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0%
Today
0%
This Month
+6.53%
Year To Date
+211.85%
2 Years
+206.8%
5 Years
+30.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.68%
- 🖥️ Technology Services19.98%
- 🚚 Transportation7.43%
- 🛍️ Retail Trade7.3%
- 🚗 Consumer Durables6.77%
- 💵 Cash4.09%
- 💰 Finance2.01%
- 💼 Commercial Services1.16%
- 💇♀️ Consumer Services1.1%
- 🛠️ Producer Manufacturing0.65%
- 🧬 Health Technology0.59%
- 🍞 Consumer Non Durables0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE53.04%
- 🇺🇸 Nasdaq30.77%
- 🇺🇸 NYSE10.83%
- 🇭🇰 Hong Kong Exchanges1.77%
- 🇩🇪 FRA0.5%
- 🇳🇱 Euronext Amsterdam0.47%
- 🇫🇷 Euronext Paris0.35%
- 🇩🇰 Copenhagen Stock Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom54.07%
- 🇺🇸 United States32.9%
- 🇨🇳 China3.35%
- 🇺🇾 Uruguay1.61%
- 🇹🇼 Taiwan1.55%
- 🇩🇪 Germany1.21%
- 🇭🇰 Hong Kong1.01%
- 🇮🇪 Ireland0.55%
- 🇳🇱 Netherlands0.47%
- 🇬🇮 Gibraltar0.37%
- 🇫🇷 France0.35%
- 🇰🇷 South Korea0.3%
- 🇩🇰 Denmark0.2%
Dividends
Dividend Yield
0.41%
42 out of 66 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VANQ.L (11.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TW.L | 0.06% | 8.01% | $0.1 |
 PSN.L | 0.03% | 4.76% | $0.6 |
 VANQ.L | 0.03% | 11.49% | $0.06 |
 IAG.L | 0.02% | 0.61% | - |
 META | 0.02% | 0.29% | $1 |
 SCT.L | 0.02% | 1.66% | $0.26 |
 0992.HK | 0.02% | 4.16% | $0.38 |
 CCC.L | 0.02% | 3.02% | $0.68 |
 TSM | 0.01% | 0.93% | $1.74 |
 BWY.L | 0.01% | 2.07% | $1.11 |
 INTC | 0.01% | 2.57% | $0.5 |
 QCOM | 0.01% | 1.97% | $3.25 |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 PAH3.DE | 0.01% | 6.73% | $2.56 |
 00175.HK | 0.01% | 1.54% | $0.22 |
 GOOG | 0.01% | 0.29% | $0.2 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 BC8.DE | 0.01% | 2.15% | $0.7 |
 EL | 0.01% | 2.79% | $2.64 |
 SSPG.L | 0.01% | 1.92% | $0.04 |
 AVGO | 0.01% | 0.98% | $19.7 |
 BABA | 0.01% | 0.99% | $0.98 |
 JDW.L | 0.01% | 1.91% | - |
 MSFT | 0.01% | 0.76% | $3 |
 CDW | 0.01% | 1.25% | $2.45 |
 BA.L | 0% | 2.53% | $0.3 |
 ASML.NV | 0% | 0.89% | $6.1 |
 01211.HK | 0% | 1.25% | $3.41 |
 ORCL | 0% | 0.94% | $1.6 |
 AIR.PA | 0% | 1.08% | $1.8 |
 JD.US | 0% | 1.82% | $0.74 |
 0700.HK | 0% | 0.85% | $3.4 |
 CRM | 0% | 0.47% | $0.4 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 BAB.L | 0% | 0.99% | $0.02 |
 AAPL | 0% | 0.53% | $0.97 |
 LLY | 0% | 0.67% | $4.86 |
 PARA | 0% | 1.84% | $0.2 |
 V | 0% | 0.65% | $2.01 |
 GE | 0% | 0.55% | $0.44 |
 MA | 0% | 0.49% | $2.46 |
 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 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
SSPG.L | Pay Day | Feb 27 | $0.03 |
V | Pay Day | Mar 3 | $0.59 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
QCOM | Pay Day | Mar 27 | $0.85 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 8.5/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.56
2.56
0
1
2
3
3
Jensen's Alpha
19.37
19.37
-2
0
2
20
20
Omega Ratio
1.98
1.98
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.56
2.56
0
1
2
3
3
Jensen's Alpha
19.37
19.37
-2
0
2
20
20
Omega Ratio
1.98
1.98
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.44% | Nov 2021 | Feb 2023 | 15 |
-7% | Sep 2023 | Nov 2023 | 2 |
-5.28% | Apr 2024 | May 2024 | 1 |
-4.21% | May 2023 | Jun 2023 | 1 |
-3.47% | Feb 2021 | Aug 2021 | 6 |
-1.65% | Jul 2024 | Aug 2024 | 1 |
-1.63% | Oct 2024 | Nov 2024 | 1 |
-0.53% | Jan 2024 | Feb 2024 | 1 |