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-0.27%
Today
-0.27%
This Month
+3.25%
Year To Date
+94.72%
2 Years
-1.73%
5 Years
-1.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.54%
- 📊 ETFs21.56%
- 💰 Finance9.06%
- 🪙 Cryptocurrencies8.79%
- 💻 Electronic Technology7.7%
- 🛠️ Producer Manufacturing7.3%
- 🛍️ Retail Trade4.32%
- ⛏️ Energy Minerals4.18%
- 🪨 Non Energy Minerals4.17%
- ⚡ Utilities3.39%
- 🚗 Consumer Durables1.7%
- 💼 Commercial Services1.09%
- 🧬 Health Technology1.05%
- 🍞 Consumer Non Durables0.71%
- 🚚 Transportation0.62%
- 💇♀️ Consumer Services0.53%
- 🧪 Process Industries0.47%
- 🏭 Industrial Services0.4%
- 💵 Cash0.39%
- 🏥 Health Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.4%
- 🇺🇸 Nasdaq28.15%
- 🇬🇧 LSE17.25%
- 🌍 Digital Currency8.79%
- 🇭🇰 Hong Kong Exchanges7.09%
- 🇩🇪 Xetra ETFs1.07%
- 🇪🇸 Bolsa De Madrid0.68%
- 🇨🇭 SIX0.64%
- 🇺🇸 Chicago Board Options Exchange0.42%
- 🇫🇷 Euronext Paris0.41%
- 🇩🇰 Copenhagen Stock Exchange0.33%
- 🇩🇪 FRA0.24%
- 🇮🇹 Borsa Italiana0.08%
- 🇳🇱 Euronext Amsterdam0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.95%
- 🇦🇷 Argentina8.81%
- 🇨🇳 China7.23%
- 🇰🇾 Cayman Islands6.68%
- 🇬🇧 United Kingdom4.25%
- 🇺🇾 Uruguay2.36%
- 🇯🇵 Japan1.1%
- 🇰🇷 South Korea0.91%
- 🇨🇭 Switzerland0.72%
- 🇪🇸 Spain0.68%
- 🇮🇱 Israel0.67%
- 🇳🇱 Netherlands0.63%
- 🇨🇦 Canada0.5%
- 🇫🇷 France0.41%
- 🇩🇰 Denmark0.33%
- 🇹🇼 Taiwan0.33%
- 🇩🇪 Germany0.27%
- 🇧🇷 Brazil0.26%
- 🇮🇹 Italy0.11%
- 🇱🇺 Luxembourg0.06%
Dividends
Dividend Yield
1.16%
67 out of 146 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWZ | 0.29% | 8.62% | - |
 RIO.L | 0.1% | 6.91% | $3.41 |
 01211.HK | 0.08% | 1.25% | $3.41 |
 BLK | 0.06% | 1.91% | $20.2 |
 GGAL | 0.05% | 3.72% | $1.57 |
 O | 0.05% | 5.73% | $3.09 |
 PFE | 0.04% | 6.37% | $1.66 |
 VOO | 0.04% | 1.26% | - |
 MSFT | 0.03% | 0.76% | $3 |
 VALE | 0.03% | 9.88% | $1.33 |
 EDV.L | 0.03% | 3.74% | $0.64 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 RIO | 0.02% | 7.18% | $4.34 |
 CVX | 0.02% | 4.42% | $6.28 |
 TTE.PA | 0.02% | 5.61% | $3.06 |
 BP.L | 0.02% | 5.62% | $0.23 |
 INTC | 0.02% | 2.57% | $0.5 |
 CABK.MC | 0.02% | 6% | $0.32 |
 HOLN.ZU | 0.02% | 3.05% | $2.8 |
 GAW.L | 0.02% | 3.62% | $5.5 |
 TM | 0.02% | 2.58% | $4.64 |
 BAC | 0.01% | 2.2% | $0.96 |
 SDF.DE | 0.01% | 5.21% | $0.7 |
 KMI | 0.01% | 4.18% | $1.14 |
 GOOG | 0.01% | 0.29% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 SHEL.L | 0.01% | 4.08% | $0.8 |
 CEPU | 0.01% | 2.47% | $0.91 |
 KO | 0.01% | 3.06% | $1.89 |
 REET | 0.01% | 6.79% | - |
 QCOM | 0.01% | 1.97% | $3.25 |
 VOW3.DE | 0.01% | 9.21% | $9.06 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 SUPV.US | 0.01% | 0.94% | $0.15 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 ET | 0.01% | 6.27% | $1.25 |
 ITX.MC | 0% | 2.36% | $1.11 |
 SAN.MC | 0% | 3.19% | $0.14 |
 ASML | 0% | 0.77% | $5.57 |
 V | 0% | 0.65% | $2.01 |
 QQQ | 0% | 0.64% | - |
 SLB | 0% | 2.76% | $1.05 |
 INDA | 0% | 0.78% | - |
 TSM | 0% | 0.93% | $1.74 |
 DE | 0% | 1.27% | $5.76 |
 BKNG | 0% | 0.74% | $17.5 |
 AAPL | 0% | 0.53% | $0.97 |
 DIS | 0% | 0.88% | $0.75 |
 MA | 0% | 0.49% | $2.46 |
 SONY | 0% | 0.41% | $0.49 |
 RTX | 0% | 1.92% | $2.44 |
 MU | 0% | 0.5% | $0.46 |
 CNI | 0% | 2.25% | $2.42 |
 DELL | 0% | 1.72% | $1.63 |
 ADC | 0% | 4.13% | $2.96 |
 FINV | 0% | 3.1% | $0.24 |
 PEP | 0% | 3.54% | $5.15 |
 VST | 0% | 0.52% | $0.85 |
 GOOGL | 0% | 0.29% | $0.2 |
 PG | 0% | 2.43% | $3.83 |
 XYL | 0% | 1.16% | $1.38 |
 AI.PA | 0% | 1.73% | $2.91 |
 ASML.NV | 0% | 0.89% | $6.1 |
 NVDA | 0% | 0.03% | $0.02 |
 BABA | 0% | 0.99% | $0.98 |
 RACE | 0% | 0.64% | $2.64 |
 YINN | 0% | 0.36% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
KMI | Ex-Dividend | Feb 3 | $0.29 |
O | Ex-Dividend | Feb 3 | $0.26 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
MA | Pay Day | Feb 7 | $0.76 |
ET | Ex-Dividend | Feb 7 | $0.32 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
DE | Pay Day | Feb 10 | $1.62 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
O | Pay Day | Feb 14 | $0.26 |
ADC | Pay Day | Feb 14 | $0.25 |
PG | Pay Day | Feb 18 | $1.01 |
KMI | Pay Day | Feb 18 | $0.29 |
ET | Pay Day | Feb 19 | $0.32 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
 DOYU | Pay Day | Feb 20 | $9.94 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
GAW.L | Pay Day | Feb 28 | $1.89 |
V | Pay Day | Mar 3 | $0.59 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
CNI | Pay Day | Mar 31 | $0.62 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
SLB | Pay Day | Apr 3 | $0.28 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.9/10
Beta
2.33
2.33
0
0.8
1.2
0
3
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
2.33
2.33
0
0.8
1.2
0
3
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.63% | Sep 2021 | - | 41 |
-25.11% | Feb 2020 | Aug 2020 | 6 |
-24.91% | May 2021 | Aug 2021 | 3 |
-8.5% | Sep 2020 | Dec 2020 | 3 |