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-0.64%
Today
-0.64%
This Month
-0.88%
Year To Date
+30.16%
2 Years
+23.46%
5 Years
+6.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.96%
- 🪙 Cryptocurrencies15.38%
- 💰 Finance2.02%
- ⚡ Utilities1.43%
- 🍞 Consumer Non Durables1.37%
- 💻 Electronic Technology0.95%
- 🖥️ Technology Services0.49%
- 🛍️ Retail Trade0.25%
- 🚗 Consumer Durables0.25%
- 🧬 Health Technology0.23%
- 🏥 Health Services0.19%
- 🪨 Non Energy Minerals0.15%
- 📊 ETFs0.09%
- 📡 Communications0.08%
- 🛠️ Producer Manufacturing0.06%
- 💼 Commercial Services0.06%
- 🧪 Process Industries0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency15.38%
- 🇮🇹 Borsa Italiana2.88%
- 🇺🇸 Nasdaq1.76%
- 🇳🇴 Oslo Stock Exchange1.37%
- 🇺🇸 NYSE1.24%
- 🇬🇧 LSE0.28%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇩🇪 FRA0.03%
- 🇫🇷 Euronext Paris0.01%
- 🇧🇪 Euronext Brussels0.01%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy2.88%
- 🇺🇸 United States2.65%
- 🇳🇴 Norway1.37%
- 🇬🇧 United Kingdom0.25%
- 🇹🇼 Taiwan0.16%
- 🇮🇱 Israel0.1%
- 🇩🇰 Denmark0.08%
- 🇰🇾 Cayman Islands0.05%
- 🇩🇪 Germany0.03%
- 🇫🇷 France0.01%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
0.18%
26 out of 47 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $HST (4.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 A2A.MI | 0.06% | 4.19% | $0.1 |
 AZM.MI | 0.06% | 3.89% | $0.99 |
 ORK.OL | 0.04% | 2.86% | $3 |
 HST | 0% | 4.79% | $0.78 |
 STX.US | 0% | 2.95% | $2.8 |
 FCX | 0% | 1.67% | $0.6 |
 GS | 0% | 1.83% | $11 |
 HUM | 0% | 1.21% | $3.54 |
 TSM | 0% | 0.93% | $1.74 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 DELL | 0% | 1.72% | $1.63 |
 WMT | 0% | 0.85% | $0.81 |
 MSFT | 0% | 0.76% | $3 |
 SIE.DE | 0% | 2.52% | $4.7 |
 GM | 0% | 0.97% | $0.42 |
 MU | 0% | 0.5% | $0.46 |
 DBRG | 0% | 0.36% | $0.04 |
 GOOG | 0% | 0.29% | $0.2 |
 META | 0% | 0.29% | $1 |
 GE | 0% | 0.55% | $0.44 |
 MA | 0% | 0.49% | $2.46 |
 CSL | 0% | 0.99% | $3.4 |
 AIR.PA | 0% | 1.08% | $1.8 |
 ABI.BR | 0% | 1.2% | $0.57 |
 GEHC | 0% | 0.14% | $0.12 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
GEHC | Pay Day | Feb 14 | $0.04 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
CSL | Ex-Dividend | Feb 18 | $1.00 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
GS | Ex-Dividend | Feb 28 | $3.00 |
CSL | Pay Day | Mar 3 | $1.00 |
GM | Ex-Dividend | Mar 7 | $0.12 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 5/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
4.22
4.22
-2
0
2
5
5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
4.22
4.22
-2
0
2
5
5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.61% | Apr 2022 | Mar 2024 | 23 |
-22.07% | Apr 2024 | Nov 2024 | 7 |
-4.93% | Dec 2024 | - | 3 |