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-0.11%
Today
-0.11%
This Month
+4.36%
Year To Date
-3.86%
2 Years
-3.86%
5 Years
-2.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs55.64%
- 💰 Finance13.53%
- 💻 Electronic Technology5.9%
- 🍞 Consumer Non Durables4.13%
- 🪙 Cryptocurrencies3.42%
- 🧩 Miscellaneous2.35%
- 📈 Indexes2.26%
- ⛏️ Energy Minerals2.17%
- 🛠️ Producer Manufacturing1.74%
- 💇♀️ Consumer Services1.7%
- 🧬 Health Technology1.4%
- 🛍️ Retail Trade1.34%
- 🪨 Non Energy Minerals1.07%
- ⚡ Utilities1.05%
- 🚗 Consumer Durables1.03%
- 💵 Cash0.65%
- 💹 Forex0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.38%
- 🇺🇸 Nasdaq31.99%
- 🇭🇰 Hong Kong Exchanges3.58%
- 🇬🇧 LSE3.47%
- 🌍 Digital Currency3.42%
- 🇫🇷 Euronext Paris3.38%
- 🇺🇸 Chicago Board Options Exchange2.76%
- 🌍 CFD2.26%
- 🇩🇪 Xetra ETFs1.73%
- 🇳🇱 Euronext Amsterdam1.63%
- 🇸🇦 Tadawul1.11%
- 🌍 FX0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.31%
- 🇨🇳 China3.58%
- 🇬🇧 United Kingdom3.47%
- 🇫🇷 France3.38%
- 🇳🇱 Netherlands1.63%
- 🇸🇦 Saudi Arabia1.11%
- 🇨🇦 Canada1.07%
- 🇯🇵 Japan1.03%
Dividends
Dividend Yield
1.77%
33 out of 56 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VWO (9.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1398.HK | 0.22% | 6.12% | $0.33 |
 EWW | 0.17% | 6.47% | - |
 O | 0.15% | 5.73% | $3.09 |
 AMUN.PA | 0.14% | 6% | $4.1 |
 VWO | 0.12% | 9.6% | - |
 KHC | 0.11% | 5.36% | $1.6 |
 LGEN.L | 0.1% | 8.52% | $0.2 |
 BLK | 0.08% | 1.91% | $20.2 |
 SAOC | 0.07% | 6.74% | $1.87 |
 VNQ | 0.07% | 3.78% | - |
 EWH | 0.07% | 4.18% | - |
 MRK | 0.04% | 3.2% | $3.04 |
 SHEL.L | 0.04% | 4.08% | $0.8 |
 IEUR | 0.04% | 2.5% | - |
 MCD | 0.04% | 2.35% | $6.53 |
 MCHI | 0.04% | 3.68% | - |
 TLT | 0.03% | 1.42% | - |
 KO | 0.03% | 3.06% | $1.89 |
 TM | 0.03% | 2.58% | $4.64 |
 TLH | 0.02% | 1.39% | - |
 INDA | 0.02% | 0.78% | - |
 IWM | 0.02% | 1.23% | - |
 MC.PA | 0.02% | 1.85% | $13 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 BND | 0.01% | 1.3% | - |
 QQQ | 0.01% | 0.64% | - |
 VOO | 0.01% | 1.26% | - |
 COST | 0.01% | 0.47% | $19.22 |
 IQQQ.DE | 0.01% | 1.06% | - |
 VST | 0.01% | 0.52% | $0.85 |
 YINN | 0% | 0.36% | - |
 CCJ | 0% | 0.24% | $0.09 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
COST | Ex-Dividend | Feb 7 | $1.16 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
O | Pay Day | Feb 14 | $0.26 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
COST | Pay Day | Feb 21 | $1.16 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 2/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.69
-0.69
-1
1
2
3
3
Jensen's Alpha
-12.69
-12.69
-13
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
-1.25
-1.25
-2
0.75
1.25
2
2
Information Ratio
-1.66
-1.66
-2
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.69
-0.69
-1
1
2
3
3
Jensen's Alpha
-12.69
-12.69
-13
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
-1.25
-1.25
-2
0.75
1.25
2
2
Information Ratio
-1.66
-1.66
-2
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.3% | Sep 2023 | - | 17 |