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-0.49%
Today
-0.49%
This Month
+8.07%
Year To Date
+63.61%
2 Years
+284.11%
5 Years
+40.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies17.53%
- 💻 Electronic Technology13.11%
- 💰 Finance12.93%
- 💇♀️ Consumer Services10.91%
- 📊 ETFs10.72%
- 🚚 Transportation10.53%
- 🚗 Consumer Durables5.88%
- 🛍️ Retail Trade5.4%
- 🛠️ Producer Manufacturing5.33%
- 🖥️ Technology Services4.15%
- 📦 Distribution Services1.88%
- 🧬 Health Technology0.69%
- 🏥 Health Services0.51%
- 💵 Cash0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.8%
- 🇬🇧 LSE23.88%
- 🌍 Digital Currency17.53%
- 🇺🇸 Nasdaq15.54%
- 🇫🇷 Euronext Paris4%
- 🇭🇰 Hong Kong Exchanges0.94%
- 🇩🇪 FRA0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.3%
- 🇬🇧 United Kingdom21.68%
- 🇫🇷 France4%
- 🇹🇼 Taiwan3.65%
- 🇨🇳 China2.49%
- 🇨🇭 Switzerland1.88%
- 🇩🇪 Germany1.47%
- 🇰🇾 Cayman Islands1.47%
- 🇰🇷 South Korea0.69%
- 🇮🇪 Ireland0.67%
Dividends
Dividend Yield
2.45%
36 out of 53 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IVR (18.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.83% | 15.3% | $3.84 |
 LLOY.L | 0.2% | 4.67% | $0.03 |
 IEML.L | 0.16% | 6.56% | - |
 IVR | 0.14% | 18.91% | $1.6 |
 AV.L | 0.11% | 6.67% | $0.33 |
 MMM | 0.1% | 2.37% | $5.21 |
 TRIG.L | 0.08% | 8.61% | $0.07 |
 EEM | 0.07% | 3.41% | - |
 PSN.L | 0.06% | 4.76% | $0.6 |
 AC.PA | 0.06% | 2.37% | $1.18 |
 HLAG.DE | 0.06% | 6.65% | $9.25 |
 F | 0.06% | 7.74% | $0.78 |
 GLEN.L | 0.05% | 2.9% | $0.1 |
 ADP.PA | 0.05% | 3.47% | $3.82 |
 ASX | 0.04% | 2.26% | $0.23 |
 FXI | 0.04% | 2.83% | - |
 VGK | 0.03% | 4.26% | - |
 ISF.L | 0.03% | 2.37% | - |
 TLT | 0.03% | 1.6% | - |
 IAG.L | 0.03% | 0.61% | - |
 ILTB | 0.02% | 1.63% | - |
 LOW | 0.02% | 1.75% | $4.45 |
 JNJ | 0.02% | 3.26% | $4.81 |
 DAL | 0.02% | 0.74% | $0.3 |
 SMWH.L | 0.02% | 2.57% | $0.32 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 MSFT | 0.02% | 0.76% | $3 |
 TSM | 0.02% | 0.93% | $1.74 |
 BABA | 0.01% | 0.99% | $0.98 |
 GE | 0.01% | 0.55% | $0.44 |
 00285.HK | 0.01% | 1.4% | $0.59 |
 AAPL | 0.01% | 0.53% | $0.97 |
 RCL | 0.01% | 0.36% | - |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 IDS.L | 0% | 0.55% | $0.02 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Pay Day | Feb 5 | $1.15 |
SMWH.L | Pay Day | Feb 6 | $0.29 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
ARR | Pay Day | Feb 27 | $0.24 |
JNJ | Pay Day | Mar 4 | $1.24 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 8.9/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.83
2.83
0
1
2
3
3
Jensen's Alpha
22.06
22.06
-2
0
2
23
23
Omega Ratio
2.55
2.55
0
1
1.5
3
3
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.83
2.83
0
1
2
3
3
Jensen's Alpha
22.06
22.06
-2
0
2
23
23
Omega Ratio
2.55
2.55
0
1
1.5
3
3
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.51% | Nov 2021 | Feb 2024 | 27 |
-18.58% | Feb 2020 | May 2020 | 3 |
-6.32% | Aug 2019 | Oct 2019 | 2 |
-5.85% | Sep 2020 | Oct 2020 | 1 |
-4.53% | Apr 2024 | May 2024 | 1 |
-3.75% | Jun 2021 | Aug 2021 | 2 |
-2.77% | Aug 2024 | Sep 2024 | 1 |
-1.24% | Dec 2024 | Jan 2025 | 1 |
-0.78% | Sep 2021 | Oct 2021 | 1 |
-0.77% | Oct 2024 | Nov 2024 | 1 |