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-3.2%
Today
-3.2%
This Month
+5.23%
Year To Date
+202.84%
2 Years
+117.43%
5 Years
+15.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.27%
- 🖥️ Technology Services0.15%
- 💰 Finance0.14%
- 🛍️ Retail Trade0.13%
- 🚗 Consumer Durables0.07%
- 💻 Electronic Technology0.06%
- 🏥 Health Services0.04%
- 💇♀️ Consumer Services0.03%
- 💼 Commercial Services0.03%
- 🧪 Process Industries0.02%
- 📡 Communications0.01%
- 🍞 Consumer Non Durables0.01%
- 🚚 Transportation0.01%
- 📦 Distribution Services0.01%
- 🪨 Non Energy Minerals0.01%
- 🧬 Health Technology0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.27%
- 🇺🇸 NYSE0.53%
- 🇺🇸 Nasdaq0.12%
- 🇩🇪 FRA0.04%
- 🇬🇧 LSE0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.58%
- 🇧🇲 Bermuda0.05%
- 🇬🇧 United Kingdom0.04%
- 🇩🇪 Germany0.04%
- 🇪🇸 Spain0.01%
Dividends
Dividend Yield
0.02%
32 out of 63 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0% | 9% | $5.3 |
 EVR.L | 0% | 17.85% | - |
 SIG | 0% | 1.96% | $1.04 |
 WBA | 0% | 9.73% | $1.46 |
 MO | 0% | 7.66% | $3.92 |
 WHR | 0% | 6.67% | $7 |
 T | 0% | 4.68% | $1.11 |
 CMA | 0% | 4.22% | $2.84 |
 WPP.L | 0% | 5.1% | $0.39 |
 SPG | 0% | 4.66% | $7.75 |
 LYB | 0% | 6.96% | $5.09 |
 TNL | 0% | 3.68% | $1.9 |
 MAN | 0% | 5.11% | $3.01 |
 NAVI | 0% | 4.68% | $0.64 |
 C | 0% | 2.71% | $2.12 |
 SKT | 0% | 3.35% | $1.04 |
 SAN | 0% | 2.95% | $0.13 |
 M | 0% | 4.46% | $0.68 |
 CSCO | 0% | 2.64% | $1.58 |
 OMC | 0% | 3.23% | $2.8 |
 GAP | 0% | 2.49% | $0.6 |
 LMT | 0% | 2.79% | $12.45 |
 TPR | 0% | 1.92% | $1.4 |
 RTX | 0% | 1.92% | $2.44 |
 WFC | 0% | 1.97% | $1.4 |
 JPM | 0% | 1.8% | $4.4 |
 SYF | 0% | 1.45% | $1 |
 DFS | 0% | 1.39% | $2.8 |
 BFH | 0% | 1.33% | $0.84 |
 HII | 0% | 2.69% | $5.14 |
 INTC | 0% | 2.57% | $0.5 |
 HCA | 0% | 0.82% | $2.52 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
C | Ex-Dividend | Feb 3 | $0.56 |
SYF | Ex-Dividend | Feb 3 | $0.25 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
BFH | Ex-Dividend | Feb 14 | $0.21 |
SKT | Pay Day | Feb 14 | $0.28 |
SYF | Pay Day | Feb 18 | $0.25 |
DFS | Ex-Dividend | Feb 20 | $0.70 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
SIG | Pay Day | Feb 21 | $0.29 |
C | Pay Day | Feb 28 | $0.56 |
HII | Ex-Dividend | Feb 28 | $1.35 |
WFC | Pay Day | Mar 1 | $0.40 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
DFS | Pay Day | Mar 6 | $0.70 |
HII | Pay Day | Mar 14 | $1.35 |
HCA | Ex-Dividend | Mar 17 | $0.72 |
RTX | Pay Day | Mar 20 | $0.63 |
BFH | Pay Day | Mar 21 | $0.21 |
LMT | Pay Day | Mar 28 | $3.30 |
HCA | Pay Day | Mar 31 | $0.72 |
Performance Metrics
Score 5.5/10
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
4.6
4.6
-2
0
2
5
5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
4.6
4.6
-2
0
2
5
5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.06% | Nov 2021 | Nov 2024 | 36 |
-34.86% | May 2021 | Oct 2021 | 5 |
-23.63% | Dec 2019 | Nov 2020 | 11 |
-10.25% | Dec 2024 | - | 2 |