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0%
Today
+16.38%
This Month
+48.06%
Year To Date
+128.1%
2 Years
+1358.35%
5 Years
+35.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies43.38%
- 💻 Electronic Technology29.99%
- 🖥️ Technology Services15.36%
- 🚗 Consumer Durables4.81%
- 🛍️ Retail Trade4.29%
- 💰 Finance1.33%
- ⚡ Utilities0.72%
- 💵 Cash0.11%
- ⛏️ Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.8%
- 🌍 Digital Currency43.38%
- 🇺🇸 NYSE1.96%
- 🇩🇪 FRA1.04%
- 🇳🇱 Euronext Amsterdam0.43%
- 🇬🇧 LSE0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.51%
- 🇳🇱 Netherlands1.87%
- 🇩🇪 Germany1.04%
- 🇹🇼 Taiwan0.48%
- 🇨🇳 China0.34%
- 🇰🇷 South Korea0.26%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
0.23%
12 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.74% | $3 |
 VOW3.DE | 0.04% | 11.14% | $9.06 |
 EOAN.DE | 0.03% | 4.39% | $0.53 |
 AAPL | 0.02% | 0.43% | $0.97 |
 GOOG | 0.02% | 0.36% | $0.2 |
 OGZDL.L | 0.01% | 67.74% | - |
 ASML | 0.01% | 0.85% | $5.57 |
 FLOW.NV | 0.01% | 2.1% | $0.45 |
 SMSN.L | 0.01% | 2.57% | $23.68 |
 NVDA | 0% | 0.02% | $0.02 |
 TSM | 0% | 1.03% | $1.74 |
 BABA | 0% | 1.18% | $0.98 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Dec 5 | $0.01 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
GOOG | Pay Day | Dec 16 | $0.20 |
NVDA | Pay Day | Dec 27 | $0.01 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 7/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
48.08
48.08
-2
0
2
49
49
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
3.23
3.23
0
0.75
1.25
4
4
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
48.08
48.08
-2
0
2
49
49
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
3.23
3.23
0
0.75
1.25
4
4
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.09% | Jan 2018 | Dec 2020 | 35 |
-63% | Nov 2021 | Oct 2024 | 35 |
-42.5% | Jul 2013 | Sep 2015 | 26 |
-32.96% | May 2016 | Jan 2017 | 8 |
-29.01% | Jun 2017 | Jul 2017 | 1 |
-21.43% | Aug 2017 | Oct 2017 | 2 |
-11.72% | Dec 2015 | Apr 2016 | 4 |
-9.02% | Aug 2021 | Sep 2021 | 1 |
-6.65% | Apr 2021 | Jul 2021 | 3 |