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-0.03%
Today
+0.28%
This Month
+15.95%
Year To Date
+31.5%
2 Years
+62.25%
5 Years
+11.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.06%
- 💻 Electronic Technology15.28%
- 💰 Finance14.46%
- 📊 ETFs9.16%
- 🛠️ Producer Manufacturing8.67%
- 🏥 Health Services7.65%
- 💵 Cash6.05%
- 🧬 Health Technology4.86%
- 🪨 Non Energy Minerals4.85%
- 🛍️ Retail Trade3.49%
- 🧩 Miscellaneous3.21%
- 🚗 Consumer Durables2.48%
- 🪙 Cryptocurrencies0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.99%
- 🇺🇸 NYSE37.59%
- 🇬🇧 LSE9.2%
- 🇺🇸 Chicago Board Options Exchange4.48%
- 🇩🇪 FRA3.91%
- 🌍 Digital Currency0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.86%
- 🇬🇧 United Kingdom9.2%
- 🇩🇪 Germany3.91%
- 🇹🇼 Taiwan3.12%
Dividends
Dividend Yield
0.98%
20 out of 27 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BBOX.L (5.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBOX.L | 0.18% | 5.72% | $0.07 |
 HST | 0.14% | 4.59% | $0.78 |
 SIE.DE | 0.1% | 2.68% | $4.7 |
 HUM | 0.09% | 1.2% | $3.54 |
 GS | 0.09% | 1.98% | $11 |
 FCX | 0.07% | 1.37% | $0.6 |
 STX.US | 0.06% | 2.86% | $2.8 |
 JPM | 0.05% | 1.91% | $4.4 |
 MSFT | 0.04% | 0.74% | $3 |
 TSM | 0.03% | 1.04% | $1.74 |
 GE | 0.02% | 0.52% | $0.44 |
 GM | 0.02% | 0.87% | $0.42 |
 AVGO | 0.02% | 1.29% | $19.7 |
 GOOG | 0.02% | 0.34% | $0.2 |
 META | 0.01% | 0.27% | $1 |
 DBRG | 0.01% | 0.34% | $0.04 |
 SMIN.US | 0.01% | 0.29% | - |
 GEHC | 0.01% | 0.14% | $0.12 |
 INDA | 0% | 0.14% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BBOX.L | Pay Day | Nov 27 | $0.02 |
GS | Ex-Dividend | Dec 2 | $3.00 |
GM | Ex-Dividend | Dec 6 | $0.12 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
GOOG | Pay Day | Dec 16 | $0.20 |
GM | Pay Day | Dec 19 | $0.12 |
GS | Pay Day | Dec 30 | $3.00 |
DBRG | Ex-Dividend | Dec 31 | $0.01 |
HUM | Ex-Dividend | Dec 31 | $0.88 |
TSM | Pay Day | Jan 9 | $0.62 |
DBRG | Pay Day | Jan 15 | $0.01 |
HUM | Pay Day | Jan 31 | $0.88 |
Performance Metrics
Score 5.2/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
0.88
0.88
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
0.88
0.88
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.43% | Oct 2021 | - | 37 |
-10.32% | Aug 2018 | Mar 2019 | 7 |
-6.94% | Jan 2020 | Apr 2020 | 3 |
-6.5% | Aug 2020 | Oct 2020 | 2 |
-6.3% | Aug 2021 | Sep 2021 | 1 |
-6.21% | Jul 2016 | Dec 2016 | 5 |
-5.52% | Apr 2019 | Oct 2019 | 6 |
-2.89% | Feb 2018 | Apr 2018 | 2 |
-1.62% | Nov 2017 | Dec 2017 | 1 |
-1.53% | Apr 2021 | May 2021 | 1 |
-0.27% | May 2017 | Jun 2017 | 1 |
-0.15% | Jun 2021 | Jul 2021 | 1 |
-0.04% | May 2018 | Jun 2018 | 1 |