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-1.07%
Today
-1.07%
This Month
+1.74%
Year To Date
+34.55%
2 Years
+195.99%
5 Years
+9.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology19.57%
- 💻 Electronic Technology17.8%
- 🪙 Cryptocurrencies17.74%
- 🖥️ Technology Services16.83%
- ⛏️ Energy Minerals13.9%
- 🛍️ Retail Trade3.76%
- 🚗 Consumer Durables3.2%
- 🍞 Consumer Non Durables2.08%
- 🏭 Industrial Services1.59%
- 💼 Commercial Services1.24%
- 💇♀️ Consumer Services1.2%
- 🧪 Process Industries0.66%
- 🛠️ Producer Manufacturing0.37%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.12%
- 🇺🇸 NYSE36.18%
- 🌍 Digital Currency17.74%
- 🇬🇧 LSE4.55%
- 🇫🇷 Euronext Paris1.54%
- 🇨🇭 SIX0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.13%
- 🇬🇧 United Kingdom4.55%
- 🇹🇼 Taiwan1.65%
- 🇫🇷 France1.54%
- 🇨🇭 Switzerland1.2%
- 🇳🇱 Netherlands0.97%
- 🇨🇳 China0.17%
Dividends
Dividend Yield
1.44%
28 out of 74 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.51% | 6.37% | $1.66 |
 PBF | 0.22% | 3.5% | $0.95 |
 SHEL.L | 0.13% | 4.08% | $0.8 |
 ABBV | 0.1% | 3.42% | $6.06 |
 OXY | 0.05% | 1.89% | $0.8 |
 SLB | 0.04% | 2.76% | $1.05 |
 XOM | 0.04% | 3.59% | $3.76 |
 CVX | 0.04% | 4.37% | $6.28 |
 JNJ | 0.03% | 3.26% | $4.81 |
 NKE | 0.03% | 1.96% | $1.45 |
 AZN.L | 0.03% | 2.06% | $2.28 |
 ROG.ZU | 0.03% | 3.39% | $9.6 |
 FMC | 0.03% | 4.16% | $2.32 |
 GOOG | 0.02% | 0.29% | $0.2 |
 LLY | 0.02% | 0.67% | $4.86 |
 KO | 0.02% | 3.06% | $1.89 |
 MSFT | 0.02% | 0.76% | $3 |
 AIR.PA | 0.02% | 1.08% | $1.8 |
 TSM | 0.02% | 0.93% | $1.74 |
 META | 0.01% | 0.29% | $1 |
 DIS | 0.01% | 0.88% | $0.75 |
 MRK | 0.01% | 3.2% | $3.04 |
 V | 0.01% | 0.65% | $2.01 |
 ASML | 0.01% | 0.77% | $5.57 |
 WM | 0% | 1.36% | $2.9 |
 CRM | 0% | 0.47% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
 MU | 0% | 0.5% | $0.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SLB | Ex-Dividend | Feb 5 | $0.28 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
ABBV | Pay Day | Feb 14 | $1.64 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
SLB | Pay Day | Apr 3 | $0.28 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.1/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.88
-0.88
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.88
-0.88
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.67% | Jan 2020 | Nov 2020 | 10 |
-21.52% | Apr 2022 | May 2023 | 13 |
-10% | Aug 2023 | Dec 2023 | 4 |
-6.86% | Nov 2021 | Jan 2022 | 2 |
-4.64% | Apr 2024 | May 2024 | 1 |
-4.41% | Dec 2024 | - | 2 |
-3.85% | Jul 2021 | Sep 2021 | 2 |
-2.39% | Aug 2024 | Nov 2024 | 3 |
-1.53% | Jan 2024 | Feb 2024 | 1 |