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-4.96%
Today
-4.96%
This Month
+0.48%
Year To Date
+76%
2 Years
+177.1%
5 Years
+22.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies66.5%
- 💰 Finance15.06%
- 🖥️ Technology Services4.91%
- 💻 Electronic Technology3.73%
- 💵 Cash3.51%
- 🚗 Consumer Durables1.45%
- 🍞 Consumer Non Durables0.85%
- ⚡ Utilities0.59%
- 🛍️ Retail Trade0.45%
- 🛠️ Producer Manufacturing0.37%
- 🧪 Process Industries0.36%
- 🧬 Health Technology0.31%
- ⛏️ Energy Minerals0.23%
- 💇♀️ Consumer Services0.13%
- 📦 Distribution Services0.1%
- 💼 Commercial Services0.1%
- 🏭 Industrial Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency66.5%
- 🇺🇸 NYSE19.8%
- 🇺🇸 Nasdaq6.74%
- 🇬🇧 LSE0.71%
- 🇫🇷 Euronext Paris0.44%
- 🇨🇭 SIX0.28%
- 🇳🇱 Euronext Amsterdam0.28%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇧🇪 Euronext Brussels0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.5%
- 🇨🇳 China1.45%
- 🇬🇧 United Kingdom1.09%
- 🇯🇵 Japan0.65%
- 🇫🇷 France0.44%
- 🇨🇦 Canada0.38%
- 🇨🇭 Switzerland0.28%
- 🇸🇪 Sweden0.27%
- 🇳🇱 Netherlands0.22%
- 🇧🇪 Belgium0.22%
- 🇮🇪 Ireland0.1%
- 🇰🇷 South Korea0.07%
- 🇹🇼 Taiwan0.07%
Dividends
Dividend Yield
0.8%
79 out of 116 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $REFI (12.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.39% | 5.73% | $3.09 |
 REFI | 0.16% | 12.26% | $1.88 |
 HTGC | 0.02% | 7.57% | $1.6 |
 ICG.L | 0.01% | 3.37% | $0.79 |
 OWL | 0.01% | 2.61% | $0.6 |
 APO | 0.01% | 1.06% | $1.75 |
 CG | 0.01% | 2.49% | $1.4 |
 ARES | 0.01% | 1.88% | $3.4 |
 MF.PA | 0.01% | 4.19% | $4 |
 PGHN.ZU | 0.01% | 2.8% | $39 |
 RF.PA | 0.01% | 3.04% | $2.42 |
 BX | 0.01% | 2.23% | $3.36 |
 TPG | 0.01% | 2.45% | $1.55 |
 CNQ | 0.01% | 5.21% | $1.48 |
 BBY | 0.01% | 4.38% | $3.72 |
 TGT | 0% | 3.23% | $4.42 |
 CVX | 0% | 4.42% | $6.28 |
 ES | 0% | 5.02% | $2.78 |
 NEE | 0% | 2.88% | $1.97 |
 EVRG | 0% | 4.04% | $2.54 |
 PEP | 0% | 3.54% | $5.15 |
 STEP | 0% | 1.4% | $0.84 |
 JNJ | 0% | 3.26% | $4.81 |
 XEL | 0% | 3.26% | $2.13 |
 EIX | 0% | 5.87% | $3.04 |
 HLNE | 0% | 1.2% | $1.83 |
 KO | 0% | 3.06% | $1.89 |
 KMB | 0% | 3.79% | $4.8 |
 III | 0% | 1.03% | $0.4 |
 MDT.US | 0% | 3.07% | $2.77 |
 LMT | 0% | 2.79% | $12.45 |
 MCD | 0% | 2.35% | $6.53 |
 NKE | 0% | 1.96% | $1.45 |
 ADI | 0% | 1.74% | $3.56 |
 SYY | 0% | 2.78% | $2.01 |
 APD | 0% | 2.12% | $7.04 |
 SONY | 0% | 0.41% | $0.49 |
 PG | 0% | 2.43% | $3.83 |
 ELS | 0% | 2.92% | $1.85 |
 TXN | 0% | 2.88% | $5.14 |
 KKR | 0% | 0.41% | $0.67 |
 MKC | 0% | 2.21% | $1.62 |
 SWKS | 0% | 3.11% | $2.72 |
 SOF.BR | 0% | 0.97% | $2.35 |
 ATO | 0% | 2.31% | $3.16 |
 NOC | 0% | 1.65% | $7.67 |
 MCHP | 0% | 3.34% | $1.75 |
 LHX | 0% | 2.19% | $4.6 |
 CL | 0% | 2.31% | $1.96 |
 GD | 0% | 2.21% | $5.48 |
 INTC | 0% | 2.57% | $0.5 |
 SMSN.L | 0% | 2.7% | $23.68 |
 QCOM | 0% | 1.97% | $3.25 |
 ADP | 0% | 1.94% | $5.45 |
 LOW | 0% | 1.75% | $4.45 |
 BDX | 0% | 1.61% | $3.76 |
 LIN | 0% | 1.25% | $5.33 |
 BN.US | 0% | 0.53% | $0.3 |
 NXPI | 0% | 1.94% | $4.06 |
 DBRG | 0% | 0.36% | $0.04 |
 KLIC | 0% | 1.82% | $0.79 |
 RSG | 0% | 1.03% | $2.14 |
 CHD | 0% | 1.09% | $1.11 |
 SHW | 0% | 0.77% | $2.64 |
 MPWR | 0% | 0.78% | $4.5 |
 AVGO | 0% | 0.98% | $19.7 |
 MSFT | 0% | 0.76% | $3 |
 MU | 0% | 0.5% | $0.46 |
 AMAT | 0% | 0.89% | $1.44 |
 SPGI | 0% | 0.71% | $3.62 |
 TSM | 0% | 0.93% | $1.74 |
 ASML | 0% | 0.77% | $5.57 |
 BRO | 0% | 0.54% | $0.51 |
 CASY | 0% | 0.46% | $1.79 |
 ASM.NV | 0% | 0.48% | $2.75 |
 TER | 0% | 0.41% | $0.46 |
 ENTG | 0% | 0.39% | $0.4 |
 MRVL | 0% | 0.21% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CASY | Ex-Dividend | Feb 3 | $0.50 |
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
GD | Pay Day | Feb 7 | $1.42 |
BX | Ex-Dividend | Feb 10 | $1.44 |
TXN | Pay Day | Feb 11 | $1.36 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
BRO | Pay Day | Feb 12 | $0.15 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
O | Pay Day | Feb 14 | $0.26 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
TER | Ex-Dividend | Feb 14 | $0.12 |
CASY | Pay Day | Feb 17 | $0.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
BX | Pay Day | Feb 18 | $1.44 |
ENTG | Pay Day | Feb 19 | $0.10 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
TGT | Pay Day | Mar 1 | $1.12 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
CHD | Pay Day | Mar 3 | $0.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
ES | Ex-Dividend | Mar 4 | $0.75 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
CVX | Pay Day | Mar 10 | $1.71 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
TER | Pay Day | Mar 14 | $0.12 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
BDX | Pay Day | Mar 31 | $1.04 |
ES | Pay Day | Mar 31 | $0.75 |
ADP | Pay Day | Apr 1 | $1.54 |
APD | Ex-Dividend | Apr 1 | $1.79 |
KMB | Pay Day | Apr 2 | $1.26 |
TSM | Pay Day | Apr 10 | $0.69 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 6.1/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
10.19
10.19
-2
0
2
11
11
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
10.19
10.19
-2
0
2
11
11
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.45% | Nov 2021 | - | 40 |
-20.84% | Feb 2020 | Jul 2020 | 5 |
-18.65% | May 2021 | Aug 2021 | 3 |
-17.7% | Oct 2019 | Jan 2020 | 3 |
-11.06% | Sep 2021 | Oct 2021 | 1 |
-10.09% | Sep 2020 | Oct 2020 | 1 |
-1.32% | Dec 2020 | Jan 2021 | 1 |