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+1.54%
Today
+22.08%
This Month
+91.92%
Year To Date
+111.95%
2 Years
+111.95%
5 Years
+90.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies25.14%
- 🖥️ Technology Services15.34%
- 🚗 Consumer Durables12.9%
- 💻 Electronic Technology4.66%
- 📊 ETFs4.35%
- 🛍️ Retail Trade3.77%
- 💰 Finance3.45%
- 💇♀️ Consumer Services3.15%
- 💼 Commercial Services2.75%
- 🧬 Health Technology1.66%
- 💵 Cash1.42%
- 🍞 Consumer Non Durables1.06%
- 🛠️ Producer Manufacturing1.01%
- ⛏️ Energy Minerals0.99%
- 🚚 Transportation0.65%
- 📡 Communications0.4%
- 🏥 Health Services0.34%
- 🏭 Industrial Services0.25%
- 📈 Indexes0.09%
- 🪨 Non Energy Minerals0.07%
- 🧪 Process Industries0.05%
- ⚡ Utilities0.04%
- 📦 Distribution Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.76%
- 🇺🇸 Nasdaq25.22%
- 🌍 Digital Currency25.14%
- 🇫🇷 Euronext Paris1.06%
- 🇬🇧 LSE1.04%
- 🇮🇹 Borsa Italiana0.19%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🌍 CFD0.09%
- 🇦🇺 Sydney0.08%
- 🇨🇭 SIX0.07%
- 🇭🇰 Hong Kong Exchanges0.06%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇩🇪 Xetra ETFs0.03%
- 🇳🇱 Euronext Amsterdam0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.68%
- 🇨🇳 China13.2%
- 🇫🇷 France1.06%
- 🇨🇦 Canada0.85%
- 🇬🇧 United Kingdom0.82%
- 🇮🇱 Israel0.5%
- 🇨🇴 Colombia0.45%
- 🇧🇷 Brazil0.4%
- 🇹🇼 Taiwan0.23%
- 🇮🇹 Italy0.19%
- 🇨🇭 Switzerland0.16%
- 🇸🇪 Sweden0.12%
- 🇸🇬 Singapore0.11%
- 🇬🇷 Greece0.11%
- 🇮🇪 Ireland0.11%
- 🇩🇰 Denmark0.1%
- 🇱🇺 Luxembourg0.09%
- 🇧🇲 Bermuda0.09%
- 🇦🇺 Australia0.08%
- 🇰🇾 Cayman Islands0.04%
- 🇳🇴 Norway0.03%
- 🇳🇱 Netherlands0.03%
Dividends
Dividend Yield
0.33%
89 out of 163 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (20.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.04% | 10.2% | $2.21 |
 GPRK | 0.03% | 6.97% | $0.55 |
 IWM | 0.03% | 1.05% | - |
 TME | 0.02% | 1.16% | $0.12 |
 BABA | 0.02% | 1.13% | $0.98 |
 DELL | 0.02% | 1.27% | $1.63 |
 PLUS.L | 0.01% | 6.04% | $1.33 |
 CDI.PA | 0.01% | 2.44% | $13 |
 MC.PA | 0.01% | 2.29% | $13 |
 CAT | 0.01% | 1.42% | $5.31 |
 HPQ | 0.01% | 3.01% | $1.1 |
 INTC | 0.01% | 2.08% | $0.5 |
 MPCC.OL | 0.01% | 20.76% | $5.9 |
 INSW | 0% | 13.78% | $5.74 |
 VGT | 0% | 0.56% | - |
 EVO.ST | 0% | 3.2% | $31.03 |
 TK | 0% | 12.5% | - |
 MSFT | 0% | 0.74% | $3 |
 ASC | 0% | 8.77% | $0.87 |
 ENEL.MI | 0% | 6.53% | $0.43 |
 META | 0% | 0.27% | $1 |
 WHC.ASX | 0% | 3.02% | $0.49 |
 TSM | 0% | 1.04% | $1.74 |
 TLT | 0% | 1.28% | - |
 C | 0% | 3.19% | $2.12 |
 AAPL | 0% | 0.43% | $0.97 |
 ENI.MI | 0% | 7.03% | $0.94 |
 PDM | 0% | 5.32% | $0.5 |
 TS | 0% | 3.62% | $1.2 |
 BDN | 0% | 11.13% | $0.6 |
 GSL | 0% | 7.07% | $1.5 |
 DAC | 0% | 3.81% | $3.15 |
 AXP | 0% | 0.94% | $2.6 |
 GS | 0% | 1.98% | $11 |
 JPM | 0% | 1.91% | $4.4 |
 AGRO | 0% | 3.11% | $0.33 |
 GOOG | 0% | 0.34% | $0.2 |
 LDO.MI | 0% | 1.1% | $0.28 |
 NOVO-B.CO | 0% | 1.37% | $9.4 |
 XLF | 0% | 1.7% | - |
 ABBN.ZU | 0% | 1.77% | $0.87 |
 WM | 0% | 1.37% | $2.9 |
 COF | 0% | 1.33% | $2.4 |
 DE | 0% | 1.45% | $5.76 |
 TMUS | 0% | 1.2% | $1.95 |
 BAC | 0% | 2.17% | $0.96 |
 MDT.US | 0% | 3.31% | $2.77 |
 JKHY | 0% | 1.29% | $2.14 |
 WFC | 0% | 2.04% | $1.4 |
 CB | 0% | 1.25% | $3.49 |
 LEN | 0% | 1.19% | $1.75 |
 GM | 0% | 0.87% | $0.42 |
 UNH | 0% | 1.36% | $7.74 |
 VET | 0% | 3.46% | $0.33 |
 WMT | 0% | 0.95% | $0.81 |
 MA | 0% | 0.52% | $2.46 |
 SPGI | 0% | 0.72% | $3.62 |
 TNK | 0% | 2.34% | $1 |
 TEN.US | 0% | 4.41% | $0.6 |
 LLY | 0% | 0.69% | $4.86 |
 CP | 0% | 0.76% | $0.56 |
 FINV | 0% | 3.76% | $0.24 |
 ACT | 0% | 2.11% | $0.67 |
 RTX | 0% | 2.08% | $2.44 |
 BTRW.L | 0% | 4.06% | $0.28 |
 FUTR.L | 0% | 0.4% | $0.03 |
 AVGO | 0% | 1.29% | $19.7 |
 BKNG | 0% | 0.7% | $17.5 |
 RNGR | 0% | 1.21% | $0.2 |
 PGR | 0% | 0.45% | $1.15 |
 AER | 0% | 0.79% | $0.25 |
 9988.HK | 0% | 1.16% | $0.98 |
 XLRE | 0% | 1.77% | - |
 AMGN | 0% | 3.13% | $8.76 |
 ROK | 0% | 1.81% | $5 |
 FIX | 0% | 0.25% | $1.02 |
 ASML.NV | 0% | 1.02% | $6.1 |
 ACN | 0% | 1.5% | $4.99 |
 SYK | 0% | 0.83% | $3.15 |
 NVDA | 0% | 0.02% | $0.02 |
 CRM | 0% | 0.37% | $0.4 |
 INDA | 0% | 0.14% | - |
 KLAC | 0% | 0.94% | $5.65 |
 AMAT | 0% | 0.89% | $1.44 |
 V | 0% | 0.7% | $2.01 |
 MCK | 0% | 0.43% | $2.48 |
 SHEN | 0% | 0.8% | $0.09 |
 CCJ | 0% | 0.21% | $0.09 |
 MU | 0% | 0.47% | $0.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Pay Day | Nov 22 | $0.56 |
COF | Pay Day | Nov 22 | $0.60 |
PDM | Ex-Dividend | Nov 22 | $0.12 |
TNK | Pay Day | Nov 22 | $0.25 |
GSL | Ex-Dividend | Nov 22 | $0.45 |
DAC | Ex-Dividend | Nov 25 | $0.85 |
FIX | Pay Day | Nov 25 | $0.35 |
SPGI | Ex-Dividend | Nov 26 | $0.91 |
AGRO | Pay Day | Nov 27 | $0.17 |
TMUS | Ex-Dividend | Nov 27 | $0.88 |
CCJ | Ex-Dividend | Nov 27 | $0.12 |
ASC | Ex-Dividend | Nov 29 | $0.18 |
WFC | Pay Day | Dec 1 | $0.40 |
V | Pay Day | Dec 2 | $0.59 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
GS | Ex-Dividend | Dec 2 | $3.00 |
MCK | Ex-Dividend | Dec 2 | $0.71 |
JKHY | Ex-Dividend | Dec 2 | $0.55 |
CDI.PA | Ex-Dividend | Dec 2 | $5.98 |
SHEN | Pay Day | Dec 2 | $0.10 |
KLAC | Pay Day | Dec 3 | $1.70 |
MC.PA | Pay Day | Dec 4 | $5.98 |
CDI.PA | Pay Day | Dec 4 | $5.98 |
DAC | Pay Day | Dec 4 | $0.85 |
GSL | Pay Day | Dec 4 | $0.45 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
AER | Pay Day | Dec 5 | $0.25 |
ACT | Pay Day | Dec 5 | $0.18 |
BAC | Ex-Dividend | Dec 6 | $0.26 |
BKNG | Ex-Dividend | Dec 6 | $8.75 |
GM | Ex-Dividend | Dec 6 | $0.12 |
WM | Ex-Dividend | Dec 6 | $0.75 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
UNH | Ex-Dividend | Dec 9 | $2.10 |
AMGN | Pay Day | Dec 9 | $2.25 |
LLY | Pay Day | Dec 10 | $1.30 |
ROK | Pay Day | Dec 10 | $1.31 |
SPGI | Pay Day | Dec 11 | $0.91 |
MSFT | Pay Day | Dec 12 | $0.83 |
RTX | Pay Day | Dec 12 | $0.63 |
AMAT | Pay Day | Dec 12 | $0.40 |
TMUS | Pay Day | Dec 12 | $0.88 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
CCJ | Pay Day | Dec 13 | $0.12 |
INSW | Ex-Dividend | Dec 13 | $1.20 |
ASC | Pay Day | Dec 13 | $0.18 |
GOOG | Pay Day | Dec 16 | $0.20 |
UNH | Pay Day | Dec 17 | $2.10 |
GM | Pay Day | Dec 19 | $0.12 |
WM | Pay Day | Dec 20 | $0.75 |
JKHY | Pay Day | Dec 23 | $0.55 |
BAC | Pay Day | Dec 27 | $0.26 |
NVDA | Pay Day | Dec 27 | $0.01 |
CP | Ex-Dividend | Dec 27 | $0.14 |
INSW | Pay Day | Dec 27 | $1.20 |
GS | Pay Day | Dec 30 | $3.00 |
BKNG | Pay Day | Dec 31 | $8.75 |
VET | Ex-Dividend | Dec 31 | $0.09 |
MCK | Pay Day | Jan 2 | $0.71 |
PDM | Pay Day | Jan 2 | $0.12 |
WMT | Pay Day | Jan 6 | $0.21 |
TSM | Pay Day | Jan 9 | $0.62 |
VET | Pay Day | Jan 15 | $0.09 |
ENEL.MI | Ex-Dividend | Jan 20 | $0.23 |
ENEL.MI | Pay Day | Jan 22 | $0.23 |
CP | Pay Day | Jan 27 | $0.14 |
Performance Metrics
Score 8.7/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
1.7
1.7
0
0.5
1
2
2
Sortino Ratio
4.85
4.85
0
1
2
5
5
Jensen's Alpha
28.76
28.76
-2
0
2
29
29
Omega Ratio
2
2
0
1
1.5
3
3
Treynor Ratio
4.93
4.93
0
0.75
1.25
5
5
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
4.6
4.6
0
0.3
0.6
5
5
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
1.7
1.7
0
0.5
1
2
2
Sortino Ratio
4.85
4.85
0
1
2
5
5
Jensen's Alpha
28.76
28.76
-2
0
2
29
29
Omega Ratio
2
2
0
1
1.5
3
3
Treynor Ratio
4.93
4.93
0
0.75
1.25
5
5
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
4.6
4.6
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.35% | May 2024 | Aug 2024 | 3 |
-4.55% | Jul 2023 | Oct 2023 | 3 |