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-0.36%
Today
-0.9%
This Month
-0.9%
Year To Date
+60.8%
2 Years
+60.8%
5 Years
+42.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ ETFs25.88%
- ๐ฐ Finance22.24%
- ๐ป Electronic Technology15.99%
- ๐ฅ๏ธ Technology Services10.16%
- ๐ต Cash8.37%
- ๐ช Cryptocurrencies7.85%
- ๐ชจ Non Energy Minerals4.1%
- ๐ ๏ธ Producer Manufacturing3.36%
- ๐ผ Commercial Services2.47%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE26.84%
- ๐ฉ๐ช Xetra ETFs25.88%
- ๐บ๐ธ Nasdaq20.32%
- ๐ฌ๐ง LSE8.52%
- ๐ Digital Currency7.85%
- ๐ฉ๐ช FRA2.65%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States47.89%
- ๐ฌ๐ง United Kingdom4.42%
- ๐ฎ๐ช Ireland3.36%
- ๐ฉ๐ช Germany2.65%
Dividends
Dividend Yield
0.52%
14 out of 19 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $C (3.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.12% | 3.05% | $2.12 |
 BA.L | 0.06% | 2.61% | $0.3 |
 CRH.L | 0.06% | 1.4% | $1.61 |
 GD | 0.06% | 2.19% | $5.48 |
 JPM | 0.05% | 2% | $4.4 |
 MSFT | 0.05% | 0.75% | $3 |
 ETN | 0.04% | 1.1% | $3.6 |
 AXP | 0.03% | 0.92% | $2.6 |
 RHM.DE | 0.02% | 0.88% | $5.7 |
 MA | 0.01% | 0.54% | $2.46 |
 AAPL | 0.01% | 0.42% | $0.97 |
 GOOG | 0.01% | 0.31% | $0.2 |
 NBN | 0% | 0.04% | $0.04 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GD | Ex-Dividend | Jan 17 | $1.42 |
JPM | Pay Day | Jan 31 | $1.25 |
MA | Pay Day | Feb 7 | $0.76 |
GD | Pay Day | Feb 7 | $1.42 |
AXP | Pay Day | Feb 10 | $0.70 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT | Pay Day | Mar 13 | $0.83 |
Performance Metrics
Score 8.2/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.69
1.69
0
0.5
1
2
2
Sortino Ratio
4.45
4.45
0
1
2
5
5
Jensen's Alpha
13.38
13.38
-2
0
2
14
14
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
3.07
3.07
0
0.75
1.25
4
4
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
6.41
6.41
0
0.3
0.6
7
7
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.69
1.69
0
0.5
1
2
2
Sortino Ratio
4.45
4.45
0
1
2
5
5
Jensen's Alpha
13.38
13.38
-2
0
2
14
14
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
3.07
3.07
0
0.75
1.25
4
4
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
6.41
6.41
0
0.3
0.6
7
7
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.48% | Aug 2023 | Oct 2023 | 2 |
-3.49% | Apr 2023 | Jun 2023 | 2 |
-3.18% | Dec 2024 | - | 2 |
-2.6% | Apr 2024 | May 2024 | 1 |
-0.48% | Jun 2024 | Jul 2024 | 1 |