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0%
Today
0%
This Month
+2.13%
Year To Date
+42.04%
2 Years
+150.18%
5 Years
+21.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs62.32%
- 💰 Finance10.48%
- 🖥️ Technology Services9.56%
- ⚡ Utilities5.29%
- 💻 Electronic Technology3.05%
- 🧬 Health Technology2.05%
- 🛠️ Producer Manufacturing1.05%
- 💇♀️ Consumer Services0.86%
- 💼 Commercial Services0.79%
- 🛍️ Retail Trade0.37%
- ⛏️ Energy Minerals0.29%
- 🧪 Process Industries0.27%
- 🚗 Consumer Durables0.11%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.64%
- 🇺🇸 Nasdaq25.55%
- 🇬🇧 LSE8.53%
- 🇺🇸 Chicago Board Options Exchange6.92%
- 🇭🇰 Hong Kong Exchanges0.87%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇩🇪 FRA0.39%
- 🇨🇭 SIX0.17%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.41%
- 🇨🇦 Canada3.1%
- 🇨🇳 China1.03%
- 🇪🇸 Spain0.4%
- 🇩🇪 Germany0.39%
- 🇮🇱 Israel0.33%
- 🇬🇧 United Kingdom0.3%
- 🇭🇰 Hong Kong0.27%
- 🇨🇭 Switzerland0.22%
- 🇸🇬 Singapore0.21%
- 🇹🇼 Taiwan0.13%
- 🇮🇪 Ireland0.1%
- 🇯🇵 Japan0.09%
- 🇰🇾 Cayman Islands0.06%
- 🇫🇷 France0.05%
- 🇩🇰 Denmark0.04%
- 🇳🇱 Netherlands0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.95%
51 out of 110 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHF | 0.2% | 4.37% | - |
 VXUS | 0.16% | 6.6% | - |
 MDY | 0.14% | 1.41% | - |
 DUK | 0.1% | 3.71% | $4.1 |
 QQQ | 0.07% | 0.64% | - |
 INDA | 0.05% | 0.78% | - |
 VOO | 0.04% | 1.26% | - |
 MSFT | 0.03% | 0.76% | $3 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 JKS | 0.01% | 14.25% | $1.48 |
 XOM | 0.01% | 3.63% | $3.76 |
 0916.HK | 0.01% | 4.28% | $0.24 |
 SSE.L | 0.01% | 3.75% | $0.6 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 NEE | 0.01% | 2.88% | $1.97 |
 EXC | 0.01% | 3.8% | $1.48 |
 ED | 0.01% | 3.56% | $3.28 |
 AEP | 0.01% | 3.68% | $3.47 |
 LNT | 0.01% | 3.31% | $1.87 |
 RWE.DE | 0.01% | 3.35% | $1 |
 DIS | 0.01% | 0.88% | $0.75 |
 LAND.ZU | 0.01% | 3.61% | $2.25 |
 PEG | 0.01% | 2.87% | $2.34 |
 ANE.MC | 0% | 2.19% | $0.39 |
 INTC | 0% | 2.57% | $0.5 |
 PFE | 0% | 6.37% | $1.66 |
 QCOM | 0% | 1.97% | $3.25 |
 3800.HK | 0% | 0.9% | - |
 NTES | 0% | 2.37% | $2.58 |
 GSK | 0% | 4.33% | $1.45 |
 BMY | 0% | 4.11% | $2.34 |
 AMGN | 0% | 3.2% | $8.76 |
 JNJ | 0% | 3.26% | $4.81 |
 YY | 0% | 2.04% | $0.71 |
 GILD | 0% | 3.17% | $3.04 |
 SNY | 0% | 2.72% | $1.48 |
 ORA.US | 0% | 0.75% | $0.48 |
 TSM | 0% | 0.93% | $1.74 |
 MU | 0% | 0.5% | $0.46 |
 AZN | 0% | 2.06% | $1.42 |
 0700.HK | 0% | 0.85% | $3.4 |
 VST | 0% | 0.52% | $0.85 |
 AAPL | 0% | 0.53% | $0.97 |
 META | 0% | 0.29% | $1 |
 EA | 0% | 0.62% | $0.76 |
 3888.HK | 0% | 0.36% | $0.14 |
 SONY | 0% | 0.41% | $0.49 |
 GOOGL | 0% | 0.29% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
 GEV | 0% | 0.07% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BMY | Pay Day | Feb 3 | $0.62 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
LNT | Pay Day | Feb 18 | $0.51 |
ED | Ex-Dividend | Feb 19 | $0.85 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SSE.L | Pay Day | Feb 27 | $0.27 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
XOM | Pay Day | Mar 10 | $0.99 |
AEP | Pay Day | Mar 10 | $0.93 |
MSFT | Pay Day | Mar 13 | $0.83 |
ED | Pay Day | Mar 14 | $0.85 |
DUK | Pay Day | Mar 17 | $1.04 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 7.1/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
5.3
5.3
-2
0
2
6
6
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
5.3
5.3
-2
0
2
6
6
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.37% | Nov 2021 | Mar 2024 | 28 |
-16.57% | Feb 2020 | May 2020 | 3 |
-10.14% | Sep 2020 | Nov 2020 | 2 |
-3.54% | Dec 2024 | - | 3 |
-3.51% | Apr 2024 | May 2024 | 1 |
-3.27% | Sep 2021 | Oct 2021 | 1 |
-1.85% | Jul 2021 | Aug 2021 | 1 |
-1.64% | Oct 2024 | Nov 2024 | 1 |
-1.18% | Dec 2019 | Jan 2020 | 1 |
-0.24% | Mar 2021 | Apr 2021 | 1 |
-0.14% | Aug 2019 | Sep 2019 | 1 |