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-0.31%
Today
-0.31%
This Month
+6.14%
Year To Date
+39.27%
2 Years
+70.54%
5 Years
+12.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology13.97%
- 🖥️ Technology Services13.62%
- 💵 Cash12.79%
- 💰 Finance10.57%
- 💇♀️ Consumer Services9.77%
- 🪙 Cryptocurrencies7.47%
- 🪨 Non Energy Minerals5.8%
- 🏭 Industrial Services4.01%
- 🧬 Health Technology3.72%
- ⚡ Utilities3.62%
- 🛍️ Retail Trade2.86%
- 🚚 Transportation2.39%
- 🛠️ Producer Manufacturing2.07%
- 📡 Communications2.01%
- ⛏️ Energy Minerals1.99%
- 🍞 Consumer Non Durables1.89%
- 💼 Commercial Services1.56%
- 🚗 Consumer Durables0.71%
- 🧪 Process Industries0.31%
- 🏥 Health Services0.04%
- 📦 Distribution Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.24%
- 🇺🇸 Nasdaq29.76%
- 🇬🇧 LSE12.22%
- 🌍 Digital Currency7.47%
- 🇨🇭 SIX1.08%
- 🇩🇪 FRA0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.67%
- 🇬🇧 United Kingdom11.55%
- 🇹🇼 Taiwan2.6%
- 🇩🇪 Germany2.31%
- 🇧🇷 Brazil1.44%
- 🇦🇹 Austria1.41%
- 🇮🇱 Israel1.2%
- 🇭🇰 Hong Kong1.11%
- 🇨🇭 Switzerland1.08%
- 🇯🇵 Japan1.06%
- 🇨🇱 Chile0.83%
- 🇨🇦 Canada0.73%
- 🇨🇾 Cyprus0.69%
- 🇨🇳 China0.63%
- 🇮🇪 Ireland0.42%
- 🇱🇺 Luxembourg0.21%
Dividends
Dividend Yield
1.08%
57 out of 130 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $TX (10.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NRR.L | 0.09% | 8.16% | $0.07 |
 SHEL.L | 0.07% | 4.08% | $0.8 |
 BT.L | 0.06% | 5.73% | $0.08 |
 RHIM.L | 0.06% | 4.47% | $1.54 |
 BLMN | 0.05% | 7.64% | $0.96 |
 HTG.L | 0.04% | 2.35% | $0.08 |
 TAK | 0.04% | 3.78% | $0.56 |
 DB | 0.04% | 2.39% | $0.49 |
 WMB | 0.04% | 3.47% | $1.85 |
 ASX | 0.04% | 2.26% | $0.23 |
 WEN | 0.03% | 6.74% | $1 |
 ABEV | 0.03% | 5.54% | $0.13 |
 TRGP | 0.03% | 1.52% | $2.25 |
 SPG | 0.02% | 4.66% | $7.75 |
 BARC.L | 0.02% | 2.77% | $0.08 |
 VZ | 0.02% | 6.82% | $2.66 |
 TX | 0.02% | 10.33% | $3.3 |
 UBSG.ZU | 0.02% | 1.97% | $0.64 |
 T | 0.02% | 4.68% | $1.11 |
 BCS | 0.02% | 2.79% | $0.39 |
 OKE | 0.02% | 4.12% | $3.89 |
 GLPI | 0.02% | 6.28% | $2.98 |
 GLJ.DE | 0.02% | 2.77% | $0.47 |
 AEO | 0.02% | 3.1% | $0.48 |
 CCU | 0.02% | 2.09% | $0.23 |
 CNA.L | 0.02% | 2.93% | $0.04 |
 JNJ | 0.01% | 3.26% | $4.81 |
 BAC | 0.01% | 2.2% | $0.96 |
 CRST.L | 0.01% | 6.94% | $0.13 |
 BFH | 0.01% | 1.33% | $0.84 |
 INTC | 0.01% | 2.57% | $0.5 |
 BBD | 0.01% | 1.5% | $0.06 |
 DELL | 0.01% | 1.72% | $1.63 |
 TSM | 0.01% | 0.93% | $1.74 |
 LRCX | 0.01% | 1.06% | $8 |
 PG | 0.01% | 2.43% | $3.83 |
 JCI | 0.01% | 1.9% | $1.48 |
 CSCO | 0.01% | 2.64% | $1.58 |
 TXN | 0.01% | 2.88% | $5.14 |
 META | 0.01% | 0.29% | $1 |
 UI | 0.01% | 0.59% | $2.4 |
 SBUX | 0.01% | 2.19% | $2.24 |
 HAS.L | 0.01% | 3.89% | $0.05 |
 MCG.L | 0.01% | 2.42% | $0.07 |
 MTB | 0% | 2.66% | $5.25 |
 MSFT | 0% | 0.76% | $3 |
 QSR | 0% | 3.85% | $2.26 |
 ALB | 0% | 1.91% | $1.6 |
 ARE | 0% | 5.33% | $5.02 |
 PARA | 0% | 1.84% | $0.2 |
 AA | 0% | 1.13% | $0.4 |
 RLX | 0% | 0.36% | $0.01 |
 AAPL | 0% | 0.53% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
 EA | 0% | 0.62% | $0.76 |
 GOOG | 0% | 0.29% | $0.2 |
 AMAT | 0% | 0.89% | $1.44 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
TXN | Pay Day | Feb 11 | $1.36 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
OKE | Pay Day | Feb 14 | $1.03 |
TRGP | Pay Day | Feb 14 | $0.75 |
BFH | Ex-Dividend | Feb 14 | $0.21 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
SBUX | Pay Day | Feb 28 | $0.61 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
WMB | Ex-Dividend | Mar 14 | $0.50 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BFH | Pay Day | Mar 21 | $0.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
BAC | Pay Day | Mar 28 | $0.26 |
WMB | Pay Day | Mar 31 | $0.50 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.7/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-6.89
-6.89
-7
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-6.89
-6.89
-7
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-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 |
|---|---|---|---|
-39.22% | Sep 2021 | Jan 2025 | 40 |
-8.94% | Sep 2020 | Nov 2020 | 2 |
-4.13% | Jul 2020 | Aug 2020 | 1 |
-2.11% | Jul 2021 | Aug 2021 | 1 |