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+0.2%
Today
+80.77%
This Month
+82.47%
Year To Date
+15.06%
2 Years
-66.04%
5 Years
-23.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services67.71%
- 🪙 Cryptocurrencies14.14%
- 🌾 Commodities2.26%
- 💹 Forex1.73%
- 💻 Electronic Technology0.72%
- 📈 Indexes0.51%
- 💰 Finance0.48%
- 🏥 Health Services0.32%
- 📊 ETFs0.3%
- 💵 Cash0.14%
- 🧬 Health Technology0.07%
- 🛠️ Producer Manufacturing0.07%
- 💇♀️ Consumer Services0.07%
- 🛍️ Retail Trade0.07%
- ⛏️ Energy Minerals0.07%
- 🍞 Consumer Non Durables0.06%
- 🚗 Consumer Durables0.06%
- 🧪 Process Industries0.03%
- ⚡ Utilities0.03%
- 🪨 Non Energy Minerals0.02%
- 💼 Commercial Services0.02%
- 🚚 Transportation0.02%
- 📡 Communications0.01%
- 📦 Distribution Services0.01%
- 🏭 Industrial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.32%
- 🌍 Digital Currency14.14%
- 🌍 Commodity2.26%
- 🌍 FX1.73%
- 🇺🇸 NYSE1.07%
- 🇬🇧 LSE0.54%
- 🌍 CFD0.51%
- 🇫🇷 Euronext Paris0.08%
- 🇮🇹 Borsa Italiana0.04%
- 🇩🇪 FRA0.03%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🇩🇪 Xetra ETFs0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇨🇭 SIX0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇳🇱 Euronext Amsterdam0%
- 🇦🇺 Sydney0%
- 🇸🇪 Stockholm Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.96%
- 🇬🇧 United Kingdom0.5%
- 🇫🇷 France0.08%
- 🇨🇦 Canada0.06%
- 🇨🇳 China0.04%
- 🇷🇺 Russia0.04%
- 🇳🇱 Netherlands0.03%
- 🇮🇹 Italy0.02%
- 🇳🇴 Norway0.02%
- 🇩🇪 Germany0.02%
- 🇲🇹 Malta0.02%
- 🇨🇭 Switzerland0.01%
- 🇮🇱 Israel0.01%
- 🇮🇪 Ireland0.01%
- 🇧🇷 Brazil0.01%
- 🇹🇼 Taiwan0.01%
- 🇩🇰 Denmark0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇯🇵 Japan0%
- 🇰🇷 South Korea0%
- 🇦🇺 Australia0%
- 🇸🇪 Sweden0%
Dividends
Dividend Yield
0.05%
86 out of 242 instruments pay dividend.
14 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 | 0.02% | 67.74% | - |
 SRAG.DE | 0.01% | 61.61% | - |
 STLAM.MI | 0% | 12.5% | $1.55 |
 MPCC.OL | 0% | 23.08% | $5.9 |
 PBR.A | 0% | 13.05% | $2.21 |
 B4B.DE | 0% | 12.75% | $0.55 |
 EQNR | 0% | 4.72% | $1.02 |
 VOO | 0% | 1.41% | - |
 DELL | 0% | 1.4% | $1.63 |
 CDI.PA | 0% | 2.2% | $13 |
 MC.PA | 0% | 2.06% | $13 |
 IWM | 0% | 1.05% | - |
 CAT | 0% | 1.4% | $5.31 |
 HPQ | 0% | 2.97% | $1.1 |
 BMY | 0% | 4.57% | $2.34 |
 ENEL.MI | 0% | 6.02% | $0.43 |
 SU | 0% | 4.18% | $1.59 |
 TLT | 0% | 1.28% | - |
 DHL.DE | 0% | 4.88% | $1.85 |
 MDT.US | 0% | 3.08% | $2.77 |
 FRVIA.PA | 0% | 5.59% | $0.5 |
 MBG.DE | 0% | 9.33% | $5.3 |
 META | 0% | 0.25% | $1 |
 LDO.MI | 0% | 1.27% | $0.28 |
 MCD | 0% | 2.3% | $6.53 |
 01211.HK | 0% | 1.15% | $3.41 |
 BAC | 0% | 2.35% | $0.96 |
 VNQ | 0% | 4.35% | - |
 UNH | 0% | 1.42% | $7.74 |
 VST | 0% | 0.68% | $0.85 |
 BLK | 0% | 2.06% | $20.2 |
 VGT | 0% | 0.56% | - |
 IQQL.DE | 0% | 3.17% | - |
 JPM | 0% | 2.06% | $4.4 |
 ABBN.ZU | 0% | 1.79% | $0.87 |
 COF | 0% | 1.47% | $2.4 |
 WM | 0% | 1.35% | $2.9 |
 9988.HK | 0% | 1.01% | $0.98 |
 AMGN | 0% | 2.85% | $8.76 |
 DE | 0% | 1.45% | $5.76 |
 TSM | 0% | 0.94% | $1.74 |
 ASML | 0% | 0.8% | $5.57 |
 MSFT | 0% | 0.71% | $3 |
 AAPL | 0% | 0.42% | $0.97 |
 CB | 0% | 1.23% | $3.49 |
 ROK | 0% | 1.86% | $5 |
 LEN | 0% | 1.18% | $1.75 |
 1359.HK | 0% | 3.39% | $0.05 |
 AXP | 0% | 1% | $2.6 |
 VTI | 0% | 1.4% | - |
 SMSN.L | 0% | 2.32% | $23.68 |
 NVO | 0% | 0.92% | $0.98 |
 SPGI | 0% | 0.75% | $3.62 |
 LLY | 0% | 0.56% | $4.86 |
 ACN | 0% | 1.47% | $4.99 |
 CP | 0% | 0.72% | $0.56 |
 SYK | 0% | 0.89% | $3.15 |
 GOOG | 0% | 0.23% | $0.2 |
 BTRW.L | 0% | 3.44% | $0.28 |
 UBSG.ZU | 0% | 2.25% | $0.64 |
 GS | 0% | 2.19% | $11 |
 COST | 0% | 0.51% | $19.22 |
 MA | 0% | 0.52% | $2.46 |
 DBRG | 0% | 0.24% | $0.04 |
 ASML.NV | 0% | 0.95% | $6.1 |
 BKNG | 0% | 0.59% | $17.5 |
 INVEB.ST | 0% | 1.56% | $4.8 |
 QQQ | 0% | 0.66% | - |
 SOXX | 0% | 0.58% | - |
 YINN | 0% | 0.53% | - |
 VUG | 0% | 0.5% | - |
 SMH | 0% | 0.46% | - |
 NKE | 0% | 1.89% | $1.45 |
 IWF | 0% | 0.46% | - |
 BESI.NV | 0% | 2.06% | $2.15 |
 SCHG | 0% | 0.43% | - |
 MONC.MI | 0% | 2.14% | $1.15 |
 MGK | 0% | 0.4% | - |
 IWP | 0% | 0.38% | - |
 INDA | 0% | 0.14% | - |
 IYW | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
 CCJ | 0% | 0.16% | $0.09 |
 GBTC | 0% | 0.19% | $0.11 |
 STMMI.MI | 0% | 1.25% | $0.28 |
 IFX.DE | 0% | 1.14% | $0.35 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Oct 31 | $1.25 |
SYK | Pay Day | Oct 31 | $0.80 |
BMY | Pay Day | Nov 1 | $0.60 |
BTRW.L | Pay Day | Nov 1 | $0.16 |
COST | Ex-Dividend | Nov 1 | $1.16 |
DELL | Pay Day | Nov 1 | $0.44 |
ASML | Pay Day | Nov 7 | $1.66 |
ASML.NV | Pay Day | Nov 7 | $1.66 |
AXP | Pay Day | Nov 8 | $0.70 |
DE | Pay Day | Nov 8 | $1.47 |
MA | Pay Day | Nov 8 | $0.66 |
ACN | Pay Day | Nov 15 | $1.48 |
COST | Pay Day | Nov 15 | $1.16 |
LLY | Ex-Dividend | Nov 15 | $1.30 |
AMGN | Ex-Dividend | Nov 18 | $2.25 |
EQNR | Ex-Dividend | Nov 19 | $0.35 |
CAT | Pay Day | Nov 20 | $1.41 |
MSFT | Ex-Dividend | Nov 21 | $0.83 |
SPGI | Ex-Dividend | Nov 26 | $0.91 |
EQNR | Pay Day | Nov 29 | $0.35 |
CDI.PA | Ex-Dividend | Dec 2 | $5.98 |
GS | Ex-Dividend | Dec 2 | $3.00 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
MCD | Ex-Dividend | Dec 2 | $1.77 |
CDI.PA | Pay Day | Dec 4 | $5.98 |
MC.PA | Pay Day | Dec 4 | $5.98 |
BAC | Ex-Dividend | Dec 6 | $0.26 |
AMGN | Pay Day | Dec 9 | $2.25 |
LLY | Pay Day | Dec 10 | $1.30 |
SPGI | Pay Day | Dec 11 | $0.91 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
MCD | Pay Day | Dec 16 | $1.77 |
BAC | Pay Day | Dec 27 | $0.26 |
CP | Ex-Dividend | Dec 27 | $0.14 |
GS | Pay Day | Dec 30 | $3.00 |
TSM | Pay Day | Jan 9 | $0.62 |
CP | Pay Day | Jan 27 | $0.14 |
Performance Metrics
Score 2.2/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-34.76
-34.76
-35
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-1.48
-1.48
-2
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-34.76
-34.76
-35
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-1.48
-1.48
-2
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.59% | Apr 2021 | - | 42 |
-13.13% | Nov 2020 | Mar 2021 | 4 |
-5.4% | May 2020 | Aug 2020 | 3 |