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-0.41%
Today
-0.41%
This Month
-1.02%
Year To Date
+72.27%
2 Years
+27.86%
5 Years
+7.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.57%
- 💻 Electronic Technology22.24%
- 🪙 Cryptocurrencies16.83%
- 🖥️ Technology Services9.68%
- ⛏️ Energy Minerals5.48%
- 🍞 Consumer Non Durables4.62%
- 💰 Finance4.27%
- 📊 ETFs3.9%
- 🛍️ Retail Trade3.8%
- 💇♀️ Consumer Services3%
- ⚡ Utilities2.79%
- 🛠️ Producer Manufacturing1.43%
- 🚗 Consumer Durables0.81%
- 🏭 Industrial Services0.77%
- 🪨 Non Energy Minerals0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.37%
- 🇺🇸 NYSE20.19%
- 🌍 Digital Currency16.83%
- 🇮🇹 Borsa Italiana6.8%
- 🇩🇰 Copenhagen Stock Exchange2.41%
- 🇫🇷 Euronext Paris0.39%
- 🇬🇧 LSE0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.92%
- 🇮🇹 Italy6.8%
- 🇩🇰 Denmark2.41%
- 🇨🇳 China1.28%
- 🇯🇵 Japan0.81%
- 🇧🇲 Bermuda0.77%
- 🇨🇦 Canada0.52%
- 🇫🇷 France0.39%
- 🇬🇧 United Kingdom0.36%
- 🇨🇭 Switzerland0.22%
Dividends
Dividend Yield
0.51%
23 out of 46 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (9.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OXY | 0.09% | 1.89% | $0.8 |
 SIRI | 0.06% | 4.46% | $0.1 |
 ENI.MI | 0.06% | 7.09% | $0.94 |
 CPR.MI | 0.05% | 1.16% | $0.07 |
 ENGI.PA | 0.03% | 9.01% | $1.43 |
 XLF | 0.03% | 1.48% | - |
 RIO | 0.03% | 7.18% | $4.34 |
 TM | 0.02% | 2.58% | $4.64 |
 IDEV | 0.02% | 2.95% | - |
 MSFT | 0.01% | 0.76% | $3 |
 DIS | 0.01% | 0.88% | $0.75 |
 BAC | 0.01% | 2.2% | $0.96 |
 BABA | 0.01% | 0.99% | $0.98 |
 AAPL | 0.01% | 0.53% | $0.97 |
 MCHP | 0.01% | 3.34% | $1.75 |
 SWKS | 0.01% | 3.11% | $2.72 |
 ORSTED.CO | 0.01% | 0.46% | - |
 GD | 0.01% | 2.21% | $5.48 |
 NVDA | 0% | 0.03% | $0.02 |
 GDX | 0% | 1.03% | - |
 AMAT | 0% | 0.89% | $1.44 |
 META | 0% | 0.29% | $1 |
 MU | 0% | 0.5% | $0.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GD | Pay Day | Feb 7 | $1.42 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
SIRI | Pay Day | Feb 25 | $0.27 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
BAC | Pay Day | Mar 28 | $0.26 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-3.95
-3.95
-4
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-3.95
-3.95
-4
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.48% | Jul 2021 | Mar 2024 | 32 |
-7.54% | Apr 2024 | Jun 2024 | 2 |
-3.93% | Dec 2024 | - | 2 |
-3.01% | Jul 2024 | Nov 2024 | 4 |