+0.79%
Today
-2.73%
This Month
-11.93%
Year To Date
+102.36%
2 Years
+359.22%
5 Years
+40.32%
Annualized
- Christzikas
- S&P 500
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Diversification
Sectors Breakdown
- Sector
- Total
- ๐ช Cryptocurrencies47.87%
- ๐ฅ๏ธ Technology Services10.97%
- ๐ฐ Finance6.95%
- ๐ Consumer Non Durables5.42%
- ๐๏ธ Retail Trade5.41%
- ๐ป Electronic Technology5.39%
- ๐โโ๏ธ Consumer Services4.93%
- ๐ Consumer Durables4.15%
- ๐ Transportation3.28%
- ๐ผ Commercial Services1.95%
- ๐งฌ Health Technology1.41%
- ๐ก Communications1.24%
- ๐ ๏ธ Producer Manufacturing1.04%
- ๐ต Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- ๐ Digital Currency47.87%
- ๐บ๐ธ Nasdaq35.07%
- ๐บ๐ธ NYSE15.74%
- ๐ซ๐ท Euronext Paris1.32%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States41.94%
- ๐บ๐พ Uruguay2.03%
- ๐ฐ๐พ Cayman Islands1.76%
- ๐ณ๐ฑ Netherlands1.71%
- ๐ธ๐ฌ Singapore1.42%
- ๐ซ๐ท France1.32%
- ๐ฎ๐ฑ Israel1.24%
- ๐ฉ๐ฐ Denmark0.71%
Dividends
Dividend Yield
0.36%
15 out of 37 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $O (5.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.1% | 5.36% | $3.09 |
 ITRN | 0.05% | 4.11% | $1.17 |
 BMY | 0.03% | 3.99% | $2.34 |
 MC.PA | 0.03% | 2.06% | $13 |
 NKE | 0.02% | 1.96% | $1.45 |
 TGT | 0.02% | 3.88% | $4.42 |
 DPZ | 0.02% | 1.33% | $5.44 |
 META | 0.01% | 0.32% | $1 |
 ASML | 0.01% | 0.79% | $5.57 |
 ALL | 0.01% | 1.87% | $3.62 |
 LRCX | 0.01% | 1.13% | $8 |
 BKNG | 0.01% | 0.77% | $17.5 |
 NVO | 0.01% | 1.32% | $0.98 |
 GOOG | 0.01% | 0.46% | $0.2 |
 MSCI | 0.01% | 1.17% | $5.96 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
META | Ex-Dividend | Mar 14 | $0.52 |
DPZ | Ex-Dividend | Mar 14 | $1.74 |
O | Pay Day | Mar 14 | $0.27 |
GOOG | Pay Day | Mar 17 | $0.20 |
ITRN | Ex-Dividend | Mar 20 | $0.50 |
META | Pay Day | Mar 26 | $0.52 |
DPZ | Pay Day | Mar 28 | $1.74 |
BKNG | Pay Day | Mar 31 | $9.60 |
NKE | Pay Day | Apr 1 | $0.40 |
ALL | Pay Day | Apr 1 | $1.00 |
ITRN | Pay Day | Apr 3 | $0.50 |
BMY | Ex-Dividend | Apr 4 | $0.62 |
LRCX | Pay Day | Apr 9 | $0.23 |
ASML | Ex-Dividend | Apr 28 | $1.92 |
BMY | Pay Day | May 1 | $0.62 |
ASML | Pay Day | May 6 | $1.92 |
Performance Metrics
Score 6.9/10
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
12.9
12.9
-2
0
2
13
13
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
12.9
12.9
-2
0
2
13
13
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Drawdowns
- Christzikas
- S&P 500
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Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.61% | Nov 2021 | - | 41 |
-13.4% | Sep 2021 | Oct 2021 | 1 |
-9.19% | May 2021 | Aug 2021 | 3 |
-0.2% | Sep 2020 | Oct 2020 | 1 |