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-0.32%
Today
-0.32%
This Month
+5.57%
Year To Date
+85.04%
2 Years
+102.15%
5 Years
+33.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies15.52%
- 🧩 Miscellaneous14.26%
- 🖥️ Technology Services13.71%
- 💻 Electronic Technology13.21%
- 📊 ETFs10.95%
- 🛍️ Retail Trade4.89%
- 💰 Finance4.3%
- 🛠️ Producer Manufacturing4.24%
- ⛏️ Energy Minerals3.11%
- 🍞 Consumer Non Durables3.09%
- 🪨 Non Energy Minerals2.64%
- ⚡ Utilities1.65%
- 💇♀️ Consumer Services1.61%
- 🚗 Consumer Durables1.44%
- 💼 Commercial Services1.28%
- 🧬 Health Technology1.02%
- 🧪 Process Industries0.83%
- 📡 Communications0.66%
- 🚚 Transportation0.63%
- 🏭 Industrial Services0.6%
- 📦 Distribution Services0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.21%
- 🇬🇧 LSE27.97%
- 🇺🇸 Nasdaq21.32%
- 🌍 Digital Currency15.52%
- 🇦🇺 Sydney1.17%
- 🇫🇷 Euronext Paris1.08%
- 🇩🇪 FRA0.6%
- 🇩🇪 Xetra ETFs0.59%
- 🇺🇸 OTC Markets Stock Exchange0.37%
- 🇨🇭 SIX0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.92%
- 🇬🇧 United Kingdom27.08%
- 🇨🇦 Canada3.72%
- 🇿🇦 South Africa1.2%
- 🇫🇷 France1.08%
- 🇳🇿 New Zealand0.93%
- 🇩🇪 Germany0.6%
- 🇮🇪 Ireland0.57%
- 🇨🇭 Switzerland0.54%
- 🇹🇼 Taiwan0.26%
- 🇦🇺 Australia0.23%
Dividends
Dividend Yield
1.32%
118 out of 155 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $LIO.L (16.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TMPL.L | 0.07% | 13.37% | $0.38 |
 LIO.L | 0.06% | 16.01% | $0.72 |
 BP.L | 0.05% | 5.62% | $0.23 |
 FCIT.L | 0.05% | 1.05% | $0.12 |
 TSCO.L | 0.04% | 3.36% | $0.12 |
 BATS.L | 0.04% | 7.39% | $2.36 |
 HSBA.L | 0.03% | 5.73% | $0.49 |
 KO | 0.03% | 3.06% | $1.89 |
 NWG.L | 0.03% | 4.05% | $0.17 |
 TTE.PA | 0.03% | 5.61% | $3.06 |
 BT.L | 0.03% | 5.73% | $0.08 |
 NG.L | 0.03% | 5.61% | $0.57 |
 LLOY.L | 0.02% | 4.67% | $0.03 |
 ARGT | 0.02% | 2.2% | - |
 SBRY.L | 0.02% | 5.15% | $0.13 |
 GFI | 0.02% | 1.85% | $0.31 |
 MCD | 0.02% | 2.35% | $6.53 |
 CTY.L | 0.02% | 4.39% | $0.19 |
 SVT.L | 0.02% | 4.71% | $1.17 |
 WBA | 0.02% | 9.73% | $1.46 |
 CLIG.L | 0.02% | 9.28% | - |
 CVX | 0.02% | 4.42% | $6.28 |
 RTX | 0.02% | 1.92% | $2.44 |
 TEP.L | 0.02% | 5.06% | $0.82 |
 JMAT.L | 0.02% | 5.42% | $0.77 |
 VOW3.DE | 0.02% | 9.21% | $9.06 |
 HYG | 0.02% | 1.81% | - |
 LGEN.L | 0.02% | 8.52% | $0.2 |
 GET.PA | 0.02% | 3.55% | $0.55 |
 XOM | 0.02% | 3.63% | $3.76 |
 CSCO | 0.01% | 2.64% | $1.58 |
 MRC.L | 0.01% | 2.74% | $0.07 |
 ILTB | 0.01% | 1.65% | - |
 MO | 0.01% | 7.66% | $3.92 |
 AAPL | 0.01% | 0.53% | $0.97 |
 F | 0.01% | 7.74% | $0.78 |
 AJB.L | 0.01% | 2.79% | $0.12 |
 RIO.L | 0.01% | 6.91% | $3.41 |
 UVV | 0.01% | 6.08% | $3.21 |
 PFE | 0.01% | 6.37% | $1.66 |
 TEM.L | 0.01% | 2.24% | $0.04 |
 GLEN.L | 0.01% | 2.9% | $0.1 |
 DEC.L | 0.01% | 5.23% | $1.83 |
 INTC | 0.01% | 2.57% | $0.5 |
 O | 0.01% | 5.73% | $3.09 |
 T | 0.01% | 4.68% | $1.11 |
 DRX.L | 0.01% | 3.93% | $0.23 |
 MSFT | 0.01% | 0.76% | $3 |
 GE | 0.01% | 0.55% | $0.44 |
 CVS | 0.01% | 4.71% | $2.54 |
 LHA.DE | 0.01% | 4.79% | $0.3 |
 BMY | 0.01% | 4.11% | $2.34 |
 PETS.L | 0.01% | 5.77% | $0.13 |
 VRN | 0.01% | 6.77% | $0.32 |
 SHEL.L | 0.01% | 4.08% | $0.8 |
 DGN.L | 0.01% | 1.54% | $0.07 |
 MKS.L | 0.01% | 0.9% | $0.03 |
 ADM | 0.01% | 3.9% | $1.9 |
 RI.PA | 0.01% | 4.26% | $4.7 |
 FMC | 0.01% | 4.16% | $2.32 |
 SSE.L | 0.01% | 3.75% | $0.6 |
 KIE.L | 0.01% | 3.43% | $0.02 |
 FRP.L | 0.01% | 3.8% | - |
 STJ.L | 0.01% | 1.33% | $0.24 |
 BARC.L | 0.01% | 2.77% | $0.08 |
 BBY.L | 0.01% | 2.55% | $0.12 |
 IBM | 0.01% | 2.61% | $6.65 |
 PEP | 0.01% | 3.54% | $5.15 |
 JNJ | 0.01% | 3.26% | $4.81 |
 HSY | 0.01% | 3.67% | $5.12 |
 CHRD | 0.01% | 4.45% | $5 |
 BA.L | 0.01% | 2.53% | $0.3 |
 MIDD.L | 0% | 2.59% | - |
 SBUX | 0% | 2.19% | $2.24 |
 FEVR.L | 0% | 2.1% | $0.17 |
 ISF.L | 0% | 2.37% | - |
 SMT.L | 0% | 0.32% | $0.03 |
 CMI | 0% | 1.96% | $6.72 |
 KR | 0% | 2.03% | $1.16 |
 SDP.L | 0% | 1.79% | $0.1 |
 CAT | 0% | 1.49% | $5.31 |
 BWXT | 0% | 0.85% | $0.94 |
 GD | 0% | 2.21% | $5.48 |
 EMR | 0% | 1.62% | $2.1 |
 ABT | 0% | 1.75% | $2.16 |
 GHC | 0% | 0.75% | $6.81 |
 GRG.L | 0% | 0.88% | $0.6 |
 TET.L | 0% | 2.01% | - |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 ACN | 0% | 1.44% | $4.99 |
 NOC | 0% | 1.65% | $7.67 |
 DE | 0% | 1.27% | $5.76 |
 IVV | 0% | 1.41% | - |
 MTDR | 0% | 1.47% | $0.75 |
 CHRT.L | 0% | 1.34% | - |
 VTI | 0% | 1.26% | - |
 VOO | 0% | 1.26% | - |
 TSM | 0% | 0.93% | $1.74 |
 TR | 0% | 1.15% | $0.35 |
 ETN | 0% | 1.15% | $3.6 |
 SAP.DE | 0% | 0.82% | $2.2 |
 ORCL | 0% | 0.94% | $1.6 |
 TT | 0% | 0.93% | $3.27 |
 SPGI | 0% | 0.71% | $3.62 |
 GEV | 0% | 0.07% | - |
 QQQ | 0% | 0.64% | - |
 VMC | 0% | 0.67% | $1.78 |
 EOT.L | 0% | 0.23% | $0.02 |
 INTU | 0% | 0.65% | $3.6 |
 COST | 0% | 0.47% | $19.22 |
 IWF | 0% | 0.42% | - |
 MNKS.L | 0% | 0.15% | $0.02 |
 CCJ | 0% | 0.24% | $0.09 |
 GEHC | 0% | 0.14% | $0.12 |
 LIT | 0% | 0.05% | - |
 VRT | 0% | 0.1% | $0.06 |
 NVDA | 0% | 0.03% | $0.02 |
 RCP.L | 0% | 0.02% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
CVS | Pay Day | Feb 3 | $0.66 |
BMY | Pay Day | Feb 3 | $0.62 |
BATS.L | Pay Day | Feb 3 | $0.74 |
GHC | Ex-Dividend | Feb 3 | $1.80 |
O | Ex-Dividend | Feb 3 | $0.26 |
UVV | Pay Day | Feb 3 | $0.81 |
JMAT.L | Pay Day | Feb 4 | $0.28 |
COST | Ex-Dividend | Feb 7 | $1.16 |
GD | Pay Day | Feb 7 | $1.42 |
AJB.L | Pay Day | Feb 7 | $0.10 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
DE | Pay Day | Feb 10 | $1.62 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ACN | Pay Day | Feb 14 | $1.48 |
KR | Ex-Dividend | Feb 14 | $0.32 |
ABT | Pay Day | Feb 14 | $0.59 |
GEHC | Pay Day | Feb 14 | $0.04 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
GHC | Pay Day | Feb 20 | $1.80 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
COST | Pay Day | Feb 21 | $1.16 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
SSE.L | Pay Day | Feb 27 | $0.27 |
DEC.L | Ex-Dividend | Feb 27 | $0.29 |
SBUX | Pay Day | Feb 28 | $0.61 |
KR | Pay Day | Mar 1 | $0.32 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
DEC.L | Pay Day | Mar 31 | $0.29 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 8.3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
3.05
3.05
0
1
2
4
4
Jensen's Alpha
15.91
15.91
-2
0
2
16
16
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
2.73
2.73
0
0.75
1.25
3
3
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
4.4
4.4
0
0.3
0.6
5
5
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
3.05
3.05
0
1
2
4
4
Jensen's Alpha
15.91
15.91
-2
0
2
16
16
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
2.73
2.73
0
0.75
1.25
3
3
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
4.4
4.4
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.72% | Apr 2024 | Jul 2024 | 3 |
-5.39% | Dec 2022 | Jan 2023 | 1 |
-4.39% | Apr 2023 | Jul 2023 | 3 |
-4.29% | Dec 2024 | Jan 2025 | 1 |
-4.29% | Aug 2023 | Nov 2023 | 3 |
-3.23% | Aug 2024 | Sep 2024 | 1 |
-1.09% | Feb 2023 | Mar 2023 | 1 |
-0.65% | Jan 2024 | Feb 2024 | 1 |