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-0.18%
Today
-0.18%
This Month
+7.87%
Year To Date
+53.42%
2 Years
+125.61%
5 Years
+20.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.29%
- 🪙 Cryptocurrencies13.36%
- 🛍️ Retail Trade11.57%
- 💻 Electronic Technology10.82%
- 📊 ETFs4.18%
- 🍞 Consumer Non Durables3.13%
- 💼 Commercial Services2.86%
- 💰 Finance2.73%
- 🚗 Consumer Durables2.03%
- 🛠️ Producer Manufacturing1.46%
- 💵 Cash1.05%
- 🏭 Industrial Services1%
- 🚚 Transportation0.9%
- 💇♀️ Consumer Services0.68%
- 🧬 Health Technology0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.19%
- 🇺🇸 NYSE28.16%
- 🌍 Digital Currency13.36%
- 🇬🇧 LSE2.33%
- 🇭🇰 Hong Kong Exchanges1.46%
- 🇳🇱 Euronext Amsterdam1.39%
- 🇺🇸 Chicago Board Options Exchange0.86%
- 🇩🇪 FRA0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.2%
- 🇬🇧 United Kingdom5.41%
- 🇨🇳 China4.04%
- 🇳🇴 Norway3.77%
- 🇸🇬 Singapore2.59%
- 🇨🇦 Canada2.11%
- 🇱🇺 Luxembourg1.72%
- 🇳🇱 Netherlands1.39%
- 🇮🇱 Israel1.27%
- 🇺🇾 Uruguay1.09%
- 🇮🇹 Italy1.06%
- 🇮🇪 Ireland0.48%
- 🇩🇪 Germany0.46%
Dividends
Dividend Yield
0.43%
25 out of 77 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $OPRA (4.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OPRA | 0.16% | 4.26% | $0.78 |
 MSFT | 0.04% | 0.76% | $3 |
 QCOM | 0.03% | 1.97% | $3.25 |
 GAW.L | 0.03% | 3.62% | $5.5 |
 NKE | 0.02% | 1.96% | $1.45 |
 GOOG | 0.02% | 0.29% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 WM | 0.01% | 1.36% | $2.9 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 AIXA.DE | 0.01% | 2.97% | $0.4 |
 JD.US | 0.01% | 1.82% | $0.74 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 V | 0.01% | 0.65% | $2.01 |
 INTC | 0.01% | 2.57% | $0.5 |
 RACE | 0.01% | 0.64% | $2.64 |
 INDA | 0.01% | 0.78% | - |
 MA | 0.01% | 0.49% | $2.46 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 MU | 0.01% | 0.5% | $0.46 |
 BKNG | 0.01% | 0.74% | $17.5 |
 AAPL | 0% | 0.53% | $0.97 |
 INTU | 0% | 0.65% | $3.6 |
 YINN | 0% | 0.36% | - |
 NVDA | 0% | 0.03% | $0.02 |
 ENTG | 0% | 0.39% | $0.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
ENTG | Pay Day | Feb 19 | $0.10 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
GAW.L | Pay Day | Feb 28 | $1.89 |
V | Pay Day | Mar 3 | $0.59 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
MSFT | Pay Day | Mar 13 | $0.83 |
QCOM | Pay Day | Mar 27 | $0.85 |
Performance Metrics
Score 6.3/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
1.83
1.83
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
1.83
1.83
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.22% | Nov 2021 | Nov 2024 | 36 |
-8.88% | Sep 2020 | Nov 2020 | 2 |
-6.88% | Mar 2021 | Oct 2021 | 7 |
-4.38% | Dec 2024 | Jan 2025 | 1 |