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-0.39%
Today
-0.39%
This Month
+2.63%
Year To Date
+79.47%
2 Years
+81.57%
5 Years
+14.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.9%
- 💻 Electronic Technology23.5%
- 🪙 Cryptocurrencies18.49%
- 🛍️ Retail Trade7.61%
- 🚗 Consumer Durables5.62%
- 📊 ETFs5.1%
- 💼 Commercial Services4.11%
- 🍞 Consumer Non Durables3.22%
- 🧬 Health Technology1.91%
- 💰 Finance1.86%
- 💵 Cash0.82%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.49%
- 🌍 Digital Currency18.49%
- 🇺🇸 NYSE11.93%
- 🇫🇷 Euronext Paris2.8%
- 🇩🇰 Copenhagen Stock Exchange0.85%
- 🇦🇺 Sydney0.76%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.07%
- 🇫🇷 France2.8%
- 🇨🇦 Canada2.3%
- 🇩🇰 Denmark0.85%
- 🇦🇺 Australia0.76%
- 🇹🇼 Taiwan0.72%
- 🇱🇺 Luxembourg0.5%
- 🇯🇵 Japan0.39%
- 🇨🇳 China0.33%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.33%
22 out of 42 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.76% | $3 |
 MC.PA | 0.04% | 1.85% | $13 |
 AAPL | 0.04% | 0.53% | $0.97 |
 QQQ | 0.03% | 0.64% | - |
 GOOG | 0.02% | 0.29% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 AXP | 0.01% | 0.88% | $2.6 |
 V | 0.01% | 0.65% | $2.01 |
 COST | 0.01% | 0.47% | $19.22 |
 PFE | 0.01% | 6.37% | $1.66 |
 MA | 0.01% | 0.49% | $2.46 |
 INTC | 0.01% | 2.57% | $0.5 |
 VOO | 0.01% | 1.26% | - |
 TSM | 0.01% | 0.93% | $1.74 |
 LLY | 0.01% | 0.67% | $4.86 |
 RMS.PA | 0.01% | 0.92% | $25 |
 NKE | 0% | 1.96% | $1.45 |
 NVDA | 0% | 0.03% | $0.02 |
 SONY | 0% | 0.41% | $0.49 |
 WTC.ASX | 0% | 0.14% | $0.16 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
V | Pay Day | Mar 3 | $0.59 |
PFE | Pay Day | Mar 7 | $0.43 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 4.4/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.61% | Nov 2021 | Feb 2024 | 27 |
-7.37% | Apr 2024 | Sep 2024 | 5 |
-5.02% | Sep 2021 | Oct 2021 | 1 |
-3.07% | Apr 2021 | Jun 2021 | 2 |