Loading...
-2.22%
Today
-2.22%
This Month
+3.42%
Year To Date
+90.94%
2 Years
+70.34%
5 Years
+16.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies49.21%
- 💻 Electronic Technology20.52%
- 💵 Cash10.65%
- 🛍️ Retail Trade10.19%
- 🪨 Non Energy Minerals1.74%
- 📊 ETFs1.4%
- 🧬 Health Technology1.03%
- 🍞 Consumer Non Durables0.74%
- ⛏️ Energy Minerals0.7%
- 💰 Finance0.52%
- 🖥️ Technology Services0.51%
- 🚗 Consumer Durables0.33%
- 🚚 Transportation0.3%
- 🏥 Health Services0.26%
- 🧪 Process Industries0.19%
- 💇♀️ Consumer Services0.18%
- 🛠️ Producer Manufacturing0.11%
- ⚡ Utilities0.08%
- 🏭 Industrial Services0.06%
- 📦 Distribution Services0.04%
- 📡 Communications0.03%
- 💼 Commercial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency49.21%
- 🇬🇧 LSE30.49%
- 🇺🇸 NYSE4%
- 🇺🇸 Nasdaq3.72%
- 🇭🇰 Hong Kong Exchanges0.3%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇫🇷 Euronext Paris0.16%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom30.5%
- 🇺🇸 United States5.05%
- 🇨🇳 China0.5%
- 🇳🇱 Netherlands0.37%
- 🇫🇷 France0.31%
- 🇩🇰 Denmark0.23%
- 🇩🇪 Germany0.2%
- 🇮🇪 Ireland0.09%
- 🇨🇦 Canada0.08%
- 🇮🇱 Israel0.07%
- 🇯🇵 Japan0.07%
- 🇨🇭 Switzerland0.04%
- 🇳🇴 Norway0.02%
- 🇵🇷 Puerto Rico0.02%
- 🇸🇬 Singapore0.02%
- 🇷🇺 Russia0.01%
- 🇨🇾 Cyprus0.01%
Dividends
Dividend Yield
0.58%
52 out of 125 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVR.L | 0.31% | 17.85% | - |
 JD.L | 0.1% | 1.04% | $0.01 |
 ABBV | 0.03% | 3.42% | $6.06 |
 BA.L | 0.03% | 2.53% | $0.3 |
 O | 0.02% | 5.73% | $3.09 |
 1171.HK | 0.02% | 11.74% | $1.6 |
 MAERSKB.CO | 0.01% | 4.86% | $515 |
 PEP | 0.01% | 3.54% | $5.15 |
 VOO | 0.01% | 1.26% | - |
 OGZDL.L | 0.01% | 67.74% | - |
 TTE | 0.01% | 4.78% | $2.69 |
 0916.HK | 0% | 4.28% | $0.24 |
 MDLZ | 0% | 3.09% | $1.7 |
 PNL.NV | 0% | 6.08% | $0.09 |
 MC.PA | 0% | 1.85% | $13 |
 HUM | 0% | 1.21% | $3.54 |
 ASML | 0% | 0.77% | $5.57 |
 VZ | 0% | 6.82% | $2.66 |
 OXY | 0% | 1.89% | $0.8 |
 HCC | 0% | 0.61% | $0.3 |
 COST | 0% | 0.47% | $19.22 |
 PGX | 0% | 2.04% | - |
 SNA | 0% | 2.17% | $7.2 |
 OFG | 0% | 2.46% | $0.94 |
 PG | 0% | 2.43% | $3.83 |
 TIP | 0% | 0.59% | - |
 EIG | 0% | 2.4% | $1.14 |
 CF | 0% | 2.17% | $1.8 |
 ADP | 0% | 1.94% | $5.45 |
 PATK | 0% | 1.54% | $2.1 |
 UNH | 0% | 1.51% | $7.74 |
 LECO | 0% | 1.45% | $2.77 |
 CAT | 0% | 1.49% | $5.31 |
 WSM | 0% | 1.08% | $3.83 |
 CB | 0% | 1.32% | $3.49 |
 SONY | 0% | 0.41% | $0.49 |
 PRI | 0% | 1.14% | $2.8 |
 NVT | 0% | 1.18% | $0.75 |
 BABA | 0% | 0.99% | $0.98 |
 LIN | 0% | 1.25% | $5.33 |
 DIS | 0% | 0.88% | $0.75 |
 00285.HK | 0% | 1.4% | $0.59 |
 MSI | 0% | 0.86% | $3.82 |
 ACM | 0% | 0.87% | $0.84 |
 GWW | 0% | 0.77% | $7.63 |
 INTC | 0% | 2.57% | $0.5 |
 FG | 0% | 1.85% | $0.83 |
 MCK | 0% | 0.46% | $2.48 |
 AAPL | 0% | 0.53% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
 L | 0% | 0.29% | $0.25 |
 FIX | 0% | 0.27% | $1.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
O | Ex-Dividend | Feb 3 | $0.26 |
COST | Ex-Dividend | Feb 7 | $1.16 |
NVT | Pay Day | Feb 7 | $0.20 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
GWW | Ex-Dividend | Feb 10 | $2.05 |
AAPL | Pay Day | Feb 13 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
CF | Ex-Dividend | Feb 14 | $0.50 |
O | Pay Day | Feb 14 | $0.26 |
PG | Pay Day | Feb 18 | $1.01 |
CAT | Pay Day | Feb 20 | $1.41 |
COST | Pay Day | Feb 21 | $1.16 |
WSM | Pay Day | Feb 21 | $0.57 |
CF | Pay Day | Feb 28 | $0.50 |
GWW | Pay Day | Mar 1 | $2.05 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
TTE | Ex-Dividend | Mar 25 | $0.83 |
OFG | Ex-Dividend | Mar 31 | $0.30 |
MCK | Pay Day | Apr 1 | $0.71 |
ADP | Pay Day | Apr 1 | $1.54 |
OFG | Pay Day | Apr 15 | $0.30 |
TTE | Pay Day | Apr 16 | $0.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
6.37
6.37
-2
0
2
7
7
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
6.37
6.37
-2
0
2
7
7
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.79% | Nov 2021 | Feb 2024 | 27 |
-10.63% | Apr 2024 | Oct 2024 | 6 |
-3.23% | Dec 2024 | Jan 2025 | 1 |
-2.31% | Sep 2021 | Oct 2021 | 1 |