Loading...
-1.96%
Today
-1.96%
This Month
-1.55%
Year To Date
+31.41%
2 Years
+31.41%
5 Years
+24.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.96%
- 📊 ETFs29.37%
- 🖥️ Technology Services12.26%
- 💻 Electronic Technology6.61%
- 🛍️ Retail Trade3.25%
- 💰 Finance3.2%
- 🍞 Consumer Non Durables1.59%
- 💼 Commercial Services1.35%
- 🏭 Industrial Services1.04%
- 🚚 Transportation0.68%
- 💇♀️ Consumer Services0.6%
- 🧩 Miscellaneous0.51%
- 🧬 Health Technology0.48%
- 📦 Distribution Services0.22%
- 🚗 Consumer Durables0.21%
- 🪨 Non Energy Minerals0.07%
- 🛠️ Producer Manufacturing0.06%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.96%
- 🇺🇸 NYSE18.53%
- 🇺🇸 Nasdaq18.42%
- 🇩🇪 Xetra ETFs13.59%
- 🇬🇧 LSE6.19%
- 🇺🇸 Chicago Board Options Exchange3.98%
- 🇭🇰 Hong Kong Exchanges0.35%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- 🇮🇹 Borsa Italiana0.16%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇳🇱 Euronext Amsterdam0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.07%
- 🇬🇧 United Kingdom1.62%
- 🇨🇭 Switzerland1.61%
- 🇹🇼 Taiwan0.82%
- 🇨🇳 China0.78%
- 🇸🇬 Singapore0.41%
- 🇯🇵 Japan0.26%
- 🇮🇪 Ireland0.26%
- 🇩🇰 Denmark0.2%
- 🇰🇾 Cayman Islands0.18%
- 🇮🇹 Italy0.16%
- 🇱🇺 Luxembourg0.07%
- 🇪🇸 Spain0.05%
- 🇳🇱 Netherlands0.05%
- 🇦🇺 Australia0.04%
- 🇨🇦 Canada0.04%
Dividends
Dividend Yield
0.42%
71 out of 179 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $IS0R.DE (6.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IS0Q.DE | 0.05% | 5.48% | - |
 VOO | 0.04% | 1.26% | - |
 IS0R.DE | 0.04% | 6.28% | - |
 IUSM.DE | 0.03% | 4.09% | - |
 IS3F.DE | 0.03% | 5.3% | - |
 UUP | 0.03% | 4.46% | - |
 ICVT | 0.02% | 0.64% | - |
 WM | 0.01% | 1.36% | $2.9 |
 ISF.L | 0.01% | 2.37% | - |
 XLF | 0.01% | 1.48% | - |
 GS | 0.01% | 1.83% | $11 |
 TSM | 0.01% | 0.93% | $1.74 |
 MSFT | 0.01% | 0.76% | $3 |
 JPM | 0.01% | 1.8% | $4.4 |
 INTC | 0.01% | 2.57% | $0.5 |
 WMT | 0.01% | 0.85% | $0.81 |
 META | 0.01% | 0.29% | $1 |
 IUS7.DE | 0% | 2.16% | - |
 QCOM | 0% | 1.97% | $3.25 |
 IAG.L | 0% | 0.61% | - |
 WFC | 0% | 1.97% | $1.4 |
 MUSA | 0% | 0.36% | $1.66 |
 AXP | 0% | 0.88% | $2.6 |
 NTES | 0% | 2.37% | $2.58 |
 GOOG | 0% | 0.29% | $0.2 |
 AAPL | 0% | 0.53% | $0.97 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 IWM | 0% | 1.23% | - |
 V | 0% | 0.65% | $2.01 |
 CME | 0% | 4.4% | $9.75 |
 MA | 0% | 0.49% | $2.46 |
 BBVA.MC | 0% | 5.13% | $0.45 |
 LYG | 0% | 4.77% | $0.14 |
 TS | 0% | 3.56% | $1.2 |
 FINV | 0% | 3.1% | $0.24 |
 MFG | 0% | 2.12% | $0.12 |
 YY | 0% | 2.04% | $0.71 |
 RTX | 0% | 1.92% | $2.44 |
 QQQ | 0% | 0.64% | - |
 NVS | 0% | 3.05% | $3.2 |
 AVGO | 0% | 0.98% | $19.7 |
 INDA | 0% | 0.78% | - |
 MU | 0% | 0.5% | $0.46 |
 RNGR | 0% | 1.22% | $0.2 |
 KO | 0% | 3.06% | $1.89 |
 SYF | 0% | 1.45% | $1 |
 AER | 0% | 0.78% | $0.25 |
 MCD | 0% | 2.35% | $6.53 |
 0700.HK | 0% | 0.85% | $3.4 |
 LDO.MI | 0% | 0.93% | $0.28 |
 NTRS | 0% | 2.67% | $3 |
 BK | 0% | 2.13% | $1.68 |
 BLK | 0% | 1.91% | $20.2 |
 CMPO | 0% | 1.89% | $0.3 |
 CRM | 0% | 0.47% | $0.4 |
 FIS | 0% | 1.82% | $1.76 |
 AGX | 0% | 1% | $1.15 |
 XLB | 0% | 2% | - |
 EA | 0% | 0.62% | $0.76 |
 MMC | 0% | 1.45% | $2.84 |
 WKL.NV | 0% | 1.25% | $2.08 |
 3888.HK | 0% | 0.36% | $0.14 |
 SONY | 0% | 0.41% | $0.49 |
 GOOGL | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
 WTW | 0% | 1.07% | $3.44 |
 KLAC | 0% | 0.79% | $5.65 |
 AMAT | 0% | 0.89% | $1.44 |
 MCK | 0% | 0.46% | $2.48 |
 AON | 0% | 0.73% | $2.52 |
 IBKR | 0% | 0.46% | $0.55 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AON | Ex-Dividend | Feb 3 | $0.68 |
SYF | Ex-Dividend | Feb 3 | $0.25 |
MA | Pay Day | Feb 7 | $0.76 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
BK | Pay Day | Feb 7 | $0.47 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
MMC | Pay Day | Feb 14 | $0.82 |
AON | Pay Day | Feb 14 | $0.68 |
SYF | Pay Day | Feb 18 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
GS | Ex-Dividend | Feb 28 | $3.00 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
WFC | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
NTRS | Ex-Dividend | Mar 14 | $0.75 |
IBKR | Pay Day | Mar 14 | $0.25 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
BLK | Pay Day | Mar 24 | $5.21 |
FIS | Pay Day | Mar 25 | $0.40 |
QCOM | Pay Day | Mar 27 | $0.85 |
GS | Pay Day | Mar 28 | $3.00 |
MCK | Pay Day | Apr 1 | $0.71 |
NTRS | Pay Day | Apr 1 | $0.75 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 4.3/10
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
-22.29
-22.29
-23
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
2.57
2.57
0
0.3
0.6
3
3
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
-22.29
-22.29
-23
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
2.57
2.57
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.1% | Jun 2024 | Nov 2024 | 5 |
-10.6% | Dec 2024 | - | 3 |
-7.72% | Apr 2024 | May 2024 | 1 |