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+1.15%
Today
-7.83%
This Month
-7.16%
Year To Date
+43.07%
2 Years
+14.37%
5 Years
+5.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.97%
- 💰 Finance17.4%
- 🖥️ Technology Services16.37%
- 🚚 Transportation13.13%
- 💼 Commercial Services9.74%
- 📊 ETFs8.16%
- 💵 Cash3.29%
- ❓ Other3.14%
- 🚗 Consumer Durables2.47%
- 🛍️ Retail Trade2.46%
- 🛠️ Producer Manufacturing2.11%
- 🪙 Cryptocurrencies1.98%
- 🧬 Health Technology1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.52%
- 🇺🇸 NYSE35.15%
- 🇦🇪 Dubai Financial Market3.14%
- 🌍 Digital Currency1.98%
- 🇫🇷 Euronext Paris0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.69%
- 🇸🇬 Singapore13.13%
- 🇳🇱 Netherlands7.73%
- 🇨🇳 China0.59%
- 🇫🇷 France0.21%
- 🇹🇼 Taiwan0.18%
- 🇱🇺 Luxembourg0.11%
- 🇮🇪 Ireland0.09%
Dividends
Dividend Yield
0.97%
22 out of 63 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $DEWA.AE (9.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DEWA.AE | 0.3% | 9.41% | - |
 INTC | 0.17% | 2.53% | $0.5 |
 PSA | 0.13% | 3.93% | $12 |
 BLK | 0.07% | 2.25% | $20.2 |
 ASML | 0.06% | 0.83% | $5.57 |
 KBE | 0.05% | 2.28% | - |
 MSFT | 0.04% | 0.83% | $3 |
 AIG | 0.04% | 1.97% | $1.48 |
 SCHD | 0.03% | 3.49% | - |
 V | 0.03% | 0.67% | $2.01 |
 LNC | 0.03% | 5.2% | $1.8 |
 VOO | 0.01% | 1.23% | - |
 GOOGL | 0.01% | 0.49% | $0.2 |
 BABA | 0% | 0.71% | $0.98 |
 TSM | 0% | 1.2% | $1.74 |
 AVGO | 0% | 1.16% | $19.7 |
 ACN | 0% | 1.69% | $4.99 |
 MU | 0% | 0.52% | $0.46 |
 GE | 0% | 0.77% | $0.44 |
 META | 0% | 0.33% | $1 |
 CRM | 0% | 0.58% | $0.4 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Mar 13 | $0.83 |
PSA | Ex-Dividend | Mar 13 | $3.00 |
META | Ex-Dividend | Mar 14 | $0.52 |
AIG | Ex-Dividend | Mar 17 | $0.40 |
GOOGL | Pay Day | Mar 17 | $0.20 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
AVGO | Ex-Dividend | Mar 20 | $0.59 |
BLK | Pay Day | Mar 24 | $5.21 |
META | Pay Day | Mar 26 | $0.52 |
PSA | Pay Day | Mar 28 | $3.00 |
AIG | Pay Day | Mar 31 | $0.40 |
AVGO | Pay Day | Mar 31 | $0.59 |
NVDA | Pay Day | Apr 2 | $0.01 |
LNC | Ex-Dividend | Apr 10 | $0.45 |
TSM | Pay Day | Apr 10 | $0.69 |
GE | Pay Day | Apr 25 | $0.36 |
ASML | Ex-Dividend | Apr 28 | $1.92 |
LNC | Pay Day | May 1 | $0.45 |
ASML | Pay Day | May 6 | $1.92 |
KBE | Pay Day | Jun 26 | $0.33 |
SCHD | Pay Day | Jul 1 | $0.27 |
VOO | Pay Day | Jul 2 | $1.78 |
Performance Metrics
Score 2.9/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-14.32
-14.32
-15
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-14.32
-14.32
-15
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.27% | Nov 2022 | Dec 2023 | 13 |
-13.48% | Dec 2024 | - | 4 |
-11.86% | Apr 2024 | Oct 2024 | 6 |