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+0.29%
Today
+198.4%
This Month
+404.05%
Year To Date
+216.79%
2 Years
-6.2%
5 Years
-1.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services85.89%
- 💵 Cash9.1%
- 🪙 Cryptocurrencies7.55%
- 🧬 Health Technology0.99%
- 💻 Electronic Technology0.67%
- 🌾 Commodities0.21%
- 💰 Finance0.16%
- 📊 ETFs0.15%
- 🏥 Health Services0.13%
- 🛍️ Retail Trade0.03%
- 💹 Forex0.03%
- 💇♀️ Consumer Services0.03%
- ⛏️ Energy Minerals0.03%
- 🍞 Consumer Non Durables0.02%
- 🛠️ Producer Manufacturing0.02%
- 🚗 Consumer Durables0.02%
- 🚚 Transportation0.01%
- 💼 Commercial Services0.01%
- 🪨 Non Energy Minerals0.01%
- 📡 Communications0.01%
- 📦 Distribution Services0.01%
- ⚡ Utilities0%
- 🧪 Process Industries0%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq87.24%
- 🌍 Digital Currency7.55%
- 🇺🇸 NYSE0.87%
- 🌍 Commodity0.21%
- 🌍 FX0.03%
- 🇫🇷 Euronext Paris0.03%
- 🇬🇧 LSE0.02%
- 🇮🇹 Borsa Italiana0.02%
- 🇭🇰 Hong Kong Exchanges0.01%
- 🇩🇪 FRA0.01%
- 🇩🇪 Xetra ETFs0.01%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇨🇭 SIX0%
- 🇳🇴 Oslo Stock Exchange0%
- 🇳🇱 Euronext Amsterdam0%
- 🇸🇪 Stockholm Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.54%
- 🇩🇪 Germany0.97%
- 🇹🇼 Taiwan0.4%
- 🇫🇷 France0.03%
- 🇨🇦 Canada0.03%
- 🇨🇳 China0.02%
- 🇷🇺 Russia0.01%
- 🇳🇱 Netherlands0.01%
- 🇮🇹 Italy0.01%
- 🇳🇴 Norway0.01%
- 🇮🇱 Israel0.01%
- 🇨🇭 Switzerland0.01%
- 🇮🇪 Ireland0%
- 🇧🇷 Brazil0%
- 🇩🇰 Denmark0%
- 🇰🇾 Cayman Islands0%
- 🇯🇵 Japan0%
- 🇰🇷 South Korea0%
- 🇸🇪 Sweden0%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
0.02%
81 out of 227 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OGZDL.L | 0.01% | 67.74% | - |
 TSM | 0% | 1.04% | $1.74 |
 STLAM.MI | 0% | 12.83% | $1.55 |
 IWM | 0% | 1.05% | - |
 MPCC.OL | 0% | 20.86% | $5.9 |
 PBR.A | 0% | 10.2% | $2.21 |
 B4B.DE | 0% | 12.89% | $0.55 |
 DELL | 0% | 1.27% | $1.63 |
 CDI.PA | 0% | 2.43% | $13 |
 MC.PA | 0% | 2.28% | $13 |
 VOO | 0% | 1.41% | - |
 EQNR | 0% | 4.5% | $1.02 |
 CAT | 0% | 1.42% | $5.31 |
 HPQ | 0% | 3.01% | $1.1 |
 ENEL.MI | 0% | 6.53% | $0.43 |
 GOOG | 0% | 0.34% | $0.2 |
 SU | 0% | 4% | $1.59 |
 TLT | 0% | 1.28% | - |
 DHL.DE | 0% | 5.34% | $1.85 |
 MDT.US | 0% | 3.31% | $2.77 |
 META | 0% | 0.27% | $1 |
 LDO.MI | 0% | 1.11% | $0.28 |
 MBG.DE | 0% | 10.31% | $5.3 |
 VNQ | 0% | 4.35% | - |
 BAC | 0% | 2.17% | $0.96 |
 BLK | 0% | 1.98% | $20.2 |
 IQQL.DE | 0% | 3.17% | - |
 VGT | 0% | 0.56% | - |
 ABBN.ZU | 0% | 1.78% | $0.87 |
 FRVIA.PA | 0% | 6.52% | $0.5 |
 BABA | 0% | 1.13% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 ASML | 0% | 0.87% | $5.57 |
 YINN | 0% | 0.53% | - |
 JPM | 0% | 1.91% | $4.4 |
 BMY | 0% | 4.15% | $2.34 |
 9988.HK | 0% | 1.16% | $0.98 |
 AMGN | 0% | 3.13% | $8.76 |
 WM | 0% | 1.37% | $2.9 |
 COF | 0% | 1.33% | $2.4 |
 AAPL | 0% | 0.43% | $0.97 |
 DE | 0% | 1.45% | $5.76 |
 ROK | 0% | 1.81% | $5 |
 MSFT | 0% | 0.74% | $3 |
 CB | 0% | 1.25% | $3.49 |
 LEN | 0% | 1.19% | $1.75 |
 LLY | 0% | 0.69% | $4.86 |
 AXP | 0% | 0.94% | $2.6 |
 VTI | 0% | 1.4% | - |
 UNH | 0% | 1.36% | $7.74 |
 SPGI | 0% | 0.72% | $3.62 |
 ACN | 0% | 1.5% | $4.99 |
 SMSN.L | 0% | 2.49% | $23.68 |
 SYK | 0% | 0.83% | $3.15 |
 NVO | 0% | 0.97% | $0.98 |
 CP | 0% | 0.76% | $0.56 |
 BTRW.L | 0% | 4.06% | $0.28 |
 UBSG.ZU | 0% | 2.27% | $0.64 |
 GS | 0% | 1.98% | $11 |
 MA | 0% | 0.52% | $2.46 |
 BKNG | 0% | 0.7% | $17.5 |
 ASML.NV | 0% | 1.02% | $6.1 |
 INVEB.ST | 0% | 1.63% | $4.8 |
 DBRG | 0% | 0.34% | $0.04 |
 QQQ | 0% | 0.66% | - |
 BESI.NV | 0% | 2.02% | $2.15 |
 VUG | 0% | 0.5% | - |
 SOXX | 0% | 0.58% | - |
 IWF | 0% | 0.46% | - |
 SMH | 0% | 0.46% | - |
 SCHG | 0% | 0.43% | - |
 MONC.MI | 0% | 2.5% | $1.15 |
 MGK | 0% | 0.4% | - |
 IWP | 0% | 0.38% | - |
 CCJ | 0% | 0.21% | $0.09 |
 STMMI.MI | 0% | 1.47% | $0.28 |
 INDA | 0% | 0.14% | - |
 IYW | 0% | 0.23% | - |
 IFX.DE | 0% | 1.21% | $0.35 |
 GBTC | 0% | 0.14% | $0.11 |
 TAN | 0% | 0.12% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
COF | Pay Day | Nov 22 | $0.60 |
SPGI | Ex-Dividend | Nov 26 | $0.91 |
CCJ | Ex-Dividend | Nov 27 | $0.12 |
CDI.PA | Ex-Dividend | Dec 2 | $5.98 |
GS | Ex-Dividend | Dec 2 | $3.00 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
SU | Ex-Dividend | Dec 3 | $0.41 |
CDI.PA | Pay Day | Dec 4 | $5.98 |
MC.PA | Pay Day | Dec 4 | $5.98 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
BAC | Ex-Dividend | Dec 6 | $0.26 |
BKNG | Ex-Dividend | Dec 6 | $8.75 |
WM | Ex-Dividend | Dec 6 | $0.75 |
AMGN | Pay Day | Dec 9 | $2.25 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
UNH | Ex-Dividend | Dec 9 | $2.10 |
LLY | Pay Day | Dec 10 | $1.30 |
ROK | Pay Day | Dec 10 | $1.31 |
SPGI | Pay Day | Dec 11 | $0.91 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
CCJ | Pay Day | Dec 13 | $0.12 |
GOOG | Pay Day | Dec 16 | $0.20 |
UNH | Pay Day | Dec 17 | $2.10 |
WM | Pay Day | Dec 20 | $0.75 |
BLK | Pay Day | Dec 23 | $5.10 |
SU | Pay Day | Dec 24 | $0.41 |
BAC | Pay Day | Dec 27 | $0.26 |
CP | Ex-Dividend | Dec 27 | $0.14 |
NVDA | Pay Day | Dec 27 | $0.01 |
GS | Pay Day | Dec 30 | $3.00 |
BKNG | Pay Day | Dec 31 | $8.75 |
DBRG | Ex-Dividend | Dec 31 | $0.01 |
TSM | Pay Day | Jan 9 | $0.62 |
DBRG | Pay Day | Jan 15 | $0.01 |
ENEL.MI | Ex-Dividend | Jan 20 | $0.23 |
ENEL.MI | Pay Day | Jan 22 | $0.23 |
CP | Pay Day | Jan 27 | $0.14 |
EQNR | Ex-Dividend | Feb 14 | $0.35 |
EQNR | Pay Day | Feb 28 | $0.35 |
Performance Metrics
Score 2.4/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-21.46
-21.46
-22
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.56
-0.56
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-21.46
-21.46
-22
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.56
-0.56
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.59% | Apr 2021 | - | 43 |
-13.13% | Nov 2020 | Mar 2021 | 4 |
-5.4% | May 2020 | Aug 2020 | 3 |