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+1.07%
Today
+1.07%
This Month
-12.23%
Year To Date
+102.44%
2 Years
+38.55%
5 Years
+9.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41%
- 🪙 Cryptocurrencies24.6%
- 🖥️ Technology Services14.4%
- 💼 Commercial Services9.25%
- 💻 Electronic Technology7.21%
- 💵 Cash4.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.6%
- 🇺🇸 NYSE29.3%
- 🌍 Digital Currency24.6%
- 🇪🇸 Bolsa De Madrid2.95%
- 🇳🇱 Euronext Amsterdam2.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.58%
- 🇬🇧 United Kingdom5.61%
- 🇪🇸 Spain2.95%
- 🇮🇪 Ireland2.52%
- 🇳🇱 Netherlands2.02%
- 🇸🇬 Singapore1.68%
- 🇹🇼 Taiwan1.47%
- 🇦🇺 Australia1.13%
- 🇨🇦 Canada0.9%
Dividends
Dividend Yield
0.95%
20 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BBVA.MC (4.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CME | 0.13% | 4.01% | $9.75 |
 LYG | 0.13% | 4.14% | $0.14 |
 BBVA.MC | 0.13% | 4.46% | $0.45 |
 NTRS | 0.07% | 3.06% | $3 |
 BK | 0.05% | 2.19% | $1.68 |
 CMPO | 0.05% | 2.82% | $0.3 |
 BLK | 0.05% | 2.15% | $20.2 |
 INTC | 0.05% | 2.29% | $0.5 |
 GS | 0.04% | 2.1% | $11 |
 FIS | 0.04% | 1.97% | $1.76 |
 MMC | 0.03% | 1.34% | $2.84 |
 WKL.NV | 0.03% | 1.62% | $2.08 |
 AXP | 0.03% | 1.07% | $2.6 |
 WTW | 0.03% | 1.06% | $3.44 |
 V | 0.02% | 0.65% | $2.01 |
 TSM | 0.02% | 1.22% | $1.74 |
 AON | 0.02% | 0.68% | $2.52 |
 MA | 0.02% | 0.52% | $2.46 |
 IBKR | 0.02% | 0.58% | $0.55 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MMC | Ex-Dividend | Apr 3 | $0.82 |
AXP | Ex-Dividend | Apr 4 | $0.82 |
BBVA.MC | Ex-Dividend | Apr 8 | $0.44 |
MA | Ex-Dividend | Apr 9 | $0.76 |
BBVA.MC | Pay Day | Apr 10 | $0.44 |
LYG | Ex-Dividend | Apr 11 | $0.10 |
WTW | Pay Day | Apr 15 | $0.92 |
AXP | Pay Day | May 9 | $0.82 |
MA | Pay Day | May 9 | $0.76 |
MMC | Pay Day | May 15 | $0.82 |
WKL.NV | Ex-Dividend | May 19 | $1.58 |
LYG | Pay Day | May 30 | $0.10 |
WKL.NV | Pay Day | Jun 11 | $1.58 |
TSM | Ex-Dividend | Jun 12 | $0.68 |
TSM | Pay Day | Jul 10 | $0.68 |
Performance Metrics
Score 3.3/10
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-1.58
-1.58
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-1.58
-1.58
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.03
High:
AMD
102.45AMDLow:
WTW
-333.66WTWDetails
PEG Ratio
204.91
High:
AON
2,405.87AONLow:
WULF
-31.25WULFDetails
Price/Book
6.47
High:
MA
77.31MALow:
CMPO
-7.65CMPODetails
Price/Sales
6.24
High:
NVDA
20.85NVDALow:
BKKT
0.02BKKTDetails
Price/CF
17.24
High:
BTBT
130.4BTBTLow:
BBVA.MC
1.6BBVA.MCDetails
Price/FCF
16.91
High:
CME
6,797.92CMELow:
LYG
0.87LYGDetails
P/E Ratio
31.03
High:AMD
102.45AMDLow:WTW
-333.66WTWDetails
PEG Ratio
204.91
High:AON
2,405.87AONLow:WULF
-31.25WULFDetails
Price/Book
6.47
High:MA
77.31MALow:CMPO
-7.65CMPODetails
Price/Sales
6.24
High:NVDA
20.85NVDALow:BKKT
0.02BKKTDetails
Price/CF
17.24
High:BTBT
130.4BTBTLow:BBVA.MC
1.6BBVA.MCDetails
Price/FCF
16.91
High:CME
6,797.92CMELow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.21% | Nov 2021 | Feb 2024 | 27 |
-21.58% | Dec 2024 | - | 4 |
-14.46% | Apr 2024 | Nov 2024 | 7 |
-13.14% | Apr 2021 | Oct 2021 | 6 |