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0%
Today
0%
This Month
+5.75%
Year To Date
+14.32%
2 Years
+39.78%
5 Years
+8.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.91%
- 🧬 Health Technology9.61%
- 🚚 Transportation9.1%
- 🛍️ Retail Trade7.87%
- 💻 Electronic Technology6.64%
- 📊 ETFs6%
- 🚗 Consumer Durables5.77%
- 🍞 Consumer Non Durables5.53%
- 🧩 Miscellaneous5.01%
- 💰 Finance4.7%
- 📡 Communications4.49%
- 💼 Commercial Services3.93%
- 🏭 Industrial Services2.52%
- 💇♀️ Consumer Services1.37%
- 🧪 Process Industries0.49%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.93%
- 🇺🇸 NYSE34%
- 🇨🇭 SIX5.59%
- 🇩🇪 Xetra ETFs5.01%
- 🇭🇰 Hong Kong Exchanges3.43%
- 🇬🇧 LSE2.29%
- 🇩🇪 FRA1.1%
- 🇳🇱 Euronext Amsterdam0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.61%
- 🇨🇦 Canada9.13%
- 🇨🇭 Switzerland5.59%
- 🇬🇧 United Kingdom4.46%
- 🇨🇳 China3.84%
- 🇳🇱 Netherlands2.49%
- 🇭🇰 Hong Kong2.24%
- 🇺🇾 Uruguay1.8%
- 🇮🇱 Israel1.33%
- 🇩🇪 Germany1.1%
- 🇹🇼 Taiwan0.76%
- 🇧🇪 Belgium0.6%
Dividends
Dividend Yield
1.76%
32 out of 48 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (12.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.24% | 12.65% | $1.71 |
 ROG.ZU | 0.19% | 3.39% | $9.6 |
 ET | 0.16% | 6.27% | $1.25 |
 VZ | 0.15% | 6.82% | $2.66 |
 0941.HK | 0.15% | 6.62% | $4.83 |
 IMB.L | 0.14% | 6.32% | $1.49 |
 VOW3.DE | 0.1% | 9.21% | $9.06 |
 CMA | 0.09% | 4.22% | $2.84 |
 GSK | 0.06% | 4.33% | $1.45 |
 BTI | 0.05% | 7.45% | $2.92 |
 HAS | 0.05% | 3.63% | $2.8 |
 TFC | 0.04% | 4.37% | $2.08 |
 RPRX | 0.04% | 2.69% | $0.82 |
 MAC | 0.04% | 3.27% | $0.68 |
 MSFT | 0.03% | 0.76% | $3 |
 CMCSA | 0.03% | 3.74% | $1.2 |
 VONG | 0.03% | 0.52% | - |
 JD.US | 0.02% | 1.82% | $0.74 |
 USB | 0.02% | 4.14% | $1.94 |
 BABA | 0.01% | 0.99% | $0.98 |
 GM | 0.01% | 0.97% | $0.42 |
 GOOG | 0.01% | 0.29% | $0.2 |
 MTCH | 0.01% | 0.53% | - |
 HWM | 0.01% | 0.24% | $0.19 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 ALB | 0.01% | 1.91% | $1.6 |
 BUD | 0.01% | 1.32% | $0.65 |
 TSM | 0.01% | 0.93% | $1.74 |
 META | 0.01% | 0.29% | $1 |
 DIS | 0% | 0.88% | $0.75 |
 EFX | 0% | 0.57% | $1.56 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
BTI | Pay Day | Feb 6 | $0.74 |
ET | Ex-Dividend | Feb 7 | $0.32 |
HWM | Ex-Dividend | Feb 7 | $0.10 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
ET | Pay Day | Feb 19 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
RPRX | Ex-Dividend | Feb 21 | $0.22 |
HWM | Pay Day | Feb 25 | $0.10 |
TFC | Pay Day | Mar 3 | $0.52 |
GM | Ex-Dividend | Mar 7 | $0.12 |
RPRX | Pay Day | Mar 10 | $0.22 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
IMB.L | Pay Day | Mar 31 | $0.69 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
TSM | Pay Day | Apr 10 | $0.69 |
CMCSA | Pay Day | Apr 23 | $0.33 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.2/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-0.36
-0.36
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-0.36
-0.36
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.19% | Jul 2021 | Jan 2023 | 18 |
-19% | Aug 2023 | Sep 2024 | 13 |
-9.3% | Feb 2023 | Jul 2023 | 5 |
-3.3% | Dec 2024 | Jan 2025 | 1 |
-1.26% | Oct 2024 | Nov 2024 | 1 |