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0%
Today
0%
This Month
+2.34%
Year To Date
+20.95%
2 Years
+44.88%
5 Years
+14.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.63%
- 🖥️ Technology Services20.41%
- 💻 Electronic Technology17.93%
- 👥 Copy Trading5.27%
- 💵 Cash3.9%
- 📡 Communications3.36%
- 🪨 Non Energy Minerals2.35%
- 🧬 Health Technology2.25%
- 💰 Finance1.54%
- 🍞 Consumer Non Durables0.68%
- ⛏️ Energy Minerals0.63%
- 🧪 Process Industries0.56%
- 📦 Distribution Services0.45%
- 💼 Commercial Services0.41%
- ⚡ Utilities0.09%
- 💇♀️ Consumer Services0.07%
- 🏭 Industrial Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.45%
- 🇺🇸 Nasdaq38.98%
- 🇬🇧 LSE4.3%
- 🇩🇪 Xetra ETFs3.8%
- 🇺🇸 Chicago Board Options Exchange3.44%
- 🇩🇪 FRA1.2%
- 🇭🇰 Hong Kong Exchanges0.8%
- 🇫🇷 Euronext Paris0.56%
- 🇫🇮 Helsinki Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.28%
- 🇹🇼 Taiwan9.28%
- 🇳🇱 Netherlands5.94%
- 🇬🇧 United Kingdom3.3%
- 🇦🇺 Australia1.42%
- 🇩🇪 Germany1.17%
- 🇮🇳 India0.97%
- 🇨🇳 China0.63%
- 🇫🇷 France0.56%
- 🇨🇭 Switzerland0.38%
- 🇮🇪 Ireland0.25%
- 🇧🇲 Bermuda0.23%
- 🇭🇰 Hong Kong0.17%
- 🇫🇮 Finland0.12%
- 🇮🇱 Israel0.05%
Dividends
Dividend Yield
1.21%
52 out of 60 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $1088.HK (7.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWL | 0.18% | 2.05% | - |
 MSFT | 0.14% | 0.76% | $3 |
 TSM | 0.09% | 0.93% | $1.74 |
 BHP.L | 0.08% | 5.84% | $1.26 |
 XLRE | 0.07% | 1.84% | - |
 SOXX | 0.07% | 0.66% | - |
 RIO | 0.06% | 7.18% | $4.34 |
 1088.HK | 0.05% | 7.97% | $2.44 |
 ASML | 0.05% | 0.77% | $5.57 |
 UUP | 0.04% | 4.46% | - |
 AZN | 0.03% | 2.06% | $1.42 |
 DTE.DE | 0.03% | 2.38% | $0.77 |
 TMUS | 0.03% | 1.31% | $1.95 |
 LMT | 0.03% | 2.79% | $12.45 |
 ORCL | 0.02% | 0.94% | $1.6 |
 TIP | 0.02% | 0.59% | - |
 INDA | 0.02% | 0.78% | - |
 SCHD | 0.02% | 3.8% | - |
 XLF | 0.02% | 1.48% | - |
 VOX | 0.01% | 1.11% | - |
 1109.HK | 0.01% | 6.74% | $1.58 |
 AZN.L | 0.01% | 2.06% | $2.28 |
 GLEN.L | 0.01% | 2.9% | $0.1 |
 GIS | 0.01% | 3.99% | $2.36 |
 IMB.L | 0.01% | 6.32% | $1.49 |
 VTV | 0.01% | 2.22% | - |
 AI.PA | 0.01% | 1.73% | $2.91 |
 HDB | 0.01% | 0.98% | $0.6 |
 VIG | 0.01% | 1.73% | - |
 IJH | 0.01% | 1.65% | - |
 NOC | 0.01% | 1.65% | $7.67 |
 MTUM | 0.01% | 1.37% | - |
 ELISA.HE | 0.01% | 5.42% | $2.25 |
 BIP | 0% | 5.01% | $0.41 |
 K | 0% | 2.77% | $2.28 |
 Core-Equity | 0% | 0.08% | - |
 IRM | 0% | 2.69% | $2.6 |
 INVH | 0% | 3.63% | $1.36 |
 XLK | 0% | 0.67% | - |
 IHI | 0% | 0.67% | - |
 EXPN.L | 0% | 1.19% | $0.46 |
 VUG | 0% | 0.51% | - |
 SBAC | 0% | 1.98% | $3.66 |
 CLX | 0% | 3.06% | $4.8 |
 OUSA | 0% | 0.5% | - |
 BNZL.L | 0% | 2.04% | $0.68 |
 G | 0% | 1.25% | $0.58 |
 RS | 0% | 1.52% | $4.2 |
 DPZ | 0% | 1.34% | $5.44 |
 ESNT | 0% | 1.92% | $1.06 |
 NVDA | 0% | 0.03% | $0.02 |
 EXPO | 0% | 1.22% | $1.08 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
EXPN.L | Pay Day | Feb 7 | $0.19 |
CLX | Pay Day | Feb 14 | $1.22 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
BIP | Ex-Dividend | Feb 28 | $0.43 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
MSFT | Pay Day | Mar 13 | $0.83 |
TMUS | Pay Day | Mar 13 | $0.88 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
LMT | Pay Day | Mar 28 | $3.30 |
IMB.L | Pay Day | Mar 31 | $0.69 |
BIP | Pay Day | Mar 31 | $0.43 |
ELISA.HE | Ex-Dividend | Apr 3 | $1.23 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
TSM | Pay Day | Apr 10 | $0.69 |
ELISA.HE | Pay Day | Apr 11 | $1.23 |
GIS | Pay Day | May 1 | $0.60 |
Performance Metrics
Score 5/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
0.33
0.33
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
0.33
0.33
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.11% | Sep 2021 | - | 41 |
-12.4% | Feb 2020 | Jun 2020 | 4 |
-7.12% | Sep 2020 | Nov 2020 | 2 |
-1.03% | Mar 2021 | May 2021 | 2 |
-0.62% | Jun 2021 | Aug 2021 | 2 |