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0%
Today
0%
This Month
+2.06%
Year To Date
+70.29%
2 Years
+43.83%
5 Years
+11.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.17%
- 🖥️ Technology Services25.45%
- 🛍️ Retail Trade9.99%
- 🧬 Health Technology6.72%
- 📊 ETFs6.62%
- 💰 Finance5.83%
- 🚗 Consumer Durables4.01%
- 💼 Commercial Services3.22%
- 🍞 Consumer Non Durables3.08%
- ⛏️ Energy Minerals2.27%
- 🏭 Industrial Services1.58%
- 🏥 Health Services1.32%
- 💇♀️ Consumer Services0.94%
- 🧪 Process Industries0.6%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.51%
- 🇺🇸 NYSE29.02%
- 🇺🇸 Chicago Board Options Exchange3.62%
- 🇬🇧 LSE1.51%
- 🇳🇱 Euronext Amsterdam1.31%
- 🇫🇷 Euronext Paris0.99%
- 🇩🇪 Xetra ETFs0.97%
- 🇭🇰 Hong Kong Exchanges0.82%
- 🇩🇪 FRA0.8%
- 🇩🇰 Copenhagen Stock Exchange0.64%
- 🇨🇭 SIX0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.28%
- 🇹🇼 Taiwan3.09%
- 🇬🇧 United Kingdom1.73%
- 🇳🇱 Netherlands1.31%
- 🇫🇷 France0.99%
- 🇨🇳 China0.82%
- 🇩🇪 Germany0.8%
- 🇩🇰 Denmark0.64%
- 🇨🇭 Switzerland0.59%
- 🇮🇪 Ireland0.47%
- 🇰🇷 South Korea0.44%
Dividends
Dividend Yield
0.84%
50 out of 58 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.76% | $3 |
 AAPL | 0.05% | 0.53% | $0.97 |
 XOM | 0.04% | 3.63% | $3.76 |
 JPM | 0.04% | 1.8% | $4.4 |
 MCHI | 0.04% | 3.68% | - |
 ABBV | 0.03% | 3.42% | $6.06 |
 TSM | 0.03% | 0.93% | $1.74 |
 INDA | 0.03% | 0.78% | - |
 CVX | 0.03% | 4.42% | $6.28 |
 JNJ | 0.03% | 3.26% | $4.81 |
 AVGO | 0.02% | 0.98% | $19.7 |
 CSCO | 0.02% | 2.64% | $1.58 |
 PG | 0.02% | 2.43% | $3.83 |
 SHEL | 0.02% | 4.22% | $2.7 |
 ROG.ZU | 0.02% | 3.39% | $9.6 |
 PEP | 0.02% | 3.54% | $5.15 |
 HD | 0.02% | 2.18% | $8.52 |
 UNH | 0.02% | 1.51% | $7.74 |
 WFC | 0.02% | 1.97% | $1.4 |
 KO | 0.02% | 3.06% | $1.89 |
 MC.PA | 0.02% | 1.85% | $13 |
 MRK | 0.02% | 3.2% | $3.04 |
 BAC | 0.02% | 2.2% | $0.96 |
 V | 0.01% | 0.65% | $2.01 |
 AZN | 0.01% | 2.06% | $1.42 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 LLY | 0.01% | 0.67% | $4.86 |
 META | 0.01% | 0.29% | $1 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 MCD | 0.01% | 2.35% | $6.53 |
 WMT | 0.01% | 0.85% | $0.81 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 ORCL | 0.01% | 0.94% | $1.6 |
 GOOG | 0.01% | 0.29% | $0.2 |
 ABT | 0.01% | 1.75% | $2.16 |
 IBZL.L | 0.01% | 0.7% | - |
 LIN | 0.01% | 1.25% | $5.33 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 ACN | 0.01% | 1.44% | $4.99 |
 SAP.DE | 0.01% | 0.82% | $2.2 |
 COST | 0.01% | 0.47% | $19.22 |
 MA | 0.01% | 0.49% | $2.46 |
 CRM | 0% | 0.47% | $0.4 |
 DIS | 0% | 0.88% | $0.75 |
 AXP | 0% | 0.88% | $2.6 |
 NVDA | 0% | 0.03% | $0.02 |
 FIX | 0% | 0.27% | $1.02 |
 EME | 0% | 0.22% | $0.79 |
 TMO | 0% | 0.26% | $1.48 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
WFC | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
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 | Pay Day | Mar 24 | $0.72 |
BAC | Pay Day | Mar 28 | $0.26 |
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 4.5/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
0.33
0.33
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
0.33
0.33
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.41% | Jan 2022 | Jul 2023 | 18 |
-7.05% | Aug 2023 | Nov 2023 | 3 |
-4.72% | Sep 2021 | Dec 2021 | 3 |
-3.72% | Apr 2024 | May 2024 | 1 |
-0.3% | Oct 2024 | Nov 2024 | 1 |
-0.11% | Jul 2024 | Aug 2024 | 1 |