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-1.14%
Today
-1.14%
This Month
+7.06%
Year To Date
+121.73%
2 Years
+364.5%
5 Years
+23.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies39.55%
- 📊 ETFs24.94%
- 🖥️ Technology Services13.87%
- 💻 Electronic Technology4.16%
- 🛍️ Retail Trade2.98%
- 💇♀️ Consumer Services2.9%
- 💼 Commercial Services2.31%
- 🍞 Consumer Non Durables1.89%
- 🚗 Consumer Durables1.77%
- 💰 Finance1.52%
- 🚚 Transportation1.13%
- 🧬 Health Technology1.09%
- 📦 Distribution Services0.56%
- 💵 Cash0.43%
- 🛠️ Producer Manufacturing0.37%
- 🏭 Industrial Services0.26%
- 🧪 Process Industries0.14%
- 📡 Communications0.09%
- ⛏️ Energy Minerals0.04%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency39.55%
- 🇺🇸 Nasdaq37.85%
- 🇺🇸 NYSE19.47%
- 🇫🇷 Euronext Paris0.87%
- 🇬🇧 LSE0.68%
- 🇺🇸 Chicago Board Options Exchange0.6%
- 🇪🇸 Bolsa De Madrid0.23%
- 🇩🇪 FRA0.17%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇦🇺 Sydney0.04%
- 🇸🇦 Tadawul0.04%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.68%
- 🇨🇦 Canada4.54%
- 🇮🇱 Israel2.62%
- 🇫🇷 France0.87%
- 🇨🇳 China0.78%
- 🇬🇧 United Kingdom0.68%
- 🇯🇵 Japan0.65%
- 🇳🇱 Netherlands0.49%
- 🇹🇼 Taiwan0.25%
- 🇪🇸 Spain0.23%
- 🇩🇪 Germany0.17%
- 🇦🇺 Australia0.04%
- 🇸🇦 Saudi Arabia0.04%
- 🇵🇪 Peru0.04%
Dividends
Dividend Yield
0.33%
50 out of 136 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $XRX (11.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.06% | 6.37% | $1.66 |
 DVY | 0.03% | 3.91% | - |
 SQQQ | 0.02% | 11.25% | - |
 MC.PA | 0.02% | 1.85% | $13 |
 HAS | 0.01% | 3.63% | $2.8 |
 KO | 0.01% | 3.06% | $1.89 |
 HYG | 0.01% | 1.81% | - |
 SBUX | 0.01% | 2.19% | $2.24 |
 MCD | 0.01% | 2.35% | $6.53 |
 LHA.DE | 0.01% | 4.79% | $0.3 |
 GAW.L | 0.01% | 3.62% | $5.5 |
 MSFT | 0.01% | 0.76% | $3 |
 O | 0.01% | 5.73% | $3.09 |
 ENR | 0.01% | 3.53% | $1.2 |
 DPZ | 0.01% | 1.34% | $5.44 |
 SPHD | 0.01% | 1.13% | - |
 NKE | 0.01% | 1.96% | $1.45 |
 TZA | 0.01% | 2.78% | - |
 POOL | 0.01% | 1.37% | $4.5 |
 DIS | 0.01% | 0.88% | $0.75 |
 XRX | 0% | 11.71% | $1 |
 DAL | 0% | 0.74% | $0.3 |
 LLOY.L | 0% | 4.67% | $0.03 |
 T | 0% | 4.68% | $1.11 |
 BABA | 0% | 0.99% | $0.98 |
 WM | 0% | 1.36% | $2.9 |
 AMS.MC | 0% | 1.48% | $1 |
 ASML | 0% | 0.77% | $5.57 |
 CVS | 0% | 4.71% | $2.54 |
 NTDOY | 0% | 1.08% | $0.24 |
 SAOC | 0% | 6.74% | $1.87 |
 INTC | 0% | 2.57% | $0.5 |
 AAPL | 0% | 0.53% | $0.97 |
 META | 0% | 0.29% | $1 |
 TSM | 0% | 0.93% | $1.74 |
 WMT | 0% | 0.85% | $0.81 |
 AMAT | 0% | 0.89% | $1.44 |
 MU | 0% | 0.5% | $0.46 |
 VFC | 0% | 1.39% | $0.57 |
 DMP.ASX | 0% | 3.53% | $0.98 |
 BIL | 0% | 1.42% | - |
 HL.L | 0% | 3.93% | $0.42 |
 TLT | 0% | 1.42% | - |
 IFS | 0% | 3.39% | $1 |
 SONY | 0% | 0.41% | $0.49 |
 LUV | 0% | 2.34% | $0.72 |
 NVDA | 0% | 0.03% | $0.02 |
 SOXS | 0% | 0.55% | - |
 9988.HK | 0% | 1.11% | $0.98 |
 GBTC | 0% | 0.14% | $0.11 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
O | Pay Day | Feb 14 | $0.26 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
ENR | Ex-Dividend | Feb 20 | $0.30 |
SBUX | Pay Day | Feb 28 | $0.61 |
GAW.L | Pay Day | Feb 28 | $1.89 |
PFE | Pay Day | Mar 7 | $0.43 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
ENR | Pay Day | Mar 13 | $0.30 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
VFC | Pay Day | Mar 20 | $0.09 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.3/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
12.66
12.66
-2
0
2
13
13
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
12.66
12.66
-2
0
2
13
13
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.98% | Feb 2018 | Jan 2021 | 35 |
-60.8% | Dec 2021 | Nov 2024 | 35 |
-43.3% | Jan 2013 | Jul 2015 | 30 |
-16.23% | May 2021 | Aug 2021 | 3 |
-12.12% | Nov 2015 | Jul 2016 | 8 |
-11.1% | Sep 2021 | Oct 2021 | 1 |
-10.44% | Nov 2016 | Feb 2017 | 3 |
-9.24% | Jun 2017 | Aug 2017 | 2 |
-6.08% | Sep 2017 | Oct 2017 | 1 |
-4.97% | Dec 2024 | Jan 2025 | 1 |