Loading...
+0.07%
Today
-0.11%
This Month
+25.89%
Year To Date
+95.65%
2 Years
+325.9%
5 Years
+36.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies25.87%
- 💵 Cash19.02%
- 📊 ETFs9.65%
- 💰 Finance9.4%
- 🍞 Consumer Non Durables7.9%
- 🖥️ Technology Services6.57%
- 💼 Commercial Services4.44%
- 🛍️ Retail Trade4%
- 🏥 Health Services2.64%
- ⛏️ Energy Minerals2.64%
- 🚚 Transportation2.59%
- 💻 Electronic Technology2.56%
- 🪨 Non Energy Minerals2.38%
- 🛠️ Producer Manufacturing2.11%
- 🏭 Industrial Services1.35%
- 🧩 Miscellaneous1.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency25.87%
- 🇺🇸 Nasdaq25.34%
- 🇺🇸 NYSE25%
- 🇬🇧 LSE4.1%
- 🇭🇰 Hong Kong Exchanges2.74%
- 🇫🇷 Euronext Paris1.05%
- 🇩🇪 Xetra ETFs1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.72%
- 🇬🇧 United Kingdom4.1%
- 🇨🇳 China2.74%
- 🇬🇷 Greece2.59%
- 🇱🇺 Luxembourg2.38%
- 🇫🇷 France1.05%
Dividends
Dividend Yield
1.02%
14 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TX (9.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.36% | 8.82% | $2.36 |
 TX | 0.22% | 9.14% | $3.3 |
 CIVI | 0.1% | 3.69% | $2 |
 DAC | 0.1% | 3.68% | $3.15 |
 PAGP | 0.09% | 6.73% | $1.17 |
 UNH | 0.04% | 1.33% | $7.74 |
 9988.HK | 0.03% | 0.92% | $0.98 |
 QQQ | 0.02% | 0.66% | - |
 MC.PA | 0.02% | 1.99% | $13 |
 MSFT | 0.02% | 0.74% | $3 |
 AMAT | 0.02% | 0.74% | $1.44 |
 META | 0.01% | 0.25% | $1 |
 ASO | 0.01% | 0.77% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ASO | Pay Day | Oct 17 | $0.11 |
AMAT | Ex-Dividend | Nov 21 | $0.40 |
MSFT | Ex-Dividend | Nov 21 | $0.83 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
MC.PA | Pay Day | Dec 4 | $5.98 |
AMAT | Pay Day | Dec 12 | $0.40 |
MSFT | Pay Day | Dec 12 | $0.83 |
BATS.L | Ex-Dividend | Dec 19 | $0.74 |
BATS.L | Pay Day | Feb 3 | $0.74 |
Performance Metrics
Score 8/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
2.42
2.42
0
1
2
3
3
Jensen's Alpha
32.67
32.67
-2
0
2
33
33
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
3.53
3.53
0
0.75
1.25
4
4
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
2.42
2.42
0
1
2
3
3
Jensen's Alpha
32.67
32.67
-2
0
2
33
33
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
3.53
3.53
0
0.75
1.25
4
4
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.03% | Jan 2018 | Dec 2020 | 35 |
-41.6% | Aug 2021 | Jan 2024 | 29 |
-16.83% | Jun 2017 | Jul 2017 | 1 |
-10.74% | Apr 2021 | Jul 2021 | 3 |
-7.17% | Mar 2024 | Aug 2024 | 5 |
-7.04% | Aug 2017 | Oct 2017 | 2 |
-6.94% | Feb 2017 | Mar 2017 | 1 |
-0.18% | Sep 2024 | - | 1 |