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0%
Today
0%
This Month
+2.37%
Year To Date
+105.5%
2 Years
+165.05%
5 Years
-1.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.91%
- 🖥️ Technology Services22.49%
- 🛍️ Retail Trade12.16%
- 🚚 Transportation9.8%
- 💰 Finance6.96%
- 💼 Commercial Services5.39%
- ⛏️ Energy Minerals1.77%
- 🍞 Consumer Non Durables1.57%
- 🏭 Industrial Services1.43%
- 📊 ETFs1.15%
- 💇♀️ Consumer Services0.94%
- 🚗 Consumer Durables0.29%
- 💵 Cash0.17%
- 🧬 Health Technology0.04%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.32%
- 🇺🇸 NYSE27.98%
- 🇬🇧 LSE9.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.34%
- 🇬🇧 United Kingdom10.74%
- 🇺🇾 Uruguay5.06%
- 🇰🇾 Cayman Islands3.48%
- 🇱🇺 Luxembourg1.45%
- 🇨🇳 China1.14%
- 🇳🇱 Netherlands1.14%
- 🇨🇭 Switzerland1.09%
- 🇮🇱 Israel0.79%
- 🇨🇦 Canada0.52%
Dividends
Dividend Yield
0.49%
24 out of 52 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BP.L (5.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLOY.L | 0.06% | 4.67% | $0.03 |
 SHEL | 0.05% | 4.22% | $2.7 |
 MSFT | 0.05% | 0.76% | $3 |
 KO | 0.04% | 3.06% | $1.89 |
 SLB | 0.04% | 2.76% | $1.05 |
 BP.L | 0.04% | 5.62% | $0.23 |
 AXP | 0.03% | 0.88% | $2.6 |
 BAC | 0.03% | 2.2% | $0.96 |
 DAL | 0.02% | 0.74% | $0.3 |
 GRMN | 0.01% | 1.38% | $3.71 |
 MA | 0.01% | 0.49% | $2.46 |
 VOO | 0.01% | 1.26% | - |
 IAG.L | 0.01% | 0.61% | - |
 AAPL | 0.01% | 0.53% | $0.97 |
 GOOG | 0.01% | 0.29% | $0.2 |
 ASML | 0.01% | 0.77% | $5.57 |
 BA.L | 0.01% | 2.53% | $0.3 |
 DIS | 0.01% | 0.88% | $0.75 |
 V | 0.01% | 0.65% | $2.01 |
 NVDA | 0.01% | 0.03% | $0.02 |
 BABA | 0.01% | 0.99% | $0.98 |
 AL | 0.01% | 1.84% | $0.83 |
 NKE | 0% | 1.96% | $1.45 |
 WING | 0% | 0.33% | $0.88 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SLB | Ex-Dividend | Feb 5 | $0.28 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
SHEL | Pay Day | Mar 24 | $0.72 |
BAC | Pay Day | Mar 28 | $0.26 |
GRMN | Pay Day | Mar 28 | $0.75 |
SLB | Pay Day | Apr 3 | $0.28 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.6/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-9.06
-9.06
-10
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-9.06
-9.06
-10
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.17% | Oct 2014 | - | 124 |
-5.46% | Apr 2014 | May 2014 | 1 |
-0.74% | Jul 2014 | Sep 2014 | 2 |