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-0.13%
Today
-0.13%
This Month
+4.74%
Year To Date
+55.34%
2 Years
+65.53%
5 Years
+12.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.26%
- 🖥️ Technology Services16.14%
- 💻 Electronic Technology14.24%
- 🪙 Cryptocurrencies7.58%
- 🛠️ Producer Manufacturing5.36%
- 💰 Finance3.59%
- 🚗 Consumer Durables3.37%
- 📡 Communications3.21%
- 🧬 Health Technology2.98%
- 🪨 Non Energy Minerals2.58%
- 🛍️ Retail Trade2.47%
- 🚚 Transportation1.74%
- 💇♀️ Consumer Services1.31%
- 📦 Distribution Services1.19%
- 🏥 Health Services0.94%
- 💵 Cash0.83%
- 🧪 Process Industries0.64%
- 💼 Commercial Services0.44%
- 🍞 Consumer Non Durables0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE31.27%
- 🇺🇸 NYSE26.51%
- 🇺🇸 Nasdaq25.83%
- 🌍 Digital Currency7.58%
- 🇩🇪 FRA2.5%
- 🇭🇰 Hong Kong Exchanges2.33%
- 🇫🇷 Euronext Paris1.75%
- 🇨🇭 SIX0.89%
- 🇺🇸 Chicago Board Options Exchange0.34%
- 🇦🇺 Sydney0.21%
- 🇩🇰 Copenhagen Stock Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.87%
- 🇨🇳 China5.48%
- 🇬🇧 United Kingdom3.81%
- 🇩🇪 Germany2.54%
- 🇫🇷 France1.75%
- 🇨🇭 Switzerland1%
- 🇨🇦 Canada0.82%
- 🇹🇼 Taiwan0.77%
- 🇿🇦 South Africa0.61%
- 🇯🇵 Japan0.51%
- 🇦🇺 Australia0.45%
- 🇭🇰 Hong Kong0.31%
- 🇧🇲 Bermuda0.29%
- 🇩🇰 Denmark0.13%
- 🇳🇱 Netherlands0.1%
- 🇮🇱 Israel0.04%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
29.47%
62 out of 124 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $SIMO (9112.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 28.54% | 9112.79% | $1.49 |
 IUSA.L | 0.12% | 1.01% | - |
 VOD.L | 0.09% | 8.27% | $0.08 |
 RUI.PA | 0.07% | 7.84% | $1.98 |
 T | 0.06% | 4.68% | $1.11 |
 RIO.L | 0.05% | 6.91% | $3.41 |
 RILY | 0.04% | 65.15% | $3 |
 SBSW | 0.04% | 6.83% | $0.3 |
 JNJ | 0.03% | 3.26% | $4.81 |
 DHT | 0.03% | 8.83% | $1.05 |
 ROG.ZU | 0.02% | 3.39% | $9.6 |
 LTC.US | 0.02% | 6.63% | $2.28 |
 VZ | 0.02% | 6.82% | $2.66 |
 GCMG | 0.02% | 3.26% | $0.44 |
 DLR | 0.02% | 2.98% | $4.88 |
 AMT | 0.01% | 3.5% | $6.56 |
 BHP.L | 0.01% | 5.84% | $1.26 |
 DELL | 0.01% | 1.72% | $1.63 |
 CSCO | 0.01% | 2.64% | $1.58 |
 INTC | 0.01% | 2.57% | $0.5 |
 TM | 0.01% | 2.58% | $4.64 |
 DTE.DE | 0.01% | 2.38% | $0.77 |
 MAA | 0.01% | 3.88% | $5.81 |
 MSFT | 0.01% | 0.76% | $3 |
 BABA | 0.01% | 0.99% | $0.98 |
 SU.PA | 0.01% | 1.42% | $3.5 |
 MCHP | 0.01% | 3.34% | $1.75 |
 SWBI | 0.01% | 4.86% | $0.48 |
 EQIX | 0.01% | 1.87% | $16.19 |
 AAPL | 0.01% | 0.53% | $0.97 |
 ICLN | 0.01% | 2.01% | - |
 AAL.L | 0.01% | 2.74% | $0.77 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 IAG.L | 0.01% | 0.61% | - |
 CAT | 0.01% | 1.49% | $5.31 |
 TSM | 0.01% | 0.93% | $1.74 |
 MCD | 0.01% | 2.35% | $6.53 |
 DIS | 0.01% | 0.88% | $0.75 |
 HUM | 0.01% | 1.21% | $3.54 |
 IIPR | 0.01% | 10.49% | $7.34 |
 ORCL | 0.01% | 0.94% | $1.6 |
 META | 0% | 0.29% | $1 |
 MU | 0% | 0.5% | $0.46 |
 PFE | 0% | 6.37% | $1.66 |
 LLY | 0% | 0.67% | $4.86 |
 0700.HK | 0% | 0.85% | $3.4 |
 GOOG | 0% | 0.29% | $0.2 |
 GLEN.L | 0% | 2.9% | $0.1 |
 GE | 0% | 0.55% | $0.44 |
 NUE | 0% | 1.69% | $2.13 |
 GOOGL | 0% | 0.29% | $0.2 |
 MNSO | 0% | 1.15% | $0.39 |
 MRVL | 0% | 0.21% | $0.24 |
 INDA | 0% | 0.78% | - |
 MA | 0% | 0.49% | $2.46 |
 VRT | 0% | 0.1% | $0.06 |
 NKE | 0% | 1.96% | $1.45 |
 GMG.ASX | 0% | 0.82% | $0.3 |
 GEV | 0% | 0.07% | - |
 ASML | 0% | 0.77% | $5.57 |
 NVDA | 0% | 0.03% | $0.02 |
 DBRG | 0% | 0.36% | $0.04 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
AMT | Pay Day | Feb 3 | $1.62 |
MA | Pay Day | Feb 7 | $0.76 |
VOD.L | Pay Day | Feb 7 | $0.02 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
NUE | Pay Day | Feb 11 | $0.55 |
AAPL | Pay Day | Feb 13 | $0.25 |
SIMO | Ex-Dividend | Feb 13 | $0.50 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
GMG.ASX | Pay Day | Feb 25 | $0.10 |
SIMO | Pay Day | Feb 27 | $0.50 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-0.84
-0.84
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-0.84
-0.84
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.95% | Jul 2021 | May 2024 | 34 |
-3.75% | Feb 2021 | Jun 2021 | 4 |
-1.28% | Dec 2024 | Jan 2025 | 1 |
-1.2% | Jul 2024 | Sep 2024 | 2 |