Loading...
-0.35%
Today
-0.35%
This Month
+2.71%
Year To Date
+24.19%
2 Years
+34.93%
5 Years
+13.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.04%
- 🖥️ Technology Services19.81%
- 💰 Finance10.78%
- 🛍️ Retail Trade6.88%
- 🪙 Cryptocurrencies6.5%
- 📊 ETFs5.96%
- 💼 Commercial Services4.77%
- 🛠️ Producer Manufacturing4.58%
- 💇♀️ Consumer Services3.99%
- 🚚 Transportation2.77%
- 📡 Communications2.51%
- 🚗 Consumer Durables2.34%
- ⚡ Utilities2.07%
- 🪨 Non Energy Minerals1.96%
- 💵 Cash1.54%
- 🍞 Consumer Non Durables1.07%
- 🧪 Process Industries0.79%
- ⛏️ Energy Minerals0.78%
- 🧩 Miscellaneous0.65%
- 🏥 Health Services0.25%
- 🧬 Health Technology0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.12%
- 🇺🇸 Nasdaq33.4%
- 🌍 Digital Currency6.5%
- 🇬🇧 LSE6.2%
- 🇩🇪 FRA3.46%
- 🇩🇪 Xetra ETFs1.32%
- 🇭🇰 Hong Kong Exchanges1.26%
- 🇸🇪 Stockholm Stock Exchange1.22%
- 🇪🇸 Bolsa De Madrid0.97%
- 🇮🇹 Borsa Italiana0.94%
- 🇫🇷 Euronext Paris0.93%
- 🇺🇸 Chicago Board Options Exchange0.76%
- 🇫🇮 Helsinki Stock Exchange0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.16%
- 🇬🇧 United Kingdom6.49%
- 🇨🇳 China4.36%
- 🇩🇪 Germany3.46%
- 🇨🇦 Canada2.26%
- 🇮🇱 Israel1.71%
- 🇰🇾 Cayman Islands1.37%
- 🇸🇪 Sweden1.22%
- 🇸🇬 Singapore1.12%
- 🇪🇸 Spain0.97%
- 🇮🇹 Italy0.94%
- 🇫🇷 France0.93%
- 🇹🇼 Taiwan0.67%
- 🇳🇱 Netherlands0.57%
- 🇺🇾 Uruguay0.55%
- 🇫🇮 Finland0.5%
- 🇦🇷 Argentina0.23%
- 🇮🇪 Ireland0.12%
- 🇨🇭 Switzerland0.1%
Dividends
Dividend Yield
0.91%
80 out of 151 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $KEN (12.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.07% | 9.21% | $9.06 |
 T | 0.05% | 4.68% | $1.11 |
 KEN | 0.04% | 12.37% | $3.8 |
 HSBC | 0.04% | 5.78% | $3.03 |
 CVS | 0.03% | 4.71% | $2.54 |
 LHA.DE | 0.03% | 4.79% | $0.3 |
 JPM | 0.03% | 1.8% | $4.4 |
 VZ | 0.02% | 6.82% | $2.66 |
 O | 0.02% | 5.73% | $3.09 |
 CSCO | 0.02% | 2.64% | $1.58 |
 NWG.L | 0.02% | 4.05% | $0.17 |
 CVX | 0.02% | 4.42% | $6.28 |
 RTX | 0.02% | 1.92% | $2.44 |
 NEE | 0.02% | 2.88% | $1.97 |
 QCOM | 0.02% | 1.97% | $3.25 |
 C | 0.02% | 2.71% | $2.12 |
 VOLV-A.ST | 0.02% | 2.59% | $7.5 |
 PEP | 0.02% | 3.54% | $5.15 |
 VOLV-B.ST | 0.01% | 2.6% | $7.5 |
 NOKIA.HE | 0.01% | 2.88% | $0.13 |
 LHX | 0.01% | 2.19% | $4.6 |
 3323.HK | 0.01% | 6.84% | $0.25 |
 LLOY.L | 0.01% | 4.67% | $0.03 |
 SIRI | 0.01% | 4.46% | $0.1 |
 GS | 0.01% | 1.83% | $11 |
 IAG.L | 0.01% | 0.61% | - |
 KO | 0.01% | 3.06% | $1.89 |
 BA.L | 0.01% | 2.53% | $0.3 |
 BAC | 0.01% | 2.2% | $0.96 |
 DTG.DE | 0.01% | 4.45% | $1.9 |
 NOC | 0.01% | 1.65% | $7.67 |
 IDR.MC | 0.01% | 1.09% | $0.2 |
 DE | 0.01% | 1.27% | $5.76 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 BABA | 0.01% | 0.99% | $0.98 |
 CG | 0.01% | 2.49% | $1.4 |
 JD.US | 0.01% | 1.82% | $0.74 |
 LDO.MI | 0.01% | 0.93% | $0.28 |
 APD | 0.01% | 2.12% | $7.04 |
 GD | 0.01% | 2.21% | $5.48 |
 VOO | 0.01% | 1.26% | - |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 BARC.L | 0.01% | 2.77% | $0.08 |
 CRH.L | 0.01% | 1.3% | $1.61 |
 TSM | 0.01% | 0.93% | $1.74 |
 ADI | 0.01% | 1.74% | $3.56 |
 CNQ | 0.01% | 5.21% | $1.48 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 MA | 0.01% | 0.49% | $2.46 |
 VST | 0.01% | 0.52% | $0.85 |
 AXP | 0.01% | 0.88% | $2.6 |
 MCD | 0.01% | 2.35% | $6.53 |
 V | 0.01% | 0.65% | $2.01 |
 CRS | 0.01% | 0.41% | $0.8 |
 IFX.DE | 0% | 1.09% | $0.35 |
 NKE | 0% | 1.96% | $1.45 |
 FDX | 0% | 2.04% | $5.16 |
 RCL | 0% | 0.36% | - |
 ASML | 0% | 0.77% | $5.57 |
 META | 0% | 0.29% | $1 |
 COST | 0% | 0.47% | $19.22 |
 PAYC | 0% | 0.72% | $1.5 |
 GOOG | 0% | 0.29% | $0.2 |
 MSFT | 0% | 0.76% | $3 |
 IRDM | 0% | 1.91% | $0.53 |
 BN.US | 0% | 0.53% | $0.3 |
 SHW | 0% | 0.77% | $2.64 |
 TMUS | 0% | 1.31% | $1.95 |
 KBR | 0% | 1.1% | $0.57 |
 0700.HK | 0% | 0.85% | $3.4 |
 SAIC | 0% | 1.37% | $1.48 |
 GOOGL | 0% | 0.29% | $0.2 |
 01211.HK | 0% | 1.25% | $3.41 |
 MRVL | 0% | 0.21% | $0.24 |
 POWL | 0% | 0.44% | $1.06 |
 AAPL | 0% | 0.53% | $0.97 |
 SPGI | 0% | 0.71% | $3.62 |
 GEV | 0% | 0.07% | - |
 GIB | 0% | 0.09% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
NOKIA.HE | Ex-Dividend | Feb 3 | $0.03 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
GD | Pay Day | Feb 7 | $1.42 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
DE | Pay Day | Feb 10 | $1.62 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
NOKIA.HE | Pay Day | Feb 13 | $0.03 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
GIB | Ex-Dividend | Feb 14 | $0.10 |
O | Pay Day | Feb 14 | $0.26 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
COST | Pay Day | Feb 21 | $1.16 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SIRI | Pay Day | Feb 25 | $0.27 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
V | Pay Day | Mar 3 | $0.59 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
CRS | Pay Day | Mar 6 | $0.20 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
CVX | Pay Day | Mar 10 | $1.71 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
TMUS | Pay Day | Mar 13 | $0.88 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
GIB | Pay Day | Mar 21 | $0.10 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
APD | Ex-Dividend | Apr 1 | $1.79 |
TSM | Pay Day | Apr 10 | $0.69 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 3.9/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-4.72
-4.72
-5
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-4.72
-4.72
-5
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.44% | Jul 2024 | Nov 2024 | 4 |
-11.32% | Aug 2023 | Feb 2024 | 6 |
-5.8% | Apr 2024 | May 2024 | 1 |
-5.65% | Dec 2024 | - | 3 |
-2.87% | Dec 2022 | Jan 2023 | 1 |
-0.97% | Feb 2023 | Mar 2023 | 1 |
-0.48% | Apr 2023 | May 2023 | 1 |