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-0.11%
Today
-0.11%
This Month
+4.05%
Year To Date
+117.19%
2 Years
+334.87%
5 Years
-2.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.54%
- 🖥️ Technology Services23.01%
- 💻 Electronic Technology11.57%
- 💰 Finance4.88%
- 🛍️ Retail Trade4.55%
- 💼 Commercial Services4%
- 🧬 Health Technology3.5%
- 🪙 Cryptocurrencies2.04%
- 🚗 Consumer Durables1.06%
- 🏭 Industrial Services1%
- 📦 Distribution Services0.91%
- 🚚 Transportation0.87%
- 🛠️ Producer Manufacturing0.8%
- 💵 Cash0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.91%
- 🇺🇸 NYSE34.68%
- 🌍 Digital Currency2.04%
- 🇺🇸 Chicago Board Options Exchange1.93%
- 🇫🇷 Euronext Paris0.8%
- 🇳🇱 Euronext Amsterdam0.7%
- 🇬🇧 LSE0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51%
- 🇹🇼 Taiwan1.83%
- 🇫🇷 France0.8%
- 🇳🇱 Netherlands0.7%
- 🇰🇷 South Korea0.67%
Dividends
Dividend Yield
0.38%
26 out of 45 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SMSN.L (2.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.76% | $3 |
 QQQ | 0.03% | 0.64% | - |
 BLK | 0.03% | 1.91% | $20.2 |
 JPM | 0.03% | 1.8% | $4.4 |
 LLY | 0.02% | 0.67% | $4.86 |
 NEX.PA | 0.02% | 2.45% | $2.3 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 AVGO | 0.02% | 0.98% | $19.7 |
 TSM | 0.02% | 0.93% | $1.74 |
 VOO | 0.02% | 1.26% | - |
 V | 0.02% | 0.65% | $2.01 |
 QUAL | 0.01% | 1.19% | - |
 AAPL | 0.01% | 0.53% | $0.97 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 IVV | 0.01% | 1.41% | - |
 META | 0.01% | 0.29% | $1 |
 TJX | 0.01% | 1.2% | $1.42 |
 PHM | 0.01% | 0.72% | $0.76 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 GOOG | 0.01% | 0.29% | $0.2 |
 MA | 0.01% | 0.49% | $2.46 |
 MCK | 0% | 0.46% | $2.48 |
 MCO | 0% | 0.68% | $3.24 |
 MU | 0% | 0.5% | $0.46 |
 PWR | 0% | 0.12% | $0.35 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
TJX | Ex-Dividend | Feb 13 | $0.38 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
TJX | Pay Day | Mar 6 | $0.38 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
MCK | Pay Day | Apr 1 | $0.71 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 5.9/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
35.3
35.3
-2
0
2
36
36
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.73
2.73
0
0.75
1.25
3
3
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
35.3
35.3
-2
0
2
36
36
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.73
2.73
0
0.75
1.25
3
3
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.46% | Jan 2018 | - | 85 |
-37.45% | Sep 2017 | Dec 2017 | 3 |