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-0.09%
Today
-0.09%
This Month
+2.37%
Year To Date
+33.86%
2 Years
+35.47%
5 Years
+13.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.79%
- 🛍️ Retail Trade16.53%
- 🖥️ Technology Services10.64%
- 🧬 Health Technology9.1%
- 🛠️ Producer Manufacturing8.51%
- 💻 Electronic Technology7.44%
- 🚗 Consumer Durables6.62%
- 🪨 Non Energy Minerals5.43%
- 🚚 Transportation4.2%
- 🪙 Cryptocurrencies3.84%
- ⛏️ Energy Minerals3.68%
- 💇♀️ Consumer Services2.79%
- 🏥 Health Services2.35%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.57%
- 🇺🇸 Nasdaq31.68%
- 🇬🇧 LSE6.35%
- 🌍 Digital Currency3.84%
- 🇩🇪 FRA1.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.9%
- 🇨🇳 China13.46%
- 🇧🇲 Bermuda3.19%
- 🇮🇪 Ireland3.14%
- 🇬🇧 United Kingdom2.99%
- 🇰🇷 South Korea2.37%
- 🇵🇪 Peru2.28%
- 🇹🇼 Taiwan2.21%
- 🇧🇷 Brazil2.07%
- 🇯🇵 Japan1.91%
- 🇨🇦 Canada1.74%
- 🇩🇪 Germany1.5%
- 🇳🇴 Norway0.34%
Dividends
Dividend Yield
1.69%
34 out of 46 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $HSBA.L (5.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.17% | 5.73% | $0.49 |
 HST | 0.14% | 4.79% | $0.78 |
 BAP | 0.12% | 5.06% | $9.27 |
 GGB | 0.1% | 4.81% | $0.22 |
 KB | 0.1% | 4.05% | $2.39 |
 ZTO | 0.09% | 3.46% | - |
 TPR | 0.07% | 1.92% | $1.4 |
 CHRD | 0.07% | 4.45% | $5 |
 EWBC | 0.07% | 2.19% | $2.06 |
 CVE | 0.06% | 3.48% | $0.44 |
 HMC | 0.05% | 2.6% | $0.65 |
 JNJ | 0.05% | 3.26% | $4.81 |
 DKS | 0.05% | 1.83% | $4.2 |
 DGX | 0.04% | 1.87% | $2.92 |
 CRH.L | 0.04% | 1.3% | $1.61 |
 TNK | 0.04% | 2.39% | $1 |
 JEF | 0.04% | 1.82% | $1.2 |
 WGO | 0.04% | 2.72% | $1.24 |
 BC | 0.03% | 2.49% | $1.64 |
 WSM | 0.03% | 1.08% | $3.83 |
 HPQ | 0.03% | 3.48% | $1.1 |
 BABA | 0.03% | 0.99% | $0.98 |
 SIG | 0.03% | 1.96% | $1.04 |
 YMM | 0.03% | 1.12% | $0.13 |
 KLIC | 0.03% | 1.82% | $0.79 |
 AER | 0.02% | 0.78% | $0.25 |
 TSM | 0.02% | 0.93% | $1.74 |
 MSFT | 0.02% | 0.76% | $3 |
 MKSI | 0.02% | 0.78% | $0.88 |
 EQNR | 0.02% | 5.05% | $1.02 |
 IFX.DE | 0.02% | 1.09% | $0.35 |
 AAPL | 0.02% | 0.53% | $0.97 |
 RLX | 0.01% | 0.36% | $0.01 |
 GOOG | 0.01% | 0.29% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
EWBC | Ex-Dividend | Feb 3 | $0.60 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
JEF | Ex-Dividend | Feb 14 | $0.40 |
EQNR | Ex-Dividend | Feb 14 | $0.35 |
EWBC | Pay Day | Feb 17 | $0.60 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
WSM | Pay Day | Feb 21 | $0.57 |
SIG | Pay Day | Feb 21 | $0.29 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
JEF | Pay Day | Feb 27 | $0.40 |
EQNR | Pay Day | Feb 28 | $0.35 |
JNJ | Pay Day | Mar 4 | $1.24 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
HPQ | Pay Day | Apr 2 | $0.29 |
DGX | Ex-Dividend | Apr 7 | $0.80 |
TSM | Pay Day | Apr 10 | $0.69 |
DGX | Pay Day | Apr 21 | $0.80 |
Performance Metrics
Score 5.1/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
1.6
1.6
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
1.6
1.6
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.01% | Apr 2022 | Dec 2023 | 20 |
-3.75% | Apr 2024 | May 2024 | 1 |
-3.03% | Dec 2024 | - | 2 |
-2.93% | Jun 2024 | Jul 2024 | 1 |
-2.57% | Oct 2024 | Nov 2024 | 1 |
-1.31% | Jan 2024 | Feb 2024 | 1 |
-1.26% | Aug 2024 | Sep 2024 | 1 |