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-0.02%
Today
-2.05%
This Month
+2.41%
Year To Date
+40.24%
2 Years
+93.73%
5 Years
+5.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.45%
- 🛍️ Retail Trade21.31%
- 💰 Finance19.28%
- 🧬 Health Technology8.5%
- 📊 ETFs6.97%
- 🖥️ Technology Services6.69%
- 🍞 Consumer Non Durables5.88%
- 🚗 Consumer Durables2.52%
- 🧩 Miscellaneous1.96%
- 🪙 Cryptocurrencies1.95%
- 🚚 Transportation1.64%
- 💇♀️ Consumer Services1.16%
- 🪨 Non Energy Minerals0.51%
- 💵 Cash0.04%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.26%
- 🇺🇸 Nasdaq25.92%
- 🇬🇧 LSE22.85%
- 🇭🇰 Hong Kong Exchanges2.96%
- 🌍 Digital Currency1.95%
- 🇦🇺 Sydney1.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.09%
- 🇬🇧 United Kingdom22.85%
- 🇨🇳 China3.68%
- 🇦🇺 Australia1.91%
- 🇹🇼 Taiwan1.76%
- 🇯🇵 Japan0.9%
- 🇨🇦 Canada0.51%
- 🇭🇰 Hong Kong0.22%
Dividends
Dividend Yield
1.93%
31 out of 51 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.18% | 7.66% | $2.36 |
 JPM | 0.15% | 1.98% | $4.4 |
 F | 0.14% | 7.58% | $0.78 |
 PFE | 0.14% | 6.32% | $1.66 |
 ANZ.ASX | 0.11% | 5.78% | $1.77 |
 WFC | 0.1% | 2.18% | $1.4 |
 KR | 0.1% | 1.87% | $1.16 |
 JNJ | 0.09% | 2.98% | $4.81 |
 TGT | 0.08% | 3.88% | $4.42 |
 DBA | 0.08% | 4% | - |
 RTX | 0.08% | 1.96% | $2.44 |
 AZN.L | 0.07% | 2.05% | $2.28 |
 ULVR.L | 0.07% | 3.22% | $1.47 |
 BA.L | 0.05% | 2.1% | $0.3 |
 AVGO | 0.05% | 1.15% | $19.7 |
 RR.L | 0.05% | 0.75% | - |
 BLK | 0.05% | 2.17% | $20.2 |
 MSFT | 0.04% | 0.8% | $3 |
 COST | 0.04% | 0.48% | $19.22 |
 TQQQ | 0.04% | 1.34% | - |
 IMB.L | 0.04% | 6.81% | $1.49 |
 DGE.L | 0.02% | 3.68% | $0.81 |
 1585.HK | 0.02% | 3.58% | $0.48 |
 III | 0.02% | 1.05% | $0.4 |
 TSM | 0.02% | 1.17% | $1.74 |
 WMT | 0.02% | 0.99% | $0.81 |
 MFG | 0.02% | 2.04% | $0.12 |
 0968.HK | 0.01% | 7.23% | $0.23 |
 GOLD.BARRICK | 0.01% | 2.08% | $0.4 |
 9988.HK | 0.01% | 0.73% | $0.98 |
 SMT.L | 0.01% | 0.36% | $0.03 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Mar 13 | $0.83 |
GOLD.BARRICK | Pay Day | Mar 17 | $0.10 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
AVGO | Ex-Dividend | Mar 20 | $0.59 |
WMT | Ex-Dividend | Mar 21 | $0.24 |
BLK | Pay Day | Mar 24 | $5.21 |
AZN.L | Pay Day | Mar 24 | $2.10 |
BATS.L | Ex-Dividend | Mar 27 | $0.76 |
ULVR.L | Pay Day | Mar 28 | $0.47 |
IMB.L | Pay Day | Mar 31 | $0.69 |
AVGO | Pay Day | Mar 31 | $0.59 |
WMT | Pay Day | Apr 7 | $0.24 |
TSM | Pay Day | Apr 10 | $0.69 |
DGE.L | Pay Day | Apr 24 | $0.50 |
BATS.L | Pay Day | May 7 | $0.76 |
TQQQ | Pay Day | Jul 3 | $- |
Performance Metrics
Score 3.3/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-2.68
-2.68
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-2.68
-2.68
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.45% | Jan 2018 | Mar 2024 | 74 |
-3.74% | Apr 2024 | Jun 2024 | 2 |
-2.71% | Feb 2025 | - | 2 |
-0.72% | Oct 2024 | Nov 2024 | 1 |
-0.71% | Dec 2024 | Jan 2025 | 1 |