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0%
Today
0%
This Month
+3.76%
Year To Date
+113.17%
2 Years
+109.56%
5 Years
+35.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.01%
- 💰 Finance18.79%
- 🖥️ Technology Services13.54%
- ⛏️ Energy Minerals8.64%
- 🛍️ Retail Trade7.2%
- 🛠️ Producer Manufacturing3.55%
- 🧬 Health Technology2.71%
- 💇♀️ Consumer Services2.49%
- 💼 Commercial Services2.48%
- 📊 ETFs2.45%
- 🚗 Consumer Durables1.95%
- 🍞 Consumer Non Durables1.54%
- ⚡ Utilities1.21%
- 🪙 Cryptocurrencies0.4%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.41%
- 🇬🇧 LSE33.37%
- 🇺🇸 Nasdaq29.67%
- 🇳🇱 Euronext Amsterdam1.42%
- 🇩🇪 FRA0.7%
- 🌍 Digital Currency0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.09%
- 🇬🇧 United Kingdom33.37%
- 🇳🇱 Netherlands1.42%
- 🇩🇪 Germany0.7%
- 🇹🇼 Taiwan0.54%
Dividends
Dividend Yield
1.87%
33 out of 46 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.47% | 8.52% | $0.2 |
 AV.L | 0.22% | 6.67% | $0.33 |
 SHEL.L | 0.17% | 4.08% | $0.8 |
 BP.L | 0.14% | 5.62% | $0.23 |
 LMT | 0.12% | 2.79% | $12.45 |
 BLK | 0.11% | 1.91% | $20.2 |
 BA.L | 0.1% | 2.53% | $0.3 |
 XOM | 0.07% | 3.63% | $3.76 |
 NG.L | 0.07% | 5.61% | $0.57 |
 RTX | 0.06% | 1.92% | $2.44 |
 MRK | 0.04% | 3.2% | $3.04 |
 MSFT | 0.04% | 0.76% | $3 |
 BAB.L | 0.03% | 0.99% | $0.02 |
 GE | 0.03% | 0.55% | $0.44 |
 BWY.L | 0.02% | 2.07% | $1.11 |
 JDW.L | 0.02% | 1.91% | - |
 VOO | 0.02% | 1.26% | - |
 NOC | 0.02% | 1.65% | $7.67 |
 NKE | 0.02% | 1.96% | $1.45 |
 SN.L | 0.01% | 2.87% | $0.3 |
 SGE.L | 0.01% | 1.53% | $0.2 |
 MA | 0.01% | 0.49% | $2.46 |
 DIS | 0.01% | 0.88% | $0.75 |
 GOOG | 0.01% | 0.29% | $0.2 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 INTC | 0.01% | 2.57% | $0.5 |
 COST | 0.01% | 0.47% | $19.22 |
 TSM | 0.01% | 0.93% | $1.74 |
 QQQ | 0% | 0.64% | - |
 META | 0% | 0.29% | $1 |
 ADS.DE | 0% | 0.28% | $0.7 |
 CAT | 0% | 1.49% | $5.31 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
SGE.L | Pay Day | Feb 11 | $0.17 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
COST | Pay Day | Feb 21 | $1.16 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
LMT | Pay Day | Mar 28 | $3.30 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 8.5/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
17.92
17.92
-2
0
2
18
18
Omega Ratio
2.42
2.42
0
1
1.5
3
3
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
17.92
17.92
-2
0
2
18
18
Omega Ratio
2.42
2.42
0
1
1.5
3
3
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.63% | Apr 2022 | Jan 2023 | 9 |
-5.33% | Sep 2023 | Nov 2023 | 2 |
-4.54% | May 2023 | Jul 2023 | 2 |
-4.23% | Apr 2024 | May 2024 | 1 |
-1.36% | Jan 2024 | Feb 2024 | 1 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-0.79% | Dec 2024 | Jan 2025 | 1 |