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-1.32%
Today
-1.32%
This Month
+12.48%
Year To Date
+57.5%
2 Years
+34.83%
5 Years
+7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.86%
- 🪙 Cryptocurrencies35.44%
- 💰 Finance9.12%
- 💼 Commercial Services3.95%
- 📊 ETFs2.29%
- 🚗 Consumer Durables1.43%
- 💻 Electronic Technology1.14%
- 🧪 Process Industries1.04%
- 🏭 Industrial Services0.7%
- 🧬 Health Technology0.69%
- 🪨 Non Energy Minerals0.56%
- 🛠️ Producer Manufacturing0.48%
- 🚚 Transportation0.46%
- 🛍️ Retail Trade0.44%
- ⛏️ Energy Minerals0.42%
- 🍞 Consumer Non Durables0.32%
- ⚡ Utilities0.28%
- 📡 Communications0.15%
- 💇♀️ Consumer Services0.09%
- 🏥 Health Services0.07%
- 📦 Distribution Services0.07%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.7%
- 🌍 Digital Currency35.44%
- 🇺🇸 NYSE6.08%
- 🇭🇰 Hong Kong Exchanges3.91%
- 🇩🇪 FRA1.11%
- 🇫🇷 Euronext Paris0.73%
- 🇬🇧 LSE0.51%
- 🇦🇺 Sydney0.25%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇺🇸 OTC Markets Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.86%
- 🇨🇳 China3.86%
- 🇨🇦 Canada3.47%
- 🇸🇬 Singapore2.77%
- 🇩🇪 Germany1.03%
- 🇫🇷 France0.73%
- 🇯🇵 Japan0.61%
- 🇬🇧 United Kingdom0.53%
- 🇭🇰 Hong Kong0.3%
- 🇦🇺 Australia0.25%
- 🇬🇷 Greece0.18%
- 🇳🇱 Netherlands0.14%
- 🇮🇱 Israel0.11%
- 🇦🇹 Austria0.08%
- 🇧🇲 Bermuda0.07%
- 🇨🇭 Switzerland0.06%
- 🇹🇼 Taiwan0.05%
- 🇩🇰 Denmark0.05%
- 🇿🇦 South Africa0.05%
- 🇨🇱 Chile0.03%
- 🇧🇷 Brazil0.03%
- 🇳🇴 Norway0.01%
Dividends
Dividend Yield
0.89%
102 out of 238 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1129.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.22% | 1129.94% | $0.2 |
 SSSS | 0.07% | 136.53% | $7.25 |
 ARR | 0.05% | 15.3% | $3.84 |
 PSEC | 0.04% | 16.74% | $0.72 |
 GNL | 0.02% | 15.3% | $1.38 |
 SBLK | 0.02% | 16.27% | $1.82 |
 AGNC | 0.02% | 14.44% | $1.44 |
 0386.HK | 0.02% | 8.9% | $0.37 |
 NYMT | 0.02% | 13.27% | $1 |
 VOW3.DE | 0.01% | 9.21% | $9.06 |
 O | 0.01% | 5.73% | $3.09 |
 1088.HK | 0.01% | 7.97% | $2.44 |
 02386.HK | 0.01% | 6.58% | $0.38 |
 MAIN | 0.01% | 4.84% | $2.85 |
 TRIG.L | 0.01% | 8.61% | $0.07 |
 EPR | 0.01% | 7.38% | $3.34 |
 B4B.DE | 0.01% | 14.29% | $0.55 |
 2601.HK | 0.01% | 4.84% | $1.12 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 1800.HK | 0.01% | 6.23% | $0.32 |
 0728.HK | 0.01% | 5.78% | $0.26 |
 GOGL.OL | 0.01% | 12% | $8.68 |
 1398.HK | 0.01% | 6.12% | $0.33 |
 0688.HK | 0.01% | 6.1% | $0.8 |
 MO | 0.01% | 7.66% | $3.92 |
 OHI | 0.01% | 7.23% | $2.68 |
 RIO | 0.01% | 7.18% | $4.34 |
 3323.HK | 0.01% | 6.84% | $0.25 |
 01093.HK | 0.01% | 6.74% | $0.28 |
 1288.HK | 0.01% | 5.91% | $0.25 |
 AI.PA | 0.01% | 1.73% | $2.91 |
 0992.HK | 0.01% | 4.16% | $0.38 |
 3988.HK | 0.01% | 6.47% | $0.26 |
 PBA | 0.01% | 5.61% | $1.99 |
 STWD | 0.01% | 9.92% | $1.92 |
 LTC.US | 0.01% | 6.63% | $2.28 |
 MPW | 0.01% | 9.81% | $0.6 |
 1585.HK | 0.01% | 3.76% | $0.48 |
 ADC | 0.01% | 4.13% | $2.96 |
 0902.HK | 0.01% | 5.45% | $0.22 |
 BAS.DE | 0.01% | 7.31% | $3.4 |
 VWO | 0.01% | 9.6% | - |
 STAG | 0.01% | 4.34% | $1.47 |
 1530.HK | 0.01% | 4.15% | $0.25 |
 EWZ | 0% | 8.62% | - |
 1618.HK | 0% | 5.2% | $0.07 |
 PBR | 0% | 18.77% | $1.73 |
 FXI | 0% | 2.83% | - |
 WCH.DE | 0% | 4.53% | $3 |
 SPG | 0% | 4.66% | $7.75 |
 0390.HK | 0% | 6.15% | $0.21 |
 BMW.DE | 0% | 7.62% | $6 |
 IEML.L | 0% | 6.56% | - |
 3328.HK | 0% | 6.42% | $0.4 |
 APD | 0% | 2.12% | $7.04 |
 OKE | 0% | 4.12% | $3.89 |
 SBSW | 0% | 6.83% | $0.3 |
 HEN3.DE | 0% | 2.2% | $1.85 |
 OCI.NV | 0% | 7.49% | $4.35 |
 VIE.PA | 0% | 4.53% | $1.25 |
 UMC | 0% | 6.06% | $0.36 |
 VOE.DE | 0% | 3.47% | $0.7 |
 MCG.L | 0% | 2.42% | $0.07 |
 DGRO | 0% | 2.38% | - |
 2238.HK | 0% | 4.67% | $0.15 |
 NLY | 0% | 12.74% | $2.6 |
 S92.DE | 0% | 3.69% | $0.5 |
 BEN | 0% | 5.62% | $1.23 |
 SBRA | 0% | 7.18% | $1.2 |
 JBH.ASX | 0% | 3.36% | $2.73 |
 MFG.ASX | 0% | 6.21% | $0.69 |
 MMM | 0% | 2.37% | $5.21 |
 06886.HK | 0% | 3.03% | $0.43 |
 MCD | 0% | 2.35% | $6.53 |
 IAPD.L | 0% | 6.42% | - |
 PFE | 0% | 6.37% | $1.66 |
 ABBV | 0% | 3.42% | $6.06 |
 LIN | 0% | 1.25% | $5.33 |
 RTX | 0% | 1.92% | $2.44 |
 BABA | 0% | 0.99% | $0.98 |
 UDVD.L | 0% | 1.89% | - |
 CSCO | 0% | 2.64% | $1.58 |
 MIN.ASX | 0% | 2.57% | $0.9 |
 DAC | 0% | 4.1% | $3.15 |
 SQM | 0% | 3.45% | $1.36 |
 UNH | 0% | 1.51% | $7.74 |
 SCHD | 0% | 3.8% | - |
 NKE | 0% | 1.96% | $1.45 |
 9988.HK | 0% | 1.11% | $0.98 |
 YINN | 0% | 0.36% | - |
 GBTC | 0% | 0.14% | $0.11 |
 ASML | 0% | 0.77% | $5.57 |
 ALB | 0% | 1.91% | $1.6 |
 ZIL2.DE | 0% | 3.17% | $0.15 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 9618.HK | 0% | 1.9% | $2.97 |
 WMT | 0% | 0.85% | $0.81 |
 ORSTED.CO | 0% | 0.46% | - |
 CQQQ | 0% | 0.27% | - |
 LIT | 0% | 0.05% | - |
 TMO | 0% | 0.26% | $1.48 |
 IBB | 0% | 0.09% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
OKE | Ex-Dividend | Feb 3 | $1.03 |
O | Ex-Dividend | Feb 3 | $0.26 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
AGNC | Pay Day | Feb 11 | $0.12 |
ABBV | Pay Day | Feb 14 | $1.64 |
OKE | Pay Day | Feb 14 | $1.03 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ADC | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
OHI | Pay Day | Feb 18 | $0.67 |
EPR | Pay Day | Feb 18 | $0.28 |
PSEC | Pay Day | Feb 19 | $0.04 |
 DOYU | Pay Day | Feb 20 | $9.94 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
ARR | Pay Day | Feb 27 | $0.24 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
PFE | Pay Day | Mar 7 | $0.43 |
STAG | Pay Day | Mar 17 | $0.12 |
RTX | Pay Day | Mar 20 | $0.63 |
APD | Ex-Dividend | Apr 1 | $1.79 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 3.1/10
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-9.18
-9.18
-10
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-9.18
-9.18
-10
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.18% | Sep 2021 | - | 41 |
-11.55% | May 2021 | Aug 2021 | 3 |
-3.4% | Sep 2020 | Oct 2020 | 1 |
-2.54% | Mar 2021 | Apr 2021 | 1 |