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-1.64%
Today
-1.64%
This Month
+5.96%
Year To Date
+152.06%
2 Years
+700.5%
5 Years
+60.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies60.14%
- 💻 Electronic Technology12.99%
- 🖥️ Technology Services6.85%
- 🚗 Consumer Durables6.61%
- 📊 ETFs3.17%
- 👥 Copy Trading2.23%
- 🛍️ Retail Trade2.09%
- 💰 Finance1.14%
- 🛠️ Producer Manufacturing1.04%
- 🧬 Health Technology0.82%
- 💼 Commercial Services0.63%
- 🍞 Consumer Non Durables0.51%
- 💇♀️ Consumer Services0.46%
- ⛏️ Energy Minerals0.39%
- 📦 Distribution Services0.26%
- 🪨 Non Energy Minerals0.21%
- 📡 Communications0.18%
- 🚚 Transportation0.08%
- 🧪 Process Industries0.07%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency60.35%
- 🇺🇸 Nasdaq23.57%
- 🇺🇸 NYSE7.88%
- 🇬🇧 LSE5.82%
- 🇩🇪 FRA0.89%
- 🇩🇪 Xetra ETFs0.59%
- 🇸🇪 Stockholm Stock Exchange0.39%
- 🇭🇰 Hong Kong Exchanges0.3%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇳🇱 Euronext Amsterdam0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.24%
- 🇬🇧 United Kingdom8.54%
- 🇩🇪 Germany0.89%
- 🇯🇵 Japan0.51%
- 🇸🇪 Sweden0.39%
- 🇨🇳 China0.35%
- 🇹🇼 Taiwan0.22%
- 🇦🇺 Australia0.17%
- 🇮🇱 Israel0.08%
- 🇮🇪 Ireland0.03%
- 🇸🇬 Singapore0.03%
- 🇪🇸 Spain0.02%
- 🇳🇱 Netherlands0.02%
- 🇨🇦 Canada0.01%
- 🇱🇺 Luxembourg0.01%
- 🇨🇭 Switzerland0%
Dividends
Dividend Yield
0.38%
43 out of 100 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.08% | 9.21% | $9.06 |
 VNQ | 0.03% | 3.78% | - |
 AV.L | 0.02% | 6.67% | $0.33 |
 VOO | 0.02% | 1.26% | - |
 WTB.L | 0.02% | 3.53% | $0.97 |
 BP.L | 0.01% | 5.62% | $0.23 |
 KO | 0.01% | 3.06% | $1.89 |
 GAW.L | 0.01% | 3.62% | $5.5 |
 MONY.L | 0.01% | 6.31% | $0.12 |
 GSK.L | 0.01% | 4.35% | $0.59 |
 BT.L | 0.01% | 5.73% | $0.08 |
 VOLV-A.ST | 0.01% | 2.59% | $7.5 |
 MSFT | 0.01% | 0.76% | $3 |
 BHP | 0.01% | 5.88% | $3.01 |
 VBR | 0.01% | 2.13% | - |
 AAPL | 0.01% | 0.53% | $0.97 |
 EVR.L | 0.01% | 17.85% | - |
 REL.L | 0.01% | 1.49% | $0.59 |
 APH | 0.01% | 0.85% | $0.44 |
 GOOG | 0.01% | 0.29% | $0.2 |
 BitcoinWorldWide | 0.01% | 0.76% | - |
 BTRW.L | 0.01% | 3.55% | $0.28 |
 FERG.L | 0% | 1.71% | $2.49 |
 JMAT.L | 0% | 5.42% | $0.77 |
 MET | 0% | 2.52% | $2.11 |
 AZN | 0% | 2.06% | $1.42 |
 DGE.L | 0% | 3.31% | $0.81 |
 JUST.L | 0% | 1.34% | $0.02 |
 ADM.L | 0% | 4.59% | $1.03 |
 MKS.L | 0% | 0.9% | $0.03 |
 GE | 0% | 0.55% | $0.44 |
 META | 0% | 0.29% | $1 |
 SONY | 0% | 0.41% | $0.49 |
 GM | 0% | 0.97% | $0.42 |
 TSCO.L | 0% | 3.36% | $0.12 |
 TSM | 0% | 0.93% | $1.74 |
 AI-Revolution | 0% | 0.22% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 NVDA | 0% | 0.03% | $0.02 |
 EZJ.L | 0% | 0.88% | $0.05 |
 Core-Equity | 0% | 0.08% | - |
 GEV | 0% | 0.07% | - |
 GEHC | 0% | 0.14% | $0.12 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 AON (BitcoinWorldWide) | Ex-Dividend | Feb 3 | $0.68 |
MET | Ex-Dividend | Feb 4 | $0.55 |
JMAT.L | Pay Day | Feb 4 | $0.28 |
 MA (BitcoinWorldWide) | Pay Day | Feb 7 | $0.76 |
 BK (BitcoinWorldWide) | Pay Day | Feb 7 | $0.47 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
 AXP (BitcoinWorldWide) | Pay Day | Feb 10 | $0.70 |
 V (BitcoinWorldWide) | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
GEHC | Pay Day | Feb 14 | $0.04 |
 MMC (BitcoinWorldWide) | Pay Day | Feb 14 | $0.82 |
AON (BitcoinWorldWide) | Pay Day | Feb 14 | $0.68 |
 ACN (AI-Revolution) | Pay Day | Feb 14 | $1.48 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
MSFT (AI-Revolution) | Ex-Dividend | Feb 20 | $0.83 |
GAW.L | Pay Day | Feb 28 | $1.89 |
 GS (BitcoinWorldWide) | Ex-Dividend | Feb 28 | $3.00 |
 IBKR (BitcoinWorldWide) | Ex-Dividend | Feb 28 | $0.25 |
V (BitcoinWorldWide) | Pay Day | Mar 3 | $0.59 |
GM | Ex-Dividend | Mar 7 | $0.12 |
 BLK (BitcoinWorldWide) | Ex-Dividend | Mar 7 | $5.21 |
MET | Pay Day | Mar 11 | $0.55 |
 FIS (BitcoinWorldWide) | Ex-Dividend | Mar 11 | $0.40 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Mar 13 | $0.83 |
 NTRS (BitcoinWorldWide) | Ex-Dividend | Mar 14 | $0.75 |
IBKR (BitcoinWorldWide) | Pay Day | Mar 14 | $0.25 |
APH | Ex-Dividend | Mar 18 | $0.16 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM (BitcoinWorldWide) | Ex-Dividend | Mar 18 | $0.69 |
TSM (AI-Revolution) | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
BLK (BitcoinWorldWide) | Pay Day | Mar 24 | $5.21 |
FIS (BitcoinWorldWide) | Pay Day | Mar 25 | $0.40 |
GS (BitcoinWorldWide) | Pay Day | Mar 28 | $3.00 |
NTRS (BitcoinWorldWide) | Pay Day | Apr 1 | $0.75 |
APH | Pay Day | Apr 9 | $0.16 |
TSM | Pay Day | Apr 10 | $0.69 |
TSM (BitcoinWorldWide) | Pay Day | Apr 10 | $0.69 |
TSM (AI-Revolution) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 8/10
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
23.6
23.6
-2
0
2
24
24
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
23.6
23.6
-2
0
2
24
24
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.88% | Nov 2021 | Nov 2024 | 36 |
-19.64% | May 2021 | Aug 2021 | 3 |
-11.8% | Sep 2020 | Nov 2020 | 2 |
-8.51% | Sep 2021 | Oct 2021 | 1 |
-1.56% | Dec 2024 | Jan 2025 | 1 |