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0%
Today
0%
This Month
+3.2%
Year To Date
+70.66%
2 Years
+14.05%
5 Years
+3.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.29%
- 🧬 Health Technology14.38%
- 🚗 Consumer Durables13.87%
- 💻 Electronic Technology11.16%
- 💼 Commercial Services8.27%
- 🍞 Consumer Non Durables6.71%
- 🧪 Process Industries3.55%
- 🛠️ Producer Manufacturing3.34%
- ⛏️ Energy Minerals3.06%
- 🛍️ Retail Trade2.95%
- 💰 Finance2.4%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.95%
- 🇺🇸 Nasdaq45.79%
- 🇬🇧 LSE3.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.21%
- 🇨🇳 China13.15%
- 🇳🇱 Netherlands3.38%
- 🇬🇧 United Kingdom3.22%
Dividends
Dividend Yield
0.91%
16 out of 26 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BMY (4.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMY | 0.16% | 4.11% | $2.34 |
 ULVR.L | 0.1% | 3.17% | $1.47 |
 MRK | 0.1% | 3.2% | $3.04 |
 INTC | 0.08% | 2.57% | $0.5 |
 ABT | 0.08% | 1.75% | $2.16 |
 APD | 0.08% | 2.12% | $7.04 |
 NKE | 0.07% | 1.96% | $1.45 |
 MTDR | 0.04% | 1.47% | $0.75 |
 ORCL | 0.04% | 0.94% | $1.6 |
 AMAT | 0.03% | 0.89% | $1.44 |
 V | 0.03% | 0.65% | $2.01 |
 ASML | 0.03% | 0.77% | $5.57 |
 AAPL | 0.02% | 0.53% | $0.97 |
 MSFT | 0.02% | 0.76% | $3 |
 MA | 0.02% | 0.49% | $2.46 |
 GOOG | 0.01% | 0.29% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BMY | Pay Day | Feb 3 | $0.62 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
ABT | Pay Day | Feb 14 | $0.59 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
APD | Ex-Dividend | Apr 1 | $1.79 |
MRK | Pay Day | Apr 7 | $0.81 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 4.8/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
3.84
3.84
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
3.84
3.84
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.83% | Jun 2021 | Jan 2023 | 19 |
-14.13% | Aug 2023 | Dec 2023 | 4 |
-11.56% | Apr 2024 | - | 10 |
-4.18% | Apr 2023 | May 2023 | 1 |