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+2.08%
Today
+26.94%
This Month
+69.57%
Year To Date
+221.19%
2 Years
+74.41%
5 Years
+19.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies30.39%
- 💰 Finance29.57%
- 🖥️ Technology Services25.78%
- 💼 Commercial Services9.17%
- 💻 Electronic Technology4.84%
- 💵 Cash0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.03%
- 🌍 Digital Currency30.39%
- 🇺🇸 NYSE20.46%
- 🇳🇱 Euronext Amsterdam1.49%
- 🇪🇸 Bolsa De Madrid1.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.44%
- 🇬🇧 United Kingdom3.26%
- 🇨🇦 Canada3.08%
- 🇮🇪 Ireland1.92%
- 🇹🇼 Taiwan1.65%
- 🇳🇱 Netherlands1.49%
- 🇪🇸 Spain1.37%
- 🇦🇺 Australia1.13%
Dividends
Dividend Yield
0.53%
18 out of 36 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BBVA.MC (5.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.08% | 5.99% | $0.45 |
 LYG | 0.08% | 5.2% | $0.14 |
 NTRS | 0.05% | 2.78% | $3 |
 BK | 0.04% | 2.29% | $1.68 |
 BLK | 0.04% | 1.98% | $20.2 |
 CME | 0.04% | 2.02% | $9.75 |
 GS | 0.04% | 1.98% | $11 |
 WKL.NV | 0.02% | 1.44% | $2.08 |
 MMC | 0.02% | 1.37% | $2.84 |
 WTW | 0.02% | 1.13% | $3.44 |
 AXP | 0.02% | 0.94% | $2.6 |
 TSM | 0.02% | 1.04% | $1.74 |
 NVEI | 0.02% | 0.89% | $0.4 |
 AON | 0.01% | 0.69% | $2.52 |
 V | 0.01% | 0.7% | $2.01 |
 IBKR | 0.01% | 0.45% | $0.55 |
 MA | 0.01% | 0.52% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
IBKR | Ex-Dividend | Nov 29 | $0.25 |
GS | Ex-Dividend | Dec 2 | $3.00 |
V | Pay Day | Dec 2 | $0.59 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
NTRS | Ex-Dividend | Dec 6 | $0.75 |
CME | Ex-Dividend | Dec 9 | $1.15 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
IBKR | Pay Day | Dec 13 | $0.25 |
BLK | Pay Day | Dec 23 | $5.10 |
CME | Pay Day | Dec 27 | $1.15 |
GS | Pay Day | Dec 30 | $3.00 |
NTRS | Pay Day | Jan 1 | $0.75 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 3.2/10
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-3.09
-3.09
-4
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-3.09
-3.09
-4
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.21% | Oct 2021 | Jan 2024 | 27 |
-14.46% | Mar 2024 | Oct 2024 | 7 |
-13.14% | Mar 2021 | Sep 2021 | 6 |