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+0.02%
Today
+0.44%
This Month
+24.05%
Year To Date
+53.85%
2 Years
+53.85%
5 Years
+48.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฐ Finance26.1%
- ๐ ETFs25.51%
- ๐ป Electronic Technology16.6%
- ๐ต Cash11.49%
- ๐ฅ๏ธ Technology Services7.42%
- ๐ ๏ธ Producer Manufacturing5.5%
- ๐ช Cryptocurrencies5.27%
- ๐ชจ Non Energy Minerals2.24%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE31.34%
- ๐ฉ๐ช Xetra ETFs22.75%
- ๐บ๐ธ Nasdaq13.43%
- ๐ฌ๐ง LSE9.48%
- ๐ Digital Currency5.27%
- ๐ฉ๐ช FRA2.62%
- ๐ธ๐ช Stockholm Stock Exchange2.02%
- ๐จ๐ญ SIX1.73%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States43.23%
- ๐ฌ๐ง United Kingdom4.48%
- ๐ฎ๐ช Ireland3.77%
- ๐ฉ๐ช Germany2.62%
- ๐ธ๐ช Sweden2.02%
- ๐จ๐ญ Switzerland1.73%
Dividends
Dividend Yield
0.66%
15 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ISF.L (5.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISF.L | 0.15% | 5.57% | - |
 JPM | 0.11% | 2.07% | $4.4 |
 GD | 0.06% | 1.86% | $5.48 |
 CRH.L | 0.05% | 2.42% | $1.61 |
 BA.L | 0.05% | 2.45% | $0.3 |
 ETN | 0.04% | 1.08% | $3.6 |
 LMT | 0.04% | 2.11% | $12.45 |
 MSFT | 0.04% | 0.74% | $3 |
 AXP | 0.03% | 0.98% | $2.6 |
 RHM.DE | 0.03% | 1.2% | $5.7 |
 ABBN.ZU | 0.03% | 1.75% | $0.87 |
 SAABB.ST | 0.02% | 0.75% | $1.6 |
 GOOG | 0.01% | 0.24% | $0.2 |
 NBN | 0% | 0.05% | $0.04 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Oct 31 | $1.25 |
AXP | Pay Day | Nov 8 | $0.70 |
GD | Pay Day | Nov 15 | $1.42 |
MSFT | Ex-Dividend | Nov 21 | $0.83 |
LMT | Ex-Dividend | Dec 2 | $3.30 |
MSFT | Pay Day | Dec 12 | $0.83 |
LMT | Pay Day | Dec 27 | $3.30 |
Performance Metrics
Score 8/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
1.79
1.79
0
0.5
1
2
2
Sortino Ratio
4.69
4.69
0
1
2
5
5
Jensen's Alpha
14.55
14.55
-2
0
2
15
15
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
3.8
3.8
0
0.75
1.25
4
4
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
6.5
6.5
0
0.3
0.6
7
7
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
1.79
1.79
0
0.5
1
2
2
Sortino Ratio
4.69
4.69
0
1
2
5
5
Jensen's Alpha
14.55
14.55
-2
0
2
15
15
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
3.8
3.8
0
0.75
1.25
4
4
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
6.5
6.5
0
0.3
0.6
7
7
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.48% | Jul 2023 | Sep 2023 | 2 |
-3.49% | Mar 2023 | May 2023 | 2 |
-2.6% | Mar 2024 | Apr 2024 | 1 |
-0.48% | May 2024 | Jun 2024 | 1 |