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+0.37%
Today
+2.1%
This Month
+5.45%
Year To Date
+5.45%
2 Years
+5.45%
5 Years
+37.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs73.67%
- 🖥️ Technology Services10.02%
- 💻 Electronic Technology9.07%
- 🚗 Consumer Durables2.44%
- 🛍️ Retail Trade2.16%
- 💼 Commercial Services1.58%
- 🧬 Health Technology0.53%
- 🛠️ Producer Manufacturing0.44%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE73.67%
- 🇺🇸 Nasdaq18.81%
- 🇺🇸 NYSE7.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.67%
- 🇨🇳 China0.93%
- 🇹🇼 Taiwan0.64%
Dividends
Dividend Yield
0.09%
16 out of 26 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $QCOM (2.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.01% | 1.28% | $19.7 |
 INTC | 0.01% | 2.05% | $0.5 |
 BABA | 0.01% | 1.15% | $0.98 |
 QCOM | 0.01% | 2.15% | $3.25 |
 TSM | 0.01% | 1.02% | $1.74 |
 MSFT | 0.01% | 0.75% | $3 |
 META | 0.01% | 0.27% | $1 |
 V | 0.01% | 0.69% | $2.01 |
 MA | 0% | 0.51% | $2.46 |
 CRM | 0% | 0.36% | $0.4 |
 AMAT | 0% | 0.86% | $1.44 |
 AAPL | 0% | 0.43% | $0.97 |
 GOOGL | 0% | 0.36% | $0.2 |
 MU | 0% | 0.45% | $0.46 |
 TMO | 0% | 0.3% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
V | Pay Day | Dec 2 | $0.59 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
AMAT | Pay Day | Dec 12 | $0.40 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
TMO | Ex-Dividend | Dec 13 | $0.39 |
GOOGL | Pay Day | Dec 16 | $0.20 |
QCOM | Pay Day | Dec 19 | $0.85 |
NVDA | Pay Day | Dec 27 | $0.01 |
TSM | Pay Day | Jan 9 | $0.62 |
TMO | Pay Day | Jan 15 | $0.39 |
Performance Metrics
Score 4.2/10
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.21% | Sep 2024 | Oct 2024 | 1 |
-0.08% | Jun 2024 | Jul 2024 | 1 |