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-0.01%
Today
+1.38%
This Month
+33.7%
Year To Date
+83.26%
2 Years
+90.73%
5 Years
+13.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.96%
- 🖥️ Technology Services33.11%
- 💇♀️ Consumer Services11.99%
- 🛍️ Retail Trade7.75%
- 📊 ETFs5.57%
- 💼 Commercial Services4.82%
- 🚚 Transportation1.07%
- 💻 Electronic Technology0.65%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.5%
- 🇺🇸 NYSE35.09%
- 🇬🇧 LSE7.6%
- 🇩🇪 FRA1.07%
- 🇭🇰 Hong Kong Exchanges0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.61%
- 🇨🇳 China4.63%
- 🇬🇧 United Kingdom2.03%
- 🇩🇪 Germany1.07%
Dividends
Dividend Yield
0.48%
10 out of 17 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (7.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.15% | 7.37% | $0.07 |
 BKNG | 0.08% | 0.7% | $17.5 |
 SPY5.L | 0.07% | 1.17% | - |
 META | 0.05% | 0.27% | $1 |
 MSCI | 0.04% | 1.1% | $5.96 |
 JD.US | 0.03% | 2.1% | $0.74 |
 NDAQ | 0.03% | 1.17% | $0.9 |
 SBUX | 0.02% | 2.36% | $2.24 |
 BABA | 0.01% | 1.13% | $0.98 |
 GOOG | 0% | 0.34% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MSCI | Pay Day | Nov 29 | $1.60 |
SBUX | Pay Day | Nov 29 | $0.61 |
BKNG | Ex-Dividend | Dec 6 | $8.75 |
NDAQ | Ex-Dividend | Dec 6 | $0.24 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
GOOG | Pay Day | Dec 16 | $0.20 |
NDAQ | Pay Day | Dec 20 | $0.24 |
BKNG | Pay Day | Dec 31 | $8.75 |
Performance Metrics
Score 6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
2.28
2.28
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
2.28
2.28
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.06% | Aug 2021 | Dec 2023 | 28 |
-12.6% | Dec 2019 | Apr 2020 | 4 |
-6.04% | Mar 2024 | Jun 2024 | 3 |
-5.49% | Aug 2020 | Oct 2020 | 2 |
-1.51% | Dec 2020 | Jan 2021 | 1 |
-1.47% | Jun 2021 | Jul 2021 | 1 |
-0.31% | Feb 2021 | Mar 2021 | 1 |