Loading...
+0.16%
Today
+0.16%
This Month
-1.53%
Year To Date
+19.17%
2 Years
+66.55%
5 Years
+12.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.95%
- 💰 Finance22.5%
- 🛍️ Retail Trade9.88%
- 💻 Electronic Technology9.17%
- 💇♀️ Consumer Services6.38%
- 🚗 Consumer Durables5.84%
- 🏭 Industrial Services4.66%
- 🧬 Health Technology3.43%
- 🪙 Cryptocurrencies2.93%
- 🍞 Consumer Non Durables2.63%
- 🛠️ Producer Manufacturing2.51%
- 🧪 Process Industries2.38%
- 🚚 Transportation2.21%
- 💵 Cash0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.42%
- 🇺🇸 NYSE31.67%
- 🇬🇧 LSE15.16%
- 🌍 Digital Currency2.93%
- 🇭🇰 Hong Kong Exchanges2.26%
- 🇩🇪 FRA2.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.16%
- 🇬🇧 United Kingdom17.6%
- 🇮🇹 Italy3.43%
- 🇩🇪 Germany2.04%
- 🇧🇲 Bermuda1.72%
- 🇭🇰 Hong Kong1.23%
- 🇨🇳 China1.02%
- 🇨🇦 Canada0.34%
Dividends
Dividend Yield
1.39%
21 out of 37 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $INVP.L (6.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVP.L | 0.32% | 6.86% | $0.35 |
 LLOY.L | 0.15% | 4.67% | $0.03 |
 GFRD.L | 0.14% | 4.2% | $0.12 |
 SDF.DE | 0.11% | 5.21% | $0.7 |
 GSK | 0.11% | 4.33% | $1.45 |
 C | 0.1% | 2.71% | $2.12 |
 00257.HK | 0.08% | 6.46% | $0.22 |
 BGC | 0.07% | 0.73% | $0.05 |
 1958.HK | 0.07% | 6.55% | $0.14 |
 TSCO.L | 0.05% | 3.36% | $0.12 |
 CAT | 0.04% | 1.49% | $5.31 |
 ESNT | 0.03% | 1.92% | $1.06 |
 MRK | 0.03% | 3.2% | $3.04 |
 RACE | 0.02% | 0.64% | $2.64 |
 EZJ.L | 0.02% | 0.88% | $0.05 |
 MSFT | 0.01% | 0.76% | $3 |
 EA | 0.01% | 0.62% | $0.76 |
 AAPL | 0.01% | 0.53% | $0.97 |
 GOOG | 0.01% | 0.29% | $0.2 |
 RCL | 0.01% | 0.36% | - |
 DIS | 0.01% | 0.88% | $0.75 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
C | Pay Day | Feb 28 | $0.56 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
MRK | Pay Day | Apr 7 | $0.81 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-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 |
|---|---|---|---|
-41.23% | Nov 2021 | - | 39 |
-2.13% | Jun 2021 | Aug 2021 | 2 |
-1.74% | Sep 2021 | Oct 2021 | 1 |