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-0.74%
Today
-0.74%
This Month
+6.69%
Year To Date
+67.72%
2 Years
+19%
5 Years
+5.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies35.33%
- 💻 Electronic Technology18.02%
- 🖥️ Technology Services14.61%
- 🍞 Consumer Non Durables8.04%
- 🚚 Transportation5.01%
- 🧬 Health Technology4.74%
- 🚗 Consumer Durables4.17%
- 🛠️ Producer Manufacturing3.75%
- 🏥 Health Services2.48%
- 💵 Cash1.77%
- 🪨 Non Energy Minerals1.53%
- 💰 Finance0.31%
- ⚡ Utilities0.23%
- 💇♀️ Consumer Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency35.33%
- 🇺🇸 Nasdaq27.44%
- 🇺🇸 NYSE19.06%
- 🇫🇷 Euronext Paris6.76%
- 🇭🇰 Hong Kong Exchanges5.42%
- 🇨🇭 SIX1.77%
- 🇩🇪 FRA1.21%
- 🇬🇧 LSE1.12%
- 🇩🇰 Copenhagen Stock Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.66%
- 🇫🇷 France6.76%
- 🇨🇳 China5.42%
- 🇳🇱 Netherlands3.58%
- 🇨🇭 Switzerland2.96%
- 🇩🇪 Germany1.21%
- 🇬🇧 United Kingdom1.12%
- 🇹🇼 Taiwan1.08%
- 🇩🇰 Denmark0.31%
Dividends
Dividend Yield
0.66%
23 out of 38 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.1% | 3.61% | $3.76 |
 QCOM | 0.08% | 1.97% | $3.25 |
 NESN.ZU | 0.07% | 3.86% | $3 |
 OR.PA | 0.05% | 1.85% | $6.6 |
 P911.DE | 0.05% | 3.74% | $2.31 |
 MSFT | 0.04% | 0.76% | $3 |
 ULVR.L | 0.04% | 3.17% | $1.47 |
 ASML | 0.03% | 0.77% | $5.57 |
 PG | 0.02% | 2.43% | $3.83 |
 RS | 0.02% | 1.52% | $4.2 |
 CSCO | 0.02% | 2.64% | $1.58 |
 HASI | 0.02% | 5.93% | $1.62 |
 NX | 0.02% | 1.53% | $0.32 |
 01211.HK | 0.02% | 1.25% | $3.41 |
 SU.PA | 0.01% | 1.42% | $3.5 |
 LLY | 0.01% | 0.67% | $4.86 |
 AAPL | 0.01% | 0.53% | $0.97 |
 META | 0.01% | 0.29% | $1 |
 TSM | 0.01% | 0.93% | $1.74 |
 PZZA | 0.01% | 4.65% | $1.84 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 0916.HK | 0.01% | 4.28% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
PZZA | Ex-Dividend | Feb 10 | $0.46 |
AAPL | Pay Day | Feb 13 | $0.25 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
PZZA | Pay Day | Feb 21 | $0.46 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.8/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-7.4
-7.4
-8
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-7.4
-7.4
-8
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.6% | May 2021 | Nov 2024 | 42 |
-1.87% | Dec 2024 | Jan 2025 | 1 |