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+0.32%
Today
+1.26%
This Month
+18.92%
Year To Date
+40.93%
2 Years
+131.22%
5 Years
+21.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.22%
- 💹 Forex21.67%
- 💵 Cash13.64%
- 💻 Electronic Technology8.16%
- 🖥️ Technology Services7.48%
- 💰 Finance4.72%
- 🛍️ Retail Trade3.63%
- 🍞 Consumer Non Durables2.8%
- 🧬 Health Technology2.62%
- 🛠️ Producer Manufacturing2.56%
- 🚚 Transportation1.9%
- 🪙 Cryptocurrencies1.75%
- 📦 Distribution Services1.43%
- 🏭 Industrial Services0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.85%
- 🌍 FX21.67%
- 🇺🇸 NYSE15.99%
- 🇬🇧 LSE2.88%
- 🇩🇰 Copenhagen Stock Exchange2.62%
- 🇫🇷 Euronext Paris1.85%
- 🌍 Digital Currency1.75%
- 🇭🇰 Hong Kong Exchanges1.34%
- 🇪🇸 Bolsa De Madrid0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.03%
- 🇳🇱 Netherlands3.83%
- 🇬🇧 United Kingdom2.88%
- 🇩🇰 Denmark2.62%
- 🇨🇳 China2.29%
- 🇧🇲 Bermuda1.9%
- 🇫🇷 France1.85%
- 🇮🇱 Israel1.57%
- 🇭🇰 Hong Kong1.34%
- 🇪🇸 Spain0.61%
Dividends
Dividend Yield
0.64%
18 out of 32 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $00001.HK (5.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BND | 0.17% | 1.2% | - |
 00001.HK | 0.08% | 5.9% | $2.53 |
 GLNG | 0.05% | 2.5% | $1 |
 TLT | 0.04% | 1.28% | - |
 OR.PA | 0.04% | 1.99% | $6.6 |
 NOVO-B.CO | 0.03% | 1.27% | $9.4 |
 BAC | 0.03% | 2.14% | $0.96 |
 ASML | 0.03% | 0.79% | $5.57 |
 KO | 0.03% | 3.05% | $1.89 |
 JPM | 0.03% | 1.88% | $4.4 |
 BABA | 0.03% | 1.14% | $0.98 |
 YINN | 0.02% | 0.53% | - |
 AXP | 0.01% | 0.89% | $2.6 |
 BAB.L | 0.01% | 1.01% | $0.02 |
 LRCX | 0.01% | 1.1% | $8 |
 MSFT | 0.01% | 0.71% | $3 |
 AAPL | 0.01% | 0.41% | $0.97 |
 META | 0% | 0.24% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BAC | Ex-Dividend | Dec 6 | $0.26 |
LRCX | Ex-Dividend | Dec 11 | $0.23 |
MSFT | Pay Day | Dec 12 | $0.83 |
KO | Pay Day | Dec 16 | $0.48 |
BAC | Pay Day | Dec 27 | $0.26 |
LRCX | Pay Day | Jan 8 | $0.23 |
BAB.L | Pay Day | Jan 17 | $0.02 |
Performance Metrics
Score 7/10
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
17.18
17.18
-2
0
2
18
18
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
6.1
6.1
0
0.75
1.25
7
7
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
17.18
17.18
-2
0
2
18
18
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
6.1
6.1
0
0.75
1.25
7
7
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.65% | Aug 2021 | Jun 2022 | 10 |
-8.24% | Jun 2020 | Oct 2020 | 4 |
-7.12% | Jul 2022 | Sep 2022 | 2 |
-5.65% | Jun 2021 | Jul 2021 | 1 |
-5.35% | Jul 2023 | Nov 2023 | 4 |
-3.5% | Apr 2021 | May 2021 | 1 |
-3.08% | Mar 2023 | Jun 2023 | 3 |
-2.82% | Nov 2022 | Dec 2022 | 1 |
-2.19% | Sep 2024 | - | 3 |
-1.53% | Jun 2024 | Aug 2024 | 2 |
-1.02% | Mar 2024 | Apr 2024 | 1 |
-0.37% | Jan 2021 | Feb 2021 | 1 |