Loading...
-0.48%
Today
-0.48%
This Month
+5.69%
Year To Date
+37.14%
2 Years
+291.86%
5 Years
+36.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies22.62%
- 📊 ETFs21.96%
- 💵 Cash19.98%
- 🍞 Consumer Non Durables6.51%
- 🧬 Health Technology5.29%
- 🖥️ Technology Services4.13%
- 🚗 Consumer Durables3.6%
- 💇♀️ Consumer Services3.54%
- 💻 Electronic Technology3.46%
- ⛏️ Energy Minerals2.55%
- 🪨 Non Energy Minerals2.18%
- 🛍️ Retail Trade1.95%
- 💼 Commercial Services1.86%
- 💰 Finance1.62%
- 🛠️ Producer Manufacturing1.43%
- 🧪 Process Industries0.82%
- 📡 Communications0.63%
- 🚚 Transportation0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.29%
- 🌍 Digital Currency22.62%
- 🇺🇸 NYSE16.5%
- 🇩🇪 FRA6.26%
- 🇬🇧 LSE6.09%
- 🇭🇰 Hong Kong Exchanges5.35%
- 🇫🇷 Euronext Paris2.3%
- 🇨🇭 SIX0.93%
- 🇳🇱 Euronext Amsterdam0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.08%
- 🇩🇪 Germany6.26%
- 🇨🇳 China5.93%
- 🇬🇧 United Kingdom4.91%
- 🇯🇵 Japan2.58%
- 🇫🇷 France2.3%
- 🇰🇷 South Korea1.18%
- 🇨🇦 Canada0.96%
- 🇨🇭 Switzerland0.93%
- 🇭🇰 Hong Kong0.63%
- 🇳🇱 Netherlands0.23%
Dividends
Dividend Yield
1.55%
41 out of 51 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (11.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.15% | 9.21% | $9.06 |
 TLT | 0.12% | 1.42% | - |
 BATS.L | 0.12% | 7.39% | $2.36 |
 0968.HK | 0.08% | 7.89% | $0.23 |
 SHY | 0.08% | 1.33% | - |
 SHEL.L | 0.07% | 4.08% | $0.8 |
 SQQQ | 0.07% | 11.25% | - |
 RI.PA | 0.06% | 4.26% | $4.7 |
 RIO.L | 0.05% | 6.91% | $3.41 |
 PEP | 0.05% | 3.54% | $5.15 |
 WPC | 0.05% | 6.24% | $3.67 |
 PFE | 0.05% | 6.37% | $1.66 |
 O | 0.05% | 5.73% | $3.09 |
 BP.L | 0.05% | 5.62% | $0.23 |
 0941.HK | 0.04% | 6.62% | $4.83 |
 KHC | 0.04% | 5.36% | $1.6 |
 SIRI | 0.03% | 4.46% | $0.1 |
 SMSN.L | 0.03% | 2.7% | $23.68 |
 ROG.ZU | 0.03% | 3.39% | $9.6 |
 JUN3.DE | 0.03% | 3.01% | $0.75 |
 CMCSA | 0.03% | 3.74% | $1.2 |
 ABBV | 0.03% | 3.42% | $6.06 |
 GOLD.BARRICK | 0.02% | 2.47% | $0.4 |
 DHL.DE | 0.02% | 5.33% | $1.85 |
 KO | 0.02% | 3.06% | $1.89 |
 NTDOY | 0.02% | 1.08% | $0.24 |
 9988.HK | 0.02% | 1.11% | $0.98 |
 AFX.DE | 0.02% | 1.88% | $1.1 |
 S92.DE | 0.02% | 3.69% | $0.5 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 AI.PA | 0.01% | 1.73% | $2.91 |
 DIS | 0.01% | 0.88% | $0.75 |
 LMT | 0.01% | 2.79% | $12.45 |
 NEM | 0.01% | 2.34% | $1.3 |
 MCD | 0.01% | 2.35% | $6.53 |
 NKE | 0.01% | 1.96% | $1.45 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 SRT.DE | 0% | 0.32% | $0.73 |
 SONY | 0% | 0.41% | $0.49 |
 ASML.NV | 0% | 0.89% | $6.1 |
 GOOG | 0% | 0.29% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
ABBV | Pay Day | Feb 14 | $1.64 |
O | Pay Day | Feb 14 | $0.26 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
SIRI | Pay Day | Feb 25 | $0.27 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
PFE | Pay Day | Mar 7 | $0.43 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
LMT | Pay Day | Mar 28 | $3.30 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
CMCSA | Pay Day | Apr 23 | $0.33 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 7.8/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
2.57
2.57
0
1
2
3
3
Jensen's Alpha
17.65
17.65
-2
0
2
18
18
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
2.57
2.57
0
1
2
3
3
Jensen's Alpha
17.65
17.65
-2
0
2
18
18
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
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 |
|---|---|---|---|
-38.04% | Sep 2021 | Jan 2025 | 40 |
-15.82% | May 2021 | Aug 2021 | 3 |
-10.31% | Sep 2020 | Nov 2020 | 2 |
-0.23% | Jun 2020 | Jul 2020 | 1 |