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-0.05%
Today
-0.05%
This Month
+6.59%
Year To Date
+67.73%
2 Years
+9.39%
5 Years
-3.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services78.94%
- 💻 Electronic Technology12.24%
- 🚗 Consumer Durables3.7%
- 📊 ETFs0.81%
- 🪙 Cryptocurrencies0.72%
- 🛍️ Retail Trade0.48%
- 🧬 Health Technology0.47%
- ⛏️ Energy Minerals0.46%
- 💇♀️ Consumer Services0.46%
- 🍞 Consumer Non Durables0.35%
- 🛠️ Producer Manufacturing0.3%
- 💰 Finance0.16%
- ⚡ Utilities0.14%
- 🏭 Industrial Services0.12%
- 🚚 Transportation0.12%
- 🧪 Process Industries0.11%
- 🏥 Health Services0.1%
- 💼 Commercial Services0.08%
- 📦 Distribution Services0.02%
- 🪨 Non Energy Minerals0.02%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq88.43%
- 🇬🇧 LSE5.94%
- 🇺🇸 NYSE3.9%
- 🌍 Digital Currency0.72%
- 🇺🇸 Chicago Board Options Exchange0.64%
- 🇫🇷 Euronext Paris0.08%
- 🇭🇰 Hong Kong Exchanges0.05%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇨🇭 SIX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.12%
- 🇬🇧 United Kingdom5.56%
- 🇷🇺 Russia0.38%
- 🇨🇦 Canada0.25%
- 🇮🇱 Israel0.14%
- 🇨🇳 China0.14%
- 🇫🇮 Finland0.12%
- 🇧🇲 Bermuda0.11%
- 🇺🇾 Uruguay0.09%
- 🇱🇺 Luxembourg0.08%
- 🇸🇬 Singapore0.08%
- 🇳🇱 Netherlands0.06%
- 🇰🇾 Cayman Islands0.04%
- 🇭🇰 Hong Kong0.04%
- 🇮🇪 Ireland0.03%
- 🇧🇷 Brazil0.02%
- 🇹🇼 Taiwan0.02%
- 🇨🇭 Switzerland0.01%
Dividends
Dividend Yield
0.44%
46 out of 136 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OGZDL.L | 0.25% | 67.74% | - |
 INTC | 0.06% | 2.57% | $0.5 |
 GOOG | 0.04% | 0.29% | $0.2 |
 AAPL | 0.02% | 0.53% | $0.97 |
 KHC | 0.01% | 5.36% | $1.6 |
 IBM | 0.01% | 2.61% | $6.65 |
 DELL | 0% | 1.72% | $1.63 |
 FMC | 0% | 4.16% | $2.32 |
 TGT | 0% | 3.23% | $4.42 |
 NOK | 0% | 2.19% | $0.1 |
 PLTK | 0% | 5.58% | $0.2 |
 DIS | 0% | 0.88% | $0.75 |
 CRC | 0% | 2.84% | $1.21 |
 KO | 0% | 3.06% | $1.89 |
 TRGP | 0% | 1.52% | $2.25 |
 MCD | 0% | 2.35% | $6.53 |
 AVGO | 0% | 0.98% | $19.7 |
 MSFT | 0% | 0.76% | $3 |
 PEP | 0% | 3.54% | $5.15 |
 PLD | 0% | 3.22% | $3.66 |
 ERF.PA | 0% | 0.96% | $1 |
 QCOM | 0% | 1.97% | $3.25 |
 MDLZ | 0% | 3.09% | $1.7 |
 CSCO | 0% | 2.64% | $1.58 |
 LLY | 0% | 0.67% | $4.86 |
 TJX | 0% | 1.2% | $1.42 |
 CL | 0% | 2.31% | $1.96 |
 EQIX | 0% | 1.87% | $16.19 |
 SLB | 0% | 2.76% | $1.05 |
 EMR | 0% | 1.62% | $2.1 |
 BKNG | 0% | 0.74% | $17.5 |
 SYK | 0% | 0.83% | $3.15 |
 BESI.NV | 0% | 1.72% | $2.15 |
 MU | 0% | 0.5% | $0.46 |
 ACLN.ZU | 0% | 1.85% | $0.85 |
 LRCX | 0% | 1.06% | $8 |
 PCAR | 0% | 1.11% | $1.11 |
 MAR | 0% | 0.83% | $2.19 |
 KLAC | 0% | 0.79% | $5.65 |
 ASM.NV | 0% | 0.48% | $2.75 |
 TSM | 0% | 0.93% | $1.74 |
 ASML | 0% | 0.77% | $5.57 |
 GEV | 0% | 0.07% | - |
 MCK | 0% | 0.46% | $2.48 |
 ROP | 0% | 0.53% | $2.93 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SLB | Ex-Dividend | Feb 5 | $0.28 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
PCAR | Ex-Dividend | Feb 12 | $0.33 |
AAPL | Pay Day | Feb 13 | $0.25 |
TJX | Ex-Dividend | Feb 13 | $0.38 |
CL | Pay Day | Feb 14 | $0.50 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
TRGP | Pay Day | Feb 14 | $0.75 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
TGT | Pay Day | Mar 1 | $1.12 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
PCAR | Pay Day | Mar 5 | $0.33 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
TJX | Pay Day | Mar 6 | $0.38 |
IBM | Pay Day | Mar 10 | $1.67 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
MCK | Pay Day | Apr 1 | $0.71 |
SLB | Pay Day | Apr 3 | $0.28 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.6/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-9.41
-9.41
-10
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-9.41
-9.41
-10
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.45% | Feb 2021 | - | 48 |
-35.38% | Nov 2018 | May 2020 | 18 |
-11.96% | Sep 2020 | Dec 2020 | 3 |