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-0.15%
Today
-0.15%
This Month
+7.35%
Year To Date
+60.83%
2 Years
+69.09%
5 Years
+6.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.33%
- 🖥️ Technology Services12.69%
- 🛍️ Retail Trade9.9%
- 🧬 Health Technology6.34%
- 🪙 Cryptocurrencies5.06%
- 📊 ETFs4.98%
- 🛠️ Producer Manufacturing4.29%
- 🍞 Consumer Non Durables3.73%
- 📡 Communications3.55%
- 🧪 Process Industries2.99%
- 🏭 Industrial Services1.52%
- 💼 Commercial Services1.43%
- 💰 Finance1.18%
- 💵 Cash1.1%
- 🪨 Non Energy Minerals0.62%
- 💇♀️ Consumer Services0.14%
- 🚗 Consumer Durables0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.88%
- 🇺🇸 NYSE36.91%
- 🌍 Digital Currency5.06%
- 🇳🇴 Oslo Stock Exchange4.28%
- 🇬🇧 LSE1.57%
- 🇭🇰 Hong Kong Exchanges1.21%
- 🇺🇸 Chicago Board Options Exchange0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.52%
- 🇳🇱 Netherlands8.95%
- 🇹🇼 Taiwan5.66%
- 🇳🇴 Norway4.28%
- 🇬🇧 United Kingdom1.57%
- 🇸🇬 Singapore1.41%
- 🇭🇰 Hong Kong1.21%
- 🇩🇪 Germany0.73%
- 🇨🇳 China0.49%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
0.62%
21 out of 71 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VOD.L (8.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0762.HK | 0.07% | 5.89% | $0.37 |
 ASML | 0.07% | 0.77% | $5.57 |
 VOD.L | 0.06% | 8.27% | $0.08 |
 TSM | 0.05% | 0.93% | $1.74 |
 KGS.US | 0.05% | 3.38% | $1.14 |
 APD | 0.05% | 2.12% | $7.04 |
 VOO | 0.04% | 1.26% | - |
 LMT | 0.04% | 2.79% | $12.45 |
 PG | 0.03% | 2.43% | $3.83 |
 INTC | 0.03% | 2.57% | $0.5 |
 IBM | 0.02% | 2.61% | $6.65 |
 GD | 0.02% | 2.21% | $5.48 |
 DB | 0.02% | 2.39% | $0.49 |
 AVGO | 0.02% | 0.98% | $19.7 |
 REL.L | 0.01% | 1.49% | $0.59 |
 NUE | 0.01% | 1.69% | $2.13 |
 KLAC | 0.01% | 0.79% | $5.65 |
 ECL | 0.01% | 0.94% | $2.24 |
 MSFT | 0% | 0.76% | $3 |
 MU | 0% | 0.5% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GD | Pay Day | Feb 7 | $1.42 |
VOD.L | Pay Day | Feb 7 | $0.02 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
NUE | Pay Day | Feb 11 | $0.55 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
 DOYU | Pay Day | Feb 20 | $9.94 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
IBM | Pay Day | Mar 10 | $1.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
LMT | Pay Day | Mar 28 | $3.30 |
APD | Ex-Dividend | Apr 1 | $1.79 |
TSM | Pay Day | Apr 10 | $0.69 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 6.1/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
27.62
27.62
-2
0
2
28
28
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
3.4
3.4
0
0.75
1.25
4
4
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
27.62
27.62
-2
0
2
28
28
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
3.4
3.4
0
0.75
1.25
4
4
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.71% | Jan 2018 | - | 85 |
-29.1% | Apr 2017 | Aug 2017 | 4 |
-28.04% | Jun 2014 | Mar 2015 | 9 |
-17.2% | Apr 2015 | Jun 2016 | 14 |
-16.42% | Sep 2017 | Dec 2017 | 3 |
-3.12% | Oct 2016 | Nov 2016 | 1 |