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0%
Today
0%
This Month
+3.71%
Year To Date
+72.09%
2 Years
+89.27%
5 Years
+30.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.06%
- 📊 ETFs20.16%
- 💻 Electronic Technology19.84%
- 💰 Finance15.7%
- 🛍️ Retail Trade8.75%
- 🚗 Consumer Durables6.91%
- 💼 Commercial Services2.3%
- 🍞 Consumer Non Durables2.21%
- 💇♀️ Consumer Services2.04%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.42%
- 🇺🇸 NYSE37.64%
- 🇬🇧 LSE15.87%
- 🇦🇺 Sydney1.91%
- 🇩🇪 FRA1.75%
- 🇭🇰 Hong Kong Exchanges0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.77%
- 🇬🇧 United Kingdom11.66%
- 🇯🇵 Japan2.45%
- 🇳🇿 New Zealand1.91%
- 🇩🇪 Germany1.75%
- 🇨🇳 China1.27%
Dividends
Dividend Yield
1.03%
22 out of 39 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.16% | 9% | $5.3 |
 TSCO.L | 0.13% | 3.36% | $0.12 |
 JPM | 0.12% | 1.8% | $4.4 |
 IBM | 0.11% | 2.61% | $6.65 |
 LLOY.L | 0.08% | 4.67% | $0.03 |
 PEP | 0.08% | 3.54% | $5.15 |
 RTX | 0.06% | 1.92% | $2.44 |
 BARC.L | 0.04% | 2.77% | $0.08 |
 LMT | 0.04% | 2.79% | $12.45 |
 PSON.L | 0.04% | 1.72% | $0.23 |
 AAPL | 0.03% | 0.53% | $0.97 |
 MSFT | 0.02% | 0.76% | $3 |
 VTI | 0.02% | 1.26% | - |
 INTC | 0.02% | 2.57% | $0.5 |
 O | 0.02% | 5.73% | $3.09 |
 INTU | 0.02% | 0.65% | $3.6 |
 WPC | 0.02% | 6.24% | $3.67 |
 LSEG.L | 0.01% | 1% | $1.15 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 SONY | 0.01% | 0.41% | $0.49 |
 GOOG | 0.01% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
AAPL | Pay Day | Feb 13 | $0.25 |
O | Pay Day | Feb 14 | $0.26 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
IBM | Pay Day | Mar 10 | $1.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
RTX | Pay Day | Mar 20 | $0.63 |
LMT | Pay Day | Mar 28 | $3.30 |
Performance Metrics
Score 7.5/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.45
2.45
0
1
2
3
3
Jensen's Alpha
2.3
2.3
-2
0
2
4.5
4.5
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
2.51
2.51
0
0.3
0.6
3
3
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.45
2.45
0
1
2
3
3
Jensen's Alpha
2.3
2.3
-2
0
2
4.5
4.5
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
2.51
2.51
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.54% | Aug 2023 | Dec 2023 | 4 |
-11.41% | Dec 2022 | Jan 2023 | 1 |
-2.76% | Apr 2024 | May 2024 | 1 |
-1.49% | Apr 2023 | May 2023 | 1 |
-1.47% | Dec 2024 | Jan 2025 | 1 |
-1.27% | Feb 2023 | Mar 2023 | 1 |
-1.07% | Oct 2024 | Nov 2024 | 1 |
-1.07% | Jan 2024 | Feb 2024 | 1 |