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+0.18%
Today
+1.76%
This Month
+19.24%
Year To Date
+21.81%
2 Years
+21.81%
5 Years
+18.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash48.74%
- 📊 ETFs13.87%
- 💻 Electronic Technology12.96%
- 🛍️ Retail Trade11.34%
- 📈 Indexes7.36%
- 🖥️ Technology Services3.29%
- 🌾 Commodities1.89%
- 🍞 Consumer Non Durables0.78%
- 💇♀️ Consumer Services0.74%
- 🧬 Health Technology0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.04%
- 🇬🇧 LSE11.29%
- 🌍 CFD7.36%
- 🇺🇸 NYSE4.42%
- 🇩🇪 Xetra ETFs2.58%
- 🌍 Commodity1.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.47%
Dividends
Dividend Yield
0.18%
13 out of 20 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $JNJ (3.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UDVD.L | 0.04% | 2.24% | - |
 KO | 0.02% | 3.08% | $1.89 |
 SPY5.L | 0.02% | 1.17% | - |
 MCD | 0.02% | 2.33% | $6.53 |
 AAPL | 0.02% | 0.43% | $0.97 |
 LOW | 0.01% | 1.73% | $4.45 |
 TXN | 0.01% | 2.65% | $5.14 |
 JNJ | 0.01% | 3.21% | $4.81 |
 RTX | 0.01% | 2.08% | $2.44 |
 COST | 0.01% | 0.48% | $19.22 |
 MSFT | 0.01% | 0.74% | $3 |
 META | 0% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | Nov 26 | $1.24 |
KO | Ex-Dividend | Nov 29 | $0.48 |
MCD | Ex-Dividend | Dec 2 | $1.77 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
JNJ | Pay Day | Dec 10 | $1.24 |
MSFT | Pay Day | Dec 12 | $0.83 |
RTX | Pay Day | Dec 12 | $0.63 |
KO | Pay Day | Dec 16 | $0.48 |
MCD | Pay Day | Dec 16 | $1.77 |
NVDA | Pay Day | Dec 27 | $0.01 |
LOW | Ex-Dividend | Jan 22 | $1.15 |
LOW | Pay Day | Feb 5 | $1.15 |
Performance Metrics
Score 5.9/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
3.66
3.66
-2
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
3.2
3.2
0
0.75
1.25
4
4
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
3.66
3.66
-2
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
3.2
3.2
0
0.75
1.25
4
4
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.12% | Sep 2023 | Feb 2024 | 5 |
-2.53% | Mar 2023 | May 2023 | 2 |
-0.02% | Sep 2024 | Oct 2024 | 1 |