Loading...
0%
Today
0%
This Month
+2.69%
Year To Date
+72.5%
2 Years
+155.66%
5 Years
+5.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.65%
- 💰 Finance10.77%
- 🚗 Consumer Durables9.97%
- 🛍️ Retail Trade9.75%
- 🖥️ Technology Services7.33%
- 🚚 Transportation5.09%
- 📊 ETFs4.32%
- 🧬 Health Technology2.81%
- 🍞 Consumer Non Durables2.78%
- 🛠️ Producer Manufacturing1.58%
- 💵 Cash1.48%
- 🧪 Process Industries1.17%
- 🪨 Non Energy Minerals0.87%
- ⚡ Utilities0.44%
- 💇♀️ Consumer Services0.4%
- 💼 Commercial Services0.38%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.09%
- 🇺🇸 NYSE23.75%
- 🇬🇧 LSE20.01%
- 🇫🇷 Euronext Paris1.49%
- 🇩🇪 FRA1.29%
- 🇪🇸 Bolsa De Madrid0.87%
- 🇸🇪 Stockholm Stock Exchange0.79%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.69%
- 🇬🇧 United Kingdom20.01%
- 🇨🇭 Switzerland1.85%
- 🇨🇳 China1.68%
- 🇫🇷 France1.49%
- 🇩🇪 Germany1.29%
- 🇮🇪 Ireland1.15%
- 🇱🇺 Luxembourg0.87%
- 🇸🇪 Sweden0.79%
- 🇨🇦 Canada0.15%
Dividends
Dividend Yield
0.77%
37 out of 66 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $JKS (14.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.1% | 1.91% | $20.2 |
 NWG.L | 0.06% | 4.05% | $0.17 |
 DELL | 0.05% | 1.72% | $1.63 |
 F | 0.04% | 7.74% | $0.78 |
 JKS | 0.04% | 14.25% | $1.48 |
 JPM | 0.04% | 1.8% | $4.4 |
 PAH3.DE | 0.03% | 6.73% | $2.56 |
 SON | 0.03% | 4.35% | $2.05 |
 KHC | 0.03% | 5.36% | $1.6 |
 DGE.L | 0.03% | 3.31% | $0.81 |
 GRMN | 0.03% | 1.38% | $3.71 |
 GAW.L | 0.02% | 3.62% | $5.5 |
 NG.L | 0.02% | 5.61% | $0.57 |
 VOLV-A.ST | 0.02% | 2.59% | $7.5 |
 SIE.DE | 0.02% | 2.52% | $4.7 |
 LDOS | 0.02% | 1.08% | $1.5 |
 JACK | 0.02% | 4.49% | $1.76 |
 MTS.MC | 0.02% | 1.92% | $0.44 |
 AIR.PA | 0.02% | 1.08% | $1.8 |
 LLY | 0.02% | 0.67% | $4.86 |
 PSN.L | 0.01% | 4.76% | $0.6 |
 ALLY | 0.01% | 3.08% | $1.2 |
 META | 0.01% | 0.29% | $1 |
 KRO | 0.01% | 5.01% | $0.76 |
 BABA | 0.01% | 0.99% | $0.98 |
 MKS.L | 0.01% | 0.9% | $0.03 |
 IBKR | 0.01% | 0.46% | $0.55 |
 MMS | 0.01% | 1.59% | $1.18 |
 MU | 0.01% | 0.5% | $0.46 |
 MRVL | 0% | 0.21% | $0.24 |
 FL | 0% | 1.89% | $1.6 |
 JD.L | 0% | 1.04% | $0.01 |
 MSFT | 0% | 0.76% | $3 |
 NVDA | 0% | 0.03% | $0.02 |
 AAPL | 0% | 0.53% | $0.97 |
 CQQQ | 0% | 0.27% | - |
 GOOGL | 0% | 0.29% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
ALLY | Pay Day | Feb 14 | $0.30 |
MMS | Ex-Dividend | Feb 14 | $0.30 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
GAW.L | Pay Day | Feb 28 | $1.89 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
MMS | Pay Day | Feb 28 | $0.30 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
IBKR | Pay Day | Mar 14 | $0.25 |
BLK | Pay Day | Mar 24 | $5.21 |
GRMN | Pay Day | Mar 28 | $0.75 |
Performance Metrics
Score 5.3/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
6.49
6.49
-2
0
2
7
7
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
6.49
6.49
-2
0
2
7
7
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.42% | May 2018 | Jun 2021 | 37 |
-44.39% | Mar 2018 | Apr 2018 | 1 |
-34.01% | Dec 2021 | Dec 2023 | 24 |
-7.48% | Jul 2021 | Oct 2021 | 3 |
-3.82% | Apr 2024 | May 2024 | 1 |
-2.39% | Dec 2024 | Jan 2025 | 1 |
-1.1% | Jan 2024 | Feb 2024 | 1 |
-1.1% | Oct 2024 | Nov 2024 | 1 |