 🍞 Consumer Non Durables0.61%
- 💻 Electronic Technology0.53%
- 📡 Communications0.35%
- 🛍️ Retail Trade0.26%
- 🪨 Non Energy Minerals0.13%
- 💇♀️ Consumer Services0.12%
- 🚗 Consumer Durables0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.48%
- 🇭🇰 Hong Kong Exchanges13.68%
- 🇬🇧 LSE2.99%
- 🇺🇸 Nasdaq1.57%
- 🇫🇷 Euronext Paris1%
- 🇳🇱 Euronext Amsterdam0.43%
- 🇮🇹 Borsa Italiana0.34%
Countries Breakdown
- Country
- Total
- 🇨🇳 China13.18%
- 🇺🇸 United States7.28%
- 🇫🇷 France1%
- 🇭🇰 Hong Kong0.63%
- 🇬🇧 United Kingdom0.52%
- 🇳🇱 Netherlands0.43%
- 🇮🇹 Italy0.34%
Dividends
Dividend Yield
1.68%
41 out of 49 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ABN.NV (9.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 3988.HK | 0.72% | 6.47% | $0.26 |
 HDV | 0.29% | 3.91% | - |
 VOO | 0.15% | 1.26% | - |
 SPHD | 0.09% | 1.13% | - |
 1186.HK | 0.05% | 7.19% | $0.35 |
 ENGI.PA | 0.05% | 9.01% | $1.43 |
 ABN.NV | 0.04% | 9.19% | $1.51 |
 0390.HK | 0.04% | 6.15% | $0.21 |
 TTE.PA | 0.02% | 5.61% | $3.06 |
 CVX | 0.02% | 4.42% | $6.28 |
 00019.HK | 0.02% | 4.82% | $3.2 |
 1109.HK | 0.02% | 6.74% | $1.58 |
 VZ | 0.01% | 6.82% | $2.66 |
 1618.HK | 0.01% | 5.2% | $0.07 |
 OKE | 0.01% | 4.12% | $3.89 |
 SPG | 0.01% | 4.66% | $7.75 |
 EPR | 0.01% | 7.38% | $3.34 |
 RIO | 0.01% | 7.18% | $4.34 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 MMC | 0.01% | 1.45% | $2.84 |
 AZM.MI | 0.01% | 3.89% | $0.99 |
 O | 0.01% | 5.73% | $3.09 |
 T | 0.01% | 4.68% | $1.11 |
 KR | 0.01% | 2.03% | $1.16 |
 PG | 0.01% | 2.43% | $3.83 |
 C | 0% | 2.71% | $2.12 |
 BLK | 0% | 1.91% | $20.2 |
 00285.HK | 0% | 1.4% | $0.59 |
 QCOM | 0% | 1.97% | $3.25 |
 ORCL | 0% | 0.94% | $1.6 |
 AXP | 0% | 0.88% | $2.6 |
 PSN.L | 0% | 4.76% | $0.6 |
 LSEG.L | 0% | 1% | $1.15 |
 MSFT | 0% | 0.76% | $3 |
 V | 0% | 0.65% | $2.01 |
 MCO | 0% | 0.68% | $3.24 |
 JDW.L | 0% | 1.91% | - |
 MA | 0% | 0.49% | $2.46 |
 META | 0% | 0.29% | $1 |
 GOOG | 0% | 0.29% | $0.2 |
 PARA | 0% | 1.84% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
KR | Ex-Dividend | Feb 14 | $0.32 |
MMC | Pay Day | Feb 14 | $0.82 |
OKE | Pay Day | Feb 14 | $1.03 |
O | Pay Day | Feb 14 | $0.26 |
PG | Pay Day | Feb 18 | $1.01 |
EPR | Pay Day | Feb 18 | $0.28 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
C | Pay Day | Feb 28 | $0.56 |
KR | Pay Day | Mar 1 | $0.32 |
V | Pay Day | Mar 3 | $0.59 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
BLK | Pay Day | Mar 24 | $5.21 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
QCOM | Pay Day | Mar 27 | $0.85 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
Performance Metrics
Score 3/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-4.05
-4.05
-5
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-4.05
-4.05
-5
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.52% | Jan 2022 | Feb 2024 | 25 |
-19.42% | Feb 2021 | Dec 2021 | 10 |
-2.11% | Dec 2024 | - | 2 |
-1.19% | Apr 2024 | May 2024 | 1 |
-0.46% | Oct 2024 | Nov 2024 | 1 |