-2.23%
Today
-3.54%
This Month
-0.98%
Year To Date
+44.19%
2 Years
+10.96%
5 Years
+3.02%
Annualized
- Okey2021
- S&P 500
- + Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.54%
- 💻 Electronic Technology20.67%
- 🧬 Health Technology10.46%
- 📈 Indexes9.32%
- 💰 Finance5.81%
- 📊 ETFs5.61%
- 🪙 Cryptocurrencies4.23%
- 🍞 Consumer Non Durables3.82%
- 💼 Commercial Services2.72%
- 💵 Cash2.63%
- 🛍️ Retail Trade1.67%
- 🪨 Non Energy Minerals0.78%
- 🧩 Miscellaneous0.63%
- 🚚 Transportation0.58%
- 📡 Communications0.54%
- 🏥 Health Services0.53%
- 🚗 Consumer Durables0.48%
- 🛠️ Producer Manufacturing0.37%
- 🏭 Industrial Services0.22%
- 🧪 Process Industries0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.11%
- 🇺🇸 Nasdaq29.57%
- 🇬🇧 LSE15.8%
- 🌍 CFD9.32%
- 🌍 Digital Currency4.23%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🇫🇷 Euronext Paris0.69%
- 🇩🇪 Xetra ETFs0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.74%
- 🇬🇧 United Kingdom19.07%
- 🇩🇪 Germany1.92%
- 🇨🇳 China1.06%
- 🇱🇺 Luxembourg0.78%
- 🇫🇷 France0.69%
- 🇩🇰 Denmark0.42%
- 🇰🇷 South Korea0.42%
- 🇬🇷 Greece0.36%
- 🇫🇮 Finland0.34%
- 🇮🇪 Ireland0.21%
- 🇹🇼 Taiwan0.15%
- 🇳🇱 Netherlands0.14%
Dividends
Dividend Yield
0.94%
46 out of 68 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $TX (9.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() RR.L | 0.12% | 0.81% | - |
![]() HSBC | 0.1% | 5.92% | $3.03 |
![]() TX | 0.08% | 9.99% | $3.3 |
![]() MSFT | 0.07% | 0.84% | $3 |
![]() KO | 0.06% | 2.71% | $1.89 |
![]() BATS.L | 0.06% | 7.64% | $2.36 |
![]() ABBV | 0.05% | 2.93% | $6.06 |
![]() JNJ | 0.05% | 2.94% | $4.81 |
![]() AZN | 0.04% | 1.99% | $1.42 |
![]() LLY | 0.03% | 0.64% | $4.86 |
![]() JPM | 0.02% | 2.09% | $4.4 |
![]() VOO | 0.02% | 1.23% | - |
![]() ORCL | 0.02% | 1.09% | $1.6 |
![]() VT.US | 0.02% | 1.9% | - |
![]() VCTR | 0.02% | 3.06% | $1.35 |
![]() DAC | 0.01% | 4.13% | $3.15 |
![]() PAGP | 0.01% | 6.46% | $1.17 |
![]() MC.PA | 0.01% | 2.07% | $13 |
![]() SPY | 0.01% | 1.19% | - |
![]() SAP | 0.01% | 0.67% | $1.73 |
![]() META | 0.01% | 0.34% | $1 |
![]() AAPL | 0.01% | 0.44% | $0.97 |
![]() MA | 0.01% | 0.53% | $2.46 |
![]() GOOG | 0.01% | 0.48% | $0.2 |
![]() SMSN.L | 0.01% | 2.64% | $23.68 |
![]() GOOGL | 0.01% | 0.49% | $0.2 |
![]() UNH | 0.01% | 1.74% | $7.74 |
![]() TMUS | 0.01% | 1.23% | $1.95 |
![]() NVO | 0.01% | 1.45% | $0.98 |
![]() 9988.HK | 0.01% | 0.73% | $0.98 |
![]() AMAT | 0% | 1.07% | $1.44 |
![]() AXP | 0% | 1.13% | $2.6 |
![]() QCOM | 0% | 2.2% | $3.25 |
![]() QQQ | 0% | 0.56% | - |
![]() BABA | 0% | 0.74% | $0.98 |
![]() AIG | 0% | 1.96% | $1.48 |
![]() AVGO | 0% | 1.23% | $19.7 |
![]() VOOG | 0% | 0.49% | - |
![]() TSM | 0% | 1.23% | $1.74 |
![]() ASO | 0% | 0.86% | $0.4 |
![]() LIN | 0% | 1.23% | $5.33 |
![]() ASML | 0% | 0.84% | $5.57 |
![]() DHR | 0% | 0.55% | $1.05 |
![]() CRM | 0% | 0.59% | $0.4 |
![]() MU | 0% | 0.53% | $0.46 |
![]() NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
---|---|---|---|
![]() NVDA | Ex-Dividend | Mar 12 | $0.01 |
![]() MSFT | Pay Day | Mar 13 | $0.83 |
![]() AMAT | Pay Day | Mar 13 | $0.40 |
![]() LIN | Ex-Dividend | Mar 13 | $1.50 |
![]() META | Ex-Dividend | Mar 14 | $0.52 |
![]() KO | Ex-Dividend | Mar 14 | $0.51 |
![]() GOOG | Pay Day | Mar 17 | $0.20 |
![]() AIG | Ex-Dividend | Mar 17 | $0.40 |
![]() GOOGL | Pay Day | Mar 17 | $0.20 |
![]() UNH | Pay Day | Mar 18 | $2.10 |
![]() TSM | Ex-Dividend | Mar 18 | $0.69 |
![]() AVGO | Ex-Dividend | Mar 20 | $0.59 |
![]() ASO | Ex-Dividend | Mar 25 | $0.13 |
![]() META | Pay Day | Mar 26 | $0.52 |
![]() QCOM | Pay Day | Mar 27 | $0.85 |
![]() BATS.L | Ex-Dividend | Mar 27 | $0.76 |
![]() LIN | Pay Day | Mar 27 | $1.50 |
![]() DHR | Ex-Dividend | Mar 28 | $0.32 |
![]() AIG | Pay Day | Mar 31 | $0.40 |
![]() AVGO | Pay Day | Mar 31 | $0.59 |
![]() KO | Pay Day | Apr 1 | $0.51 |
![]() NVDA | Pay Day | Apr 2 | $0.01 |
![]() AXP | Ex-Dividend | Apr 4 | $0.82 |
![]() MA | Ex-Dividend | Apr 9 | $0.76 |
![]() TSM | Pay Day | Apr 10 | $0.69 |
![]() ABBV | Ex-Dividend | Apr 15 | $1.64 |
![]() ASO | Pay Day | Apr 17 | $0.13 |
![]() HSBC | Pay Day | Apr 25 | $1.80 |
![]() DHR | Pay Day | Apr 25 | $0.32 |
![]() ASML | Ex-Dividend | Apr 28 | $1.92 |
![]() QQQ | Pay Day | Apr 30 | $0.57 |
![]() ASML | Pay Day | May 6 | $1.92 |
![]() BATS.L | Pay Day | May 7 | $0.76 |
![]() AXP | Pay Day | May 9 | $0.82 |
![]() MA | Pay Day | May 9 | $0.76 |
![]() TX | Ex-Dividend | May 9 | $0.90 |
![]() TX | Pay Day | May 14 | $0.90 |
![]() ABBV | Pay Day | May 15 | $1.64 |
![]() TMUS | Ex-Dividend | May 30 | $0.88 |
![]() TMUS | Pay Day | Jun 12 | $0.88 |
![]() VT.US | Pay Day | Jun 25 | $0.58 |
![]() VOOG | Pay Day | Jul 2 | $0.43 |
![]() VOO | Pay Day | Jul 2 | $1.78 |
Performance Metrics
Score 2.6/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-5.34
-5.34
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-5.34
-5.34
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Drawdowns
- Okey2021
- S&P 500
- + Add Benchmark
Worst Drawdowns
Depth | Start | End | Total months |
---|---|---|---|
-36.67% | Nov 2021 | Sep 2024 | 34 |
-4.2% | Sep 2021 | Oct 2021 | 1 |
-2.89% | Feb 2025 | - | 2 |
-1.79% | Dec 2024 | Jan 2025 | 1 |
-0.78% | Oct 2024 | Nov 2024 | 1 |
-0.73% | Jul 2021 | Aug 2021 | 1 |