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0%
Today
0%
This Month
+4.53%
Year To Date
+30.09%
2 Years
+113.47%
5 Years
+13.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.53%
- 💻 Electronic Technology17.89%
- 💵 Cash9.47%
- 🍞 Consumer Non Durables8.75%
- 🛍️ Retail Trade6.53%
- 🛠️ Producer Manufacturing5.96%
- ⚡ Utilities5.33%
- 🧬 Health Technology4.36%
- 📡 Communications4.22%
- 💰 Finance4.14%
- 💼 Commercial Services2.66%
- 🚚 Transportation2.13%
- ⛏️ Energy Minerals1.86%
- 🚗 Consumer Durables1.13%
- 📦 Distribution Services0.25%
- 🏥 Health Services0.19%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.7%
- 🇺🇸 NYSE26.55%
- 🇬🇧 LSE13.15%
- 🇩🇪 FRA4.64%
- 🇸🇪 Stockholm Stock Exchange4.2%
- 🇭🇰 Hong Kong Exchanges3.93%
- 🇫🇷 Euronext Paris3.9%
- 🇪🇸 Bolsa De Madrid2.99%
- 🇩🇰 Copenhagen Stock Exchange0.86%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.52%
- 🇬🇧 United Kingdom11.97%
- 🇨🇳 China7.54%
- 🇩🇪 Germany4.64%
- 🇸🇪 Sweden4.2%
- 🇫🇷 France3.9%
- 🇪🇸 Spain2.99%
- 🇰🇷 South Korea1.96%
- 🇨🇦 Canada1.18%
- 🇺🇾 Uruguay1.05%
- 🇳🇱 Netherlands0.94%
- 🇩🇰 Denmark0.86%
- 🇹🇼 Taiwan0.8%
- 🇮🇱 Israel0.22%
- 🇭🇰 Hong Kong0.14%
Dividends
Dividend Yield
1.86%
48 out of 76 instruments pay dividend.
7 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 | 0.22% | 8.52% | $0.2 |
 VZ | 0.12% | 6.82% | $2.66 |
 VOLV-A.ST | 0.11% | 2.59% | $7.5 |
 BP.L | 0.1% | 5.62% | $0.23 |
 IBE.MC | 0.1% | 3.46% | $0.45 |
 CAG | 0.08% | 5.41% | $1.4 |
 BN.PA | 0.07% | 3.12% | $2.1 |
 TSCO.L | 0.06% | 3.36% | $0.12 |
 HSBC | 0.06% | 5.78% | $3.03 |
 DTE.DE | 0.06% | 2.38% | $0.77 |
 GSK.L | 0.06% | 4.35% | $0.59 |
 SMSN.L | 0.05% | 2.7% | $23.68 |
 IBM | 0.05% | 2.61% | $6.65 |
 ULVR.L | 0.04% | 3.17% | $1.47 |
 NEE | 0.04% | 2.88% | $1.97 |
 RKT.L | 0.04% | 3.7% | $1.93 |
 RTX | 0.04% | 1.92% | $2.44 |
 FDX | 0.04% | 2.04% | $5.16 |
 0968.HK | 0.04% | 7.89% | $0.23 |
 QCOM | 0.03% | 1.97% | $3.25 |
 VTRS | 0.03% | 4.26% | $0.48 |
 TXN | 0.03% | 2.88% | $5.14 |
 MC.PA | 0.03% | 1.85% | $13 |
 MGA | 0.03% | 4.87% | $1.88 |
 CCI | 0.03% | 7.01% | $6.26 |
 DGE.L | 0.03% | 3.31% | $0.81 |
 SIE.DE | 0.02% | 2.52% | $4.7 |
 BMY | 0.02% | 4.11% | $2.34 |
 0700.HK | 0.02% | 0.85% | $3.4 |
 SWKS | 0.02% | 3.11% | $2.72 |
 SHL.DE | 0.02% | 1.73% | $0.95 |
 BABA | 0.02% | 0.99% | $0.98 |
 WMT | 0.02% | 0.85% | $0.81 |
 NTES | 0.01% | 2.37% | $2.58 |
 CRM | 0.01% | 0.47% | $0.4 |
 GOOG | 0.01% | 0.29% | $0.2 |
 DHL.DE | 0.01% | 5.33% | $1.85 |
 V | 0.01% | 0.65% | $2.01 |
 PLTK | 0.01% | 5.58% | $0.2 |
 TSM | 0.01% | 0.93% | $1.74 |
 ASML | 0.01% | 0.77% | $5.57 |
 HON | 0.01% | 1.95% | $4.27 |
 AVGO | 0.01% | 0.98% | $19.7 |
 MRVL | 0.01% | 0.21% | $0.24 |
 SYK | 0.01% | 0.83% | $3.15 |
 FERG.L | 0% | 1.71% | $2.49 |
 ORSTED.CO | 0% | 0.46% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
BMY | Pay Day | Feb 3 | $0.62 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
SHL.DE | Ex-Dividend | Feb 19 | $0.99 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
SHL.DE | Pay Day | Feb 21 | $0.99 |
CAG | Pay Day | Feb 27 | $0.35 |
V | Pay Day | Mar 3 | $0.59 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
IBM | Pay Day | Mar 10 | $1.67 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
QCOM | Pay Day | Mar 27 | $0.85 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 5.9/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
5
5
-2
0
2
5
5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
5
5
-2
0
2
5
5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.66% | May 2018 | May 2019 | 12 |
-31.93% | Jul 2019 | Jul 2020 | 12 |
-29.53% | Nov 2021 | Sep 2024 | 34 |
-9.24% | Sep 2020 | Nov 2020 | 2 |
-5.42% | Jul 2021 | Oct 2021 | 3 |
-1.5% | Feb 2021 | Apr 2021 | 2 |
-1.45% | Oct 2024 | Nov 2024 | 1 |
-1.31% | May 2021 | Jun 2021 | 1 |
-0.83% | Dec 2024 | Jan 2025 | 1 |