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-0.02%
Today
-0.02%
This Month
+7.1%
Year To Date
+88.15%
2 Years
+80.77%
5 Years
+4.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.55%
- 🛍️ Retail Trade15.41%
- 💼 Commercial Services12.8%
- 🧬 Health Technology12.71%
- 💵 Cash8.24%
- 📊 ETFs4.16%
- 💻 Electronic Technology3.67%
- 🪙 Cryptocurrencies1.37%
- 💰 Finance0.92%
- 🍞 Consumer Non Durables0.62%
- 🏥 Health Services0.58%
- 💇♀️ Consumer Services0.5%
- 🚗 Consumer Durables0.39%
- 🚚 Transportation0.2%
- 🪨 Non Energy Minerals0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.48%
- 🇺🇸 NYSE16.29%
- 🇭🇰 Hong Kong Exchanges2.14%
- 🌍 Digital Currency1.37%
- 🇩🇪 FRA0.27%
- 🇨🇭 SIX0.24%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇬🇧 LSE0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.8%
- 🇨🇳 China2.28%
- 🇨🇦 Canada2.01%
- 🇮🇱 Israel0.32%
- 🇺🇾 Uruguay0.28%
- 🇩🇪 Germany0.27%
- 🇨🇭 Switzerland0.24%
- 🇭🇰 Hong Kong0.18%
- 🇬🇧 United Kingdom0.12%
Dividends
Dividend Yield
0.34%
26 out of 51 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 META | 0.05% | 0.29% | $1 |
 ZIM | 0.04% | 22.3% | $0.23 |
 GOOG | 0.03% | 0.29% | $0.2 |
 MA | 0.03% | 0.49% | $2.46 |
 MPW | 0.03% | 9.81% | $0.6 |
 MSFT | 0.02% | 0.76% | $3 |
 9988.HK | 0.02% | 1.11% | $0.98 |
 PAH3.DE | 0.02% | 6.73% | $2.56 |
 V | 0.02% | 0.65% | $2.01 |
 INTC | 0.02% | 2.57% | $0.5 |
 823.HK | 0.01% | 8.36% | $2.63 |
 CIBR | 0.01% | 0.76% | - |
 NESN.ZU | 0.01% | 3.86% | $3 |
 SPGI | 0.01% | 0.71% | $3.62 |
 NKE | 0.01% | 1.96% | $1.45 |
 QQQ | 0% | 0.64% | - |
 ULVR.L | 0% | 3.17% | $1.47 |
 SCHW | 0% | 1.23% | $1 |
 BKNG | 0% | 0.74% | $17.5 |
 SSRM | 0% | 0.89% | $0.28 |
 9618.HK | 0% | 1.9% | $2.97 |
 MKTX | 0% | 1.34% | $2.92 |
 SOXX | 0% | 0.66% | - |
 AAPL | 0% | 0.53% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
 BN.US | 0% | 0.53% | $0.3 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
SCHW | Ex-Dividend | Feb 14 | $0.27 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
 DOYU | Pay Day | Feb 20 | $9.94 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
SCHW | Pay Day | Feb 28 | $0.27 |
V | Pay Day | Mar 3 | $0.59 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
Performance Metrics
Score 3.2/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.98
-3.98
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.98
-3.98
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.81% | Sep 2021 | Aug 2024 | 35 |
-13.78% | Jul 2012 | May 2020 | 94 |
-8.5% | Sep 2020 | Apr 2021 | 7 |
-2.88% | May 2021 | Jun 2021 | 1 |
-0.39% | Jul 2021 | Aug 2021 | 1 |
-0.14% | Dec 2024 | Jan 2025 | 1 |