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0%
Today
+0.54%
This Month
+8.28%
Year To Date
+11.99%
2 Years
-38.51%
5 Years
-14.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.76%
- 💻 Electronic Technology22.79%
- 🖥️ Technology Services18.19%
- 📊 ETFs11.18%
- 🛍️ Retail Trade4.95%
- 🍞 Consumer Non Durables4.2%
- 💼 Commercial Services3.09%
- 🚗 Consumer Durables2.32%
- 💰 Finance2.21%
- 🧬 Health Technology0.34%
- 🪨 Non Energy Minerals0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.51%
- 🇺🇸 Nasdaq20.62%
- 🇭🇰 Hong Kong Exchanges10.21%
- 🇬🇧 LSE4.4%
- 🇫🇷 Euronext Paris2.95%
- 🇺🇸 Chicago Board Options Exchange2.58%
- 🇩🇪 Xetra ETFs1.14%
- 🇮🇹 Borsa Italiana0.85%
- 🇩🇪 FRA0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.28%
- 🇨🇳 China11.87%
- 🇮🇪 Ireland3.77%
- 🇫🇷 France2.95%
- 🇹🇼 Taiwan2.95%
- 🇯🇵 Japan2.24%
- 🇮🇹 Italy0.85%
- 🇰🇷 South Korea0.63%
- 🇩🇪 Germany0.34%
- 🇬🇧 United Kingdom0.32%
Dividends
Dividend Yield
0.69%
21 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $RIO (7.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.08% | 2.61% | $12.45 |
 RTX | 0.07% | 2.13% | $2.44 |
 TM | 0.06% | 2.73% | $4.64 |
 KO | 0.06% | 3.1% | $1.89 |
 0700.HK | 0.06% | 0.8% | $3.4 |
 PG | 0.05% | 2.36% | $3.83 |
 VOO | 0.05% | 1.28% | - |
 BLK | 0.04% | 1.98% | $20.2 |
 AM.PA | 0.03% | 1.76% | $3.37 |
 TSM | 0.03% | 0.99% | $1.74 |
 RIO | 0.02% | 7.4% | $4.34 |
 V | 0.02% | 0.68% | $2.01 |
 MSFT | 0.02% | 0.72% | $3 |
 INDA | 0.02% | 0.75% | - |
 BABA | 0.02% | 1.19% | $0.98 |
 SMSN.L | 0.02% | 2.77% | $23.68 |
 AIR.PA | 0.01% | 1.16% | $1.8 |
 META | 0.01% | 0.34% | $1 |
 GOOG | 0.01% | 0.31% | $0.2 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 BAYN.DE | 0% | 0.58% | $0.11 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BLK | Pay Day | Dec 23 | $5.10 |
META | Pay Day | Dec 27 | $0.50 |
LMT | Pay Day | Dec 27 | $3.30 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.7/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-16.2
-16.2
-17
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-2.61
-2.61
-3
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-16.2
-16.2
-17
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-2.61
-2.61
-3
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.22% | Jan 2018 | - | 83 |