-5.07%
Today
-6.84%
This Month
-18.74%
Year To Date
+40.48%
2 Years
+51.42%
5 Years
+9.66%
Annualized
- Jihado1
- S&P 500
- + Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies35.46%
- 💻 Electronic Technology20.67%
- 🚗 Consumer Durables14.41%
- 🖥️ Technology Services11.26%
- 🛍️ Retail Trade7.29%
- 🧬 Health Technology3.83%
- ⛏️ Energy Minerals2.11%
- 📊 ETFs1.67%
- 🍞 Consumer Non Durables1.51%
- 💼 Commercial Services0.66%
- 💰 Finance0.32%
- 🛠️ Producer Manufacturing0.32%
- 🧪 Process Industries0.32%
- 🚚 Transportation0.08%
- 📦 Distribution Services0.04%
- 💵 Cash0.03%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.55%
- 🌍 Digital Currency35.46%
- 🇺🇸 NYSE7.74%
- 🇩🇪 FRA5.21%
- 🇬🇧 LSE2.17%
- 🇳🇱 Euronext Amsterdam1.15%
- 🇭🇰 Hong Kong Exchanges0.37%
- 🇫🇷 Euronext Paris0.22%
- 🇨🇭 SIX0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.5%
- 🇩🇪 Germany6.97%
- 🇨🇳 China3.43%
- 🇬🇧 United Kingdom1.19%
- 🇳🇱 Netherlands1.15%
- 🇧🇷 Brazil0.81%
- 🇫🇷 France0.22%
- 🇨🇦 Canada0.2%
- 🇷🇺 Russia0.12%
- 🇨🇭 Switzerland0.1%
- 🇸🇬 Singapore0.05%
- 🇮🇱 Israel0.05%
- 🇭🇰 Hong Kong0.04%
- 🇰🇾 Cayman Islands0.01%
- 🇸🇪 Sweden0%
Dividends
Dividend Yield
0.68%
46 out of 102 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.17% | 21.05% | $1.73 |
 MBG.DE | 0.14% | 6.96% | $5.3 |
 SHEL.L | 0.05% | 4.24% | $0.8 |
 VOW3.DE | 0.03% | 8.24% | $9.06 |
 OGZDL.L | 0.03% | 67.74% | - |
 PFE | 0.03% | 6.28% | $1.66 |
 DGRO | 0.02% | 2.16% | - |
 EBAY | 0.02% | 1.62% | $1.04 |
 BABA | 0.01% | 0.74% | $0.98 |
 AAPL | 0.01% | 0.44% | $0.97 |
 MSFT | 0.01% | 0.84% | $3 |
 SAP.DE | 0.01% | 0.97% | $2.2 |
 KO | 0.01% | 2.71% | $1.89 |
 ASML.NV | 0.01% | 1.01% | $6.1 |
 NKE | 0.01% | 2% | $1.45 |
 ROSNL.L | 0.01% | 21.42% | - |
 META | 0.01% | 0.34% | $1 |
 ABT | 0.01% | 1.64% | $2.16 |
 GOOG | 0.01% | 0.48% | $0.2 |
 PG | 0.01% | 2.26% | $3.83 |
 HAS | 0.01% | 3.27% | $2.8 |
 NVDA | 0.01% | 0.04% | $0.02 |
 1958.HK | 0.01% | 5.74% | $0.14 |
 INTC | 0.01% | 2.53% | $0.5 |
 BAYN.DE | 0% | 0.47% | $0.11 |
 DHL.DE | 0% | 4.37% | $1.85 |
 PAH3.DE | 0% | 6.46% | $2.56 |
 ROG.ZU | 0% | 3.17% | $9.6 |
 COST | 0% | 0.5% | $19.22 |
 BLK | 0% | 2.26% | $20.2 |
 TD | 0% | 4.87% | $2.93 |
 VNA.DE | 0% | 3.45% | $0.9 |
 MMM | 0% | 1.93% | $5.21 |
 3968.HK | 0% | 4.58% | $2.13 |
 BNR.DE | 0% | 3.21% | $2.1 |
 V | 0% | 0.66% | $2.01 |
 0700.HK | 0% | 0.66% | $3.4 |
 GPN | 0% | 1.03% | $1 |
 LEG.DE | 0% | 3.56% | $2.45 |
 BEI.DE | 0% | 0.74% | $1 |
 JD.US | 0% | 1.83% | $0.74 |
 2333.HK | 0% | 2.49% | $0.33 |
 PUM.DE | 0% | 2.72% | $0.82 |
 00175.HK | 0% | 1.29% | $0.22 |
 SRT.DE | 0% | 0.4% | $0.73 |
 DIM.PA | 0% | 0.37% | $0.69 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MMM | Pay Day | Mar 12 | $0.73 |
NVDA | Ex-Dividend | Mar 12 | $0.01 |
HAS | Pay Day | Mar 12 | $0.70 |
MSFT | Pay Day | Mar 13 | $0.83 |
META | Ex-Dividend | Mar 14 | $0.52 |
KO | Ex-Dividend | Mar 14 | $0.51 |
EBAY | Ex-Dividend | Mar 14 | $0.29 |
GPN | Ex-Dividend | Mar 14 | $0.25 |
GOOG | Pay Day | Mar 17 | $0.20 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
META | Pay Day | Mar 26 | $0.52 |
EBAY | Pay Day | Mar 28 | $0.29 |
SRT.DE | Ex-Dividend | Mar 28 | $0.76 |
GPN | Pay Day | Mar 28 | $0.25 |
KO | Pay Day | Apr 1 | $0.51 |
NKE | Pay Day | Apr 1 | $0.40 |
SRT.DE | Pay Day | Apr 1 | $0.76 |
NVDA | Pay Day | Apr 2 | $0.01 |
DIM.PA | Ex-Dividend | Apr 2 | $0.72 |
DIM.PA | Pay Day | Apr 4 | $0.72 |
JD.US | Ex-Dividend | Apr 8 | $1.00 |
TD | Ex-Dividend | Apr 10 | $0.73 |
ABT | Ex-Dividend | Apr 15 | $0.59 |
BAYN.DE | Ex-Dividend | Apr 28 | $0.12 |
JD.US | Pay Day | Apr 29 | $1.00 |
BAYN.DE | Pay Day | Apr 30 | $0.12 |
TD | Pay Day | Apr 30 | $0.73 |
SAP.DE | Ex-Dividend | May 14 | $2.35 |
ABT | Pay Day | May 15 | $0.59 |
SAP.DE | Pay Day | May 16 | $2.35 |
DGRO | Pay Day | Jun 17 | $0.29 |
Performance Metrics
Score 3.4/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-7.81
-7.81
-8
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-7.81
-7.81
-8
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Drawdowns
- Jihado1
- S&P 500
- + Add Benchmark
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.57% | Sep 2021 | - | 43 |
-6.69% | Sep 2020 | Nov 2020 | 2 |
-5.98% | Jun 2021 | Aug 2021 | 2 |
-2.49% | Mar 2021 | Apr 2021 | 1 |