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0%
Today
0%
This Month
+2.56%
Year To Date
+82%
2 Years
+82%
5 Years
+52.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.9%
- 💰 Finance23.5%
- 🖥️ Technology Services16.13%
- 💵 Cash9.41%
- 🛍️ Retail Trade5.78%
- 🧬 Health Technology3.64%
- 🍞 Consumer Non Durables2.01%
- ⛏️ Energy Minerals1.73%
- 🛠️ Producer Manufacturing1.65%
- 💼 Commercial Services1.42%
- 📡 Communications0.63%
- 🚗 Consumer Durables0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.27%
- 🇺🇸 NYSE29.47%
- 🇬🇧 LSE19.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.66%
- 🇬🇧 United Kingdom19.15%
- 🇹🇼 Taiwan5.11%
- 🇫🇮 Finland3.5%
- 🇨🇦 Canada1.29%
- 🇨🇳 China0.81%
- 🇱🇺 Luxembourg0.2%
- 🇮🇪 Ireland0.17%
Dividends
Dividend Yield
1.58%
27 out of 57 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MNG.L (9.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.46% | 8.52% | $0.2 |
 INTC | 0.2% | 2.57% | $0.5 |
 MNG.L | 0.18% | 9.52% | $0.2 |
 BARC.L | 0.11% | 2.77% | $0.08 |
 LLOY.L | 0.1% | 4.67% | $0.03 |
 NOK | 0.08% | 2.19% | $0.1 |
 DVN | 0.07% | 4.25% | $2.05 |
 DOCS.L | 0.07% | 3.55% | $0.03 |
 TSM | 0.05% | 0.93% | $1.74 |
 VZ | 0.04% | 6.82% | $2.66 |
 MSFT | 0.03% | 0.76% | $3 |
 QCOM | 0.03% | 1.97% | $3.25 |
 AVGO | 0.03% | 0.98% | $19.7 |
 NWL | 0.03% | 2.81% | $0.28 |
 PSN.L | 0.02% | 4.76% | $0.6 |
 SCHW | 0.02% | 1.23% | $1 |
 JPM | 0.02% | 1.8% | $4.4 |
 TMO | 0.01% | 0.26% | $1.48 |
 GOOGL | 0% | 0.29% | $0.2 |
 BABA | 0% | 0.99% | $0.98 |
 ACN | 0% | 1.44% | $4.99 |
 MU | 0% | 0.5% | $0.46 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
 GE | 0% | 0.55% | $0.44 |
 CRM | 0% | 0.47% | $0.4 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
ACN | Pay Day | Feb 14 | $1.48 |
SCHW | Ex-Dividend | Feb 14 | $0.27 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SCHW | Pay Day | Feb 28 | $0.27 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
DOCS.L | Ex-Dividend | Mar 6 | $0.01 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
DOCS.L | Pay Day | Apr 8 | $0.01 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 8.8/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.73
1.73
0
0.5
1
2
2
Sortino Ratio
4.26
4.26
0
1
2
5
5
Jensen's Alpha
8.07
8.07
-2
0
2
9
9
Omega Ratio
2.31
2.31
0
1
1.5
3
3
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
1.01
1.01
0
0.3
0.6
2
2
Calmar Ratio
3.27
3.27
0
0.3
0.6
4
4
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.73
1.73
0
0.5
1
2
2
Sortino Ratio
4.26
4.26
0
1
2
5
5
Jensen's Alpha
8.07
8.07
-2
0
2
9
9
Omega Ratio
2.31
2.31
0
1
1.5
3
3
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
1.01
1.01
0
0.3
0.6
2
2
Calmar Ratio
3.27
3.27
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.23% | Aug 2023 | Dec 2023 | 4 |
-3.75% | Apr 2024 | May 2024 | 1 |
-1.27% | Apr 2023 | May 2023 | 1 |
-1.15% | Jul 2024 | Aug 2024 | 1 |
-1.09% | Oct 2024 | Nov 2024 | 1 |