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-0.03%
Today
-0.03%
This Month
+3.77%
Year To Date
+54.03%
2 Years
+42.55%
5 Years
+9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.5%
- 📊 ETFs19.49%
- 🖥️ Technology Services17.58%
- 💰 Finance8.93%
- 🛍️ Retail Trade8.22%
- 🧬 Health Technology3.95%
- 🚚 Transportation3.13%
- 🚗 Consumer Durables2.98%
- 🏥 Health Services1.26%
- 🏭 Industrial Services1.22%
- 💇♀️ Consumer Services1.01%
- ⛏️ Energy Minerals0.9%
- 💼 Commercial Services0.86%
- 💵 Cash0.79%
- 🪙 Cryptocurrencies0.7%
- 🪨 Non Energy Minerals0.64%
- 🍞 Consumer Non Durables0.61%
- 🛠️ Producer Manufacturing0.47%
- 📦 Distribution Services0.31%
- 💹 Forex0.2%
- 🧩 Miscellaneous0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.62%
- 🇺🇸 NYSE33.02%
- 🇭🇰 Hong Kong Exchanges2.38%
- 🇫🇷 Euronext Paris2.09%
- 🇬🇧 LSE2.09%
- 🇩🇪 Xetra ETFs1.97%
- 🌍 Digital Currency0.7%
- 🇨🇭 SIX0.59%
- 🇩🇪 FRA0.27%
- 🌍 FX0.2%
- 🇦🇺 Sydney0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.27%
- 🇨🇳 China3.01%
- 🇬🇧 United Kingdom2.13%
- 🇫🇷 France2.09%
- 🇺🇾 Uruguay1.82%
- 🇨🇦 Canada1.75%
- 🇨🇭 Switzerland1.2%
- 🇩🇪 Germany0.98%
- 🇬🇷 Greece0.93%
- 🇮🇱 Israel0.43%
- 🇧🇲 Bermuda0.42%
- 🇯🇵 Japan0.24%
- 🇦🇺 Australia0.13%
- 🇸🇬 Singapore0.09%
- 🇭🇰 Hong Kong0.09%
- 🇹🇼 Taiwan0.08%
Dividends
Dividend Yield
0.57%
50 out of 116 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $INSW (14.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DAC | 0.04% | 4.1% | $3.15 |
 AAPL | 0.04% | 0.53% | $0.97 |
 3323.HK | 0.04% | 6.84% | $0.25 |
 QQQ | 0.03% | 0.64% | - |
 AMT | 0.03% | 3.5% | $6.56 |
 AVGO | 0.03% | 0.98% | $19.7 |
 0390.HK | 0.03% | 6.15% | $0.21 |
 0386.HK | 0.02% | 8.9% | $0.37 |
 JEF | 0.02% | 1.82% | $1.2 |
 PAH3.DE | 0.02% | 6.73% | $2.56 |
 PGRE | 0.02% | 2.86% | $0.14 |
 ES.PA | 0.02% | 2.68% | $3 |
 AIR.PA | 0.02% | 1.08% | $1.8 |
 NXT.L | 0.01% | 2.17% | $2.07 |
 1186.HK | 0.01% | 7.19% | $0.35 |
 INSW | 0.01% | 14.81% | $5.74 |
 ISF.L | 0.01% | 2.37% | - |
 QCOM | 0.01% | 1.97% | $3.25 |
 JKS | 0.01% | 14.25% | $1.48 |
 ICE | 0.01% | 1.13% | $1.77 |
 SN.L | 0.01% | 2.87% | $0.3 |
 PLS.ASX | 0.01% | 8.69% | $0.25 |
 RELX | 0.01% | 1.55% | $0.75 |
 1800.HK | 0.01% | 6.23% | $0.32 |
 APH | 0.01% | 0.85% | $0.44 |
 LOGN.ZU | 0.01% | 1.27% | $1.06 |
 PHIN | 0.01% | 1.97% | $1 |
 TSCO | 0.01% | 1.62% | $4.26 |
 BABA | 0.01% | 0.99% | $0.98 |
 GOOG | 0% | 0.29% | $0.2 |
 9988.HK | 0% | 1.11% | $0.98 |
 AUTO.L | 0% | 1.25% | $0.1 |
 VSH | 0% | 2.36% | $0.4 |
 EA | 0% | 0.62% | $0.76 |
 VTS | 0% | 8.02% | $2.03 |
 UNH | 0% | 1.51% | $7.74 |
 JOE | 0% | 1.08% | $0.48 |
 CRM | 0% | 0.47% | $0.4 |
 FDS | 0% | 0.86% | $3.98 |
 2333.HK | 0% | 2.63% | $0.33 |
 YY | 0% | 2.04% | $0.71 |
 00175.HK | 0% | 1.54% | $0.22 |
 NTDOY | 0% | 1.08% | $0.24 |
 01211.HK | 0% | 1.25% | $3.41 |
 TSM | 0% | 0.93% | $1.74 |
 SONY | 0% | 0.41% | $0.49 |
 KNSL | 0% | 0.14% | $0.58 |
 PEB | 0% | 0.3% | $0.04 |
 MSFT | 0% | 0.76% | $3 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AMT | Pay Day | Feb 3 | $1.62 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
JEF | Ex-Dividend | Feb 14 | $0.40 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
JEF | Pay Day | Feb 27 | $0.40 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
MSFT | Pay Day | Mar 13 | $0.83 |
APH | Ex-Dividend | Mar 18 | $0.16 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
APH | Pay Day | Apr 9 | $0.16 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.5/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.9
-3.9
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.9
-3.9
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.9% | Nov 2021 | Sep 2024 | 34 |
-24.56% | Jan 2020 | Aug 2020 | 7 |
-5.54% | Sep 2021 | Oct 2021 | 1 |
-5.15% | Feb 2021 | Jun 2021 | 4 |
-4.98% | Sep 2020 | Nov 2020 | 2 |
-4.16% | Sep 2019 | Nov 2019 | 2 |
-1.63% | Dec 2024 | Jan 2025 | 1 |
-0.29% | Oct 2024 | Nov 2024 | 1 |