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+1196.94%
Today
+1443.61%
This Month
+1599.35%
Year To Date
+2398.31%
2 Years
+35231.53%
5 Years
+114.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services55.78%
- 💻 Electronic Technology19.33%
- 🚗 Consumer Durables9.31%
- 🛍️ Retail Trade6.64%
- ⚡ Utilities5.24%
- 🪙 Cryptocurrencies1.09%
- 🛠️ Producer Manufacturing1.03%
- 🧬 Health Technology0.45%
- 🏭 Industrial Services0.39%
- 💇♀️ Consumer Services0.3%
- 🚚 Transportation0.11%
- 📊 ETFs0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.31%
- 🇺🇸 NYSE20.29%
- 🇬🇧 LSE12.16%
- 🌍 Digital Currency1.09%
- 🇫🇷 Euronext Paris0.61%
- 🇭🇰 Hong Kong Exchanges0.53%
- 🇩🇪 FRA0.24%
- 🇮🇹 Borsa Italiana0.22%
- 🇪🇸 Bolsa De Madrid0.21%
- 🇦🇺 Sydney0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.63%
- 🇱🇺 Luxembourg14.5%
- 🇬🇧 United Kingdom12.16%
- 🇨🇳 China0.91%
- 🇫🇷 France0.61%
- 🇸🇬 Singapore0.35%
- 🇩🇪 Germany0.24%
- 🇮🇹 Italy0.22%
- 🇪🇸 Spain0.21%
- 🇹🇼 Taiwan0.21%
- 🇯🇵 Japan0.19%
- 🇦🇺 Australia0.12%
- 🇨🇭 Switzerland0.11%
- 🇨🇦 Canada0.11%
Dividends
Dividend Yield
0.63%
57 out of 79 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (9.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GAW.L | 0.28% | 3.01% | $5.5 |
 AAPL | 0.04% | 0.43% | $0.97 |
 META | 0.04% | 0.27% | $1 |
 INTC | 0.04% | 2.04% | $0.5 |
 ENGI.PA | 0.02% | 9.27% | $1.43 |
 BAB.L | 0.01% | 1.01% | $0.02 |
 SRG.MI | 0.01% | 6.51% | $0.28 |
 AGL.ASX | 0.01% | 5.59% | $0.49 |
 D | 0.01% | 4.59% | $2.67 |
 EOAN.DE | 0.01% | 4.39% | $0.53 |
 AEP | 0.01% | 3.66% | $3.47 |
 PNW | 0.01% | 3.8% | $3.51 |
 EXC | 0.01% | 3.93% | $1.48 |
 EVRG | 0.01% | 4.04% | $2.54 |
 ETR | 0.01% | 3.04% | $4.46 |
 DUK | 0.01% | 3.61% | $4.1 |
 ES | 0.01% | 4.45% | $2.78 |
 OGE | 0.01% | 3.83% | $1.67 |
 SO | 0.01% | 3.26% | $2.82 |
 POR | 0.01% | 4.15% | $1.93 |
 XEL | 0.01% | 3.03% | $2.13 |
 FE | 0.01% | 4.03% | $1.64 |
 DTE | 0.01% | 3.27% | $4.01 |
 NI | 0.01% | 2.81% | $1.05 |
 WEC | 0% | 3.32% | $3.23 |
 TRN.MI | 0% | 4.32% | $0.34 |
 RED.MC | 0% | 4.41% | $0.81 |
 ED | 0% | 3.38% | $3.28 |
 NTES | 0% | 2.82% | $2.58 |
 PPL | 0% | 2.94% | $1 |
 PEG | 0% | 2.6% | $2.34 |
 CMS | 0% | 2.96% | $2.01 |
 AEE | 0% | 2.86% | $2.6 |
 LNT | 0% | 3.03% | $1.87 |
 1816.HK | 0% | 3.75% | $0.1 |
 SRE | 0% | 2.63% | $2.43 |
 NEE | 0% | 2.71% | $1.97 |
 IBE.MC | 0% | 3.47% | $0.45 |
 QCOM | 0% | 2.14% | $3.25 |
 RWE.DE | 0% | 3.22% | $1 |
 ATO | 0% | 2.19% | $3.16 |
 CNP | 0% | 2.54% | $0.79 |
 TSM | 0% | 1.03% | $1.74 |
 DLB | 0% | 1.53% | $1.17 |
 WM | 0% | 1.34% | $2.9 |
 LOGI | 0% | 1.73% | $1.18 |
 0700.HK | 0% | 0.85% | $3.4 |
 MSFT | 0% | 0.74% | $3 |
 RSG | 0% | 1.03% | $2.14 |
 VST | 0% | 0.54% | $0.85 |
 EA | 0% | 0.46% | $0.76 |
 SONY | 0% | 0.55% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
 3888.HK | 0% | 0.44% | $0.14 |
 WCN | 0% | 0.63% | $1.12 |
 GOOGL | 0% | 0.36% | $0.2 |
 PCG | 0% | 0.19% | $0.03 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ATO | Ex-Dividend | Nov 25 | $0.87 |
EA | Ex-Dividend | Nov 27 | $0.19 |
CMS | Pay Day | Nov 27 | $0.52 |
NTES | Ex-Dividend | Nov 29 | $0.44 |
D | Ex-Dividend | Nov 29 | $0.67 |
GAW.L | Pay Day | Nov 29 | $1.11 |
FE | Pay Day | Dec 1 | $0.42 |
WEC | Pay Day | Dec 1 | $0.84 |
ETR | Pay Day | Dec 2 | $1.20 |
PNW | Pay Day | Dec 2 | $0.90 |
DLB | Ex-Dividend | Dec 3 | $0.33 |
BAB.L | Ex-Dividend | Dec 4 | $0.02 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
SRE | Ex-Dividend | Dec 5 | $0.62 |
SO | Pay Day | Dec 6 | $0.72 |
WM | Ex-Dividend | Dec 6 | $0.75 |
ATO | Pay Day | Dec 9 | $0.87 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
AEP | Pay Day | Dec 10 | $0.93 |
PPL | Ex-Dividend | Dec 10 | $0.26 |
PEG | Ex-Dividend | Dec 10 | $0.60 |
DLB | Pay Day | Dec 10 | $0.33 |
AEE | Ex-Dividend | Dec 11 | $0.67 |
MSFT | Pay Day | Dec 12 | $0.83 |
CNP | Pay Day | Dec 12 | $0.21 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
NTES | Pay Day | Dec 13 | $0.44 |
EXC | Pay Day | Dec 13 | $0.38 |
DUK | Pay Day | Dec 16 | $1.04 |
NEE | Pay Day | Dec 16 | $0.52 |
ED | Pay Day | Dec 16 | $0.83 |
GOOGL | Pay Day | Dec 16 | $0.20 |
EA | Pay Day | Dec 18 | $0.19 |
QCOM | Pay Day | Dec 19 | $0.85 |
WM | Pay Day | Dec 20 | $0.75 |
D | Pay Day | Dec 20 | $0.67 |
EVRG | Pay Day | Dec 20 | $0.67 |
VST | Ex-Dividend | Dec 20 | $0.22 |
POR | Ex-Dividend | Dec 24 | $0.50 |
NVDA | Pay Day | Dec 27 | $0.01 |
PEG | Pay Day | Dec 31 | $0.60 |
AEE | Pay Day | Dec 31 | $0.67 |
VST | Pay Day | Dec 31 | $0.22 |
PPL | Pay Day | Jan 2 | $0.26 |
RSG | Ex-Dividend | Jan 2 | $0.58 |
TSM | Pay Day | Jan 9 | $0.62 |
SRE | Pay Day | Jan 15 | $0.62 |
RSG | Pay Day | Jan 15 | $0.58 |
POR | Pay Day | Jan 15 | $0.50 |
BAB.L | Pay Day | Jan 17 | $0.02 |
SRG.MI | Ex-Dividend | Jan 20 | $0.12 |
SRG.MI | Pay Day | Jan 22 | $0.12 |
RED.MC | Ex-Dividend | Jan 23 | $0.22 |
RED.MC | Pay Day | Jan 25 | $0.22 |
Performance Metrics
Score 7.4/10
Beta
2.94
2.94
0
0.8
1.2
0
3
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
62.28
62.28
-2
0
2
63
63
Omega Ratio
2.1
2.1
0
1
1.5
3
3
Treynor Ratio
2.29
2.29
0
0.75
1.25
3
3
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
2.94
2.94
0
0.8
1.2
0
3
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
62.28
62.28
-2
0
2
63
63
Omega Ratio
2.1
2.1
0
1
1.5
3
3
Treynor Ratio
2.29
2.29
0
0.75
1.25
3
3
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.19% | Jan 2018 | Dec 2019 | 23 |
-61.74% | Aug 2021 | - | 39 |
-18.93% | Aug 2020 | Jan 2021 | 5 |
-7.41% | Feb 2021 | May 2021 | 3 |
-1.92% | Jan 2020 | Feb 2020 | 1 |
-1.09% | Jun 2021 | Jul 2021 | 1 |