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-0.53%
Today
-0.53%
This Month
+3.26%
Year To Date
+74.06%
2 Years
+17.07%
5 Years
+4.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.82%
- 💻 Electronic Technology27.71%
- 🪙 Cryptocurrencies12.64%
- 🛍️ Retail Trade5.78%
- 💵 Cash5.12%
- 📊 ETFs3.68%
- 🍞 Consumer Non Durables3.41%
- 💰 Finance3%
- ⚡ Utilities2.32%
- 🚚 Transportation2.19%
- 🧬 Health Technology0.87%
- 🪨 Non Energy Minerals0.43%
- 🏥 Health Services0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.26%
- 🇺🇸 NYSE15.95%
- 🌍 Digital Currency12.64%
- 🇩🇪 FRA2.32%
- 🇬🇧 LSE1.05%
- 🇳🇱 Euronext Amsterdam1.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.13%
- 🇩🇪 Germany2.32%
- 🇧🇲 Bermuda1.59%
- 🇮🇳 India1.25%
- 🇳🇱 Netherlands1.05%
- 🇹🇼 Taiwan0.99%
- 🇬🇧 United Kingdom0.63%
Dividends
Dividend Yield
0.56%
20 out of 33 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.07% | 3.54% | $5.15 |
 MSFT | 0.06% | 0.76% | $3 |
 RWE.DE | 0.06% | 3.35% | $1 |
 LPG | 0.05% | 3.38% | - |
 QCOM | 0.05% | 1.97% | $3.25 |
 VOO | 0.05% | 1.26% | - |
 GOOG | 0.04% | 0.29% | $0.2 |
 NKE | 0.03% | 1.96% | $1.45 |
 JPM | 0.03% | 1.8% | $4.4 |
 GD | 0.02% | 2.21% | $5.48 |
 META | 0.02% | 0.29% | $1 |
 INFY | 0.02% | 1.89% | $0.39 |
 EBK.DE | 0.01% | 2.42% | - |
 AAPL | 0.01% | 0.53% | $0.97 |
 RNR | 0.01% | 0.67% | $1.54 |
 TTST.L | 0.01% | 2.4% | $0.41 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 TSM | 0.01% | 0.93% | $1.74 |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
LPG | Ex-Dividend | Feb 5 | $0.70 |
GD | Pay Day | Feb 7 | $1.42 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
AAPL | Pay Day | Feb 13 | $0.25 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
LPG | Pay Day | Feb 27 | $0.70 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
QCOM | Pay Day | Mar 27 | $0.85 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.7/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-7.4
-7.4
-8
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-7.4
-7.4
-8
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.28% | Nov 2021 | Nov 2024 | 36 |
-4.84% | Sep 2021 | Oct 2021 | 1 |
-3.05% | Jul 2021 | Aug 2021 | 1 |
-1.48% | Dec 2024 | Jan 2025 | 1 |