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-1.52%
Today
-1.52%
This Month
+6.08%
Year To Date
+102.64%
2 Years
+102.54%
5 Years
+17.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.91%
- 📊 ETFs19.39%
- 💵 Cash12.91%
- 🖥️ Technology Services12.79%
- 💻 Electronic Technology12.16%
- 🚗 Consumer Durables3.77%
- 💇♀️ Consumer Services3.43%
- 📡 Communications3.26%
- 🍞 Consumer Non Durables2.74%
- 🛠️ Producer Manufacturing2.55%
- 💰 Finance1.68%
- 🚚 Transportation1.02%
- 🧬 Health Technology0.95%
- 🧪 Process Industries0.43%
- 🛍️ Retail Trade0.22%
- 🪨 Non Energy Minerals0.14%
- 💼 Commercial Services0.1%
- 🏥 Health Services0.08%
- 🏭 Industrial Services0.05%
- ⚡ Utilities0.05%
- 📦 Distribution Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.29%
- 🇺🇸 NYSE26.37%
- 🌍 Digital Currency23.91%
- 🇭🇰 Hong Kong Exchanges2.68%
- 🇫🇷 Euronext Paris1.15%
- 🇺🇸 Chicago Board Options Exchange0.85%
- 🇨🇭 SIX0.15%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇮🇹 Borsa Italiana0.11%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇬🇧 LSE0.02%
- 🇪🇸 Bolsa De Madrid0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.6%
- 🇨🇳 China6.06%
- 🇮🇱 Israel1.88%
- 🇫🇷 France1.01%
- 🇨🇦 Canada0.37%
- 🇮🇪 Ireland0.33%
- 🇱🇺 Luxembourg0.25%
- 🇨🇭 Switzerland0.23%
- 🇧🇷 Brazil0.18%
- 🇬🇧 United Kingdom0.13%
- 🇳🇴 Norway0.12%
- 🇮🇹 Italy0.11%
- 🇩🇰 Denmark0.07%
- 🇺🇾 Uruguay0.07%
- 🇪🇸 Spain0.02%
- 🇹🇼 Taiwan0.01%
Dividends
Dividend Yield
0.46%
58 out of 111 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $SESG.PA (13.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T | 0.15% | 4.68% | $1.11 |
 EWZ | 0.07% | 8.62% | - |
 FRT | 0.06% | 4.03% | $4.36 |
 HYG | 0.05% | 1.81% | - |
 DIS | 0.02% | 0.88% | $0.75 |
 SESG.PA | 0.02% | 13.56% | $0.43 |
 JNJ | 0.02% | 3.26% | $4.81 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 MSFT | 0.01% | 0.76% | $3 |
 TLT | 0.01% | 1.42% | - |
 IBM | 0.01% | 2.61% | $6.65 |
 ITUB | 0% | 1.83% | $0.15 |
 KO | 0% | 3.06% | $1.89 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 ETN | 0% | 1.15% | $3.6 |
 NVDA | 0% | 0.03% | $0.02 |
 MCD | 0% | 2.35% | $6.53 |
 JNPR | 0% | 2.52% | $0.88 |
 PEP | 0% | 3.54% | $5.15 |
 PLD | 0% | 3.22% | $3.66 |
 TT | 0% | 0.93% | $3.27 |
 AVGO | 0% | 0.98% | $19.7 |
 ROCKB.CO | 0% | 1.67% | $43 |
 PRY.MI | 0% | 1.04% | $0.7 |
 GRMN | 0% | 1.38% | $3.71 |
 SU.PA | 0% | 1.42% | $3.5 |
 NEX.PA | 0% | 2.45% | $2.3 |
 GAW.L | 0% | 3.62% | $5.5 |
 MDLZ | 0% | 3.09% | $1.7 |
 LLY | 0% | 0.67% | $4.86 |
 IBE.MC | 0% | 3.46% | $0.45 |
 SW | 0% | 2.34% | $1.18 |
 UI | 0% | 0.59% | $2.4 |
 TJX | 0% | 1.2% | $1.42 |
 CL | 0% | 2.31% | $1.96 |
 EQIX | 0% | 1.87% | $16.19 |
 SLB | 0% | 2.76% | $1.05 |
 NEE | 0% | 2.88% | $1.97 |
 VIE.PA | 0% | 4.53% | $1.25 |
 EMR | 0% | 1.62% | $2.1 |
 BCC | 0% | 0.65% | $0.8 |
 BKNG | 0% | 0.74% | $17.5 |
 SYK | 0% | 0.83% | $3.15 |
 V | 0% | 0.65% | $2.01 |
 INTU | 0% | 0.65% | $3.6 |
 ECL | 0% | 0.94% | $2.24 |
 PCAR | 0% | 1.11% | $1.11 |
 TTEK | 0% | 0.63% | $1.07 |
 CRM | 0% | 0.47% | $0.4 |
 MAR | 0% | 0.83% | $2.19 |
 MU | 0% | 0.5% | $0.46 |
 WAB | 0% | 0.38% | $0.74 |
 GOOG | 0% | 0.29% | $0.2 |
 TSM | 0% | 0.93% | $1.74 |
 VRSK | 0% | 0.54% | $1.46 |
 MCK | 0% | 0.46% | $2.48 |
 ROP | 0% | 0.53% | $2.93 |
 SCCO | 0% | 2.17% | $3.76 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
PCAR | Ex-Dividend | Feb 12 | $0.33 |
TTEK | Ex-Dividend | Feb 12 | $0.06 |
TJX | Ex-Dividend | Feb 13 | $0.38 |
CL | Pay Day | Feb 14 | $0.50 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
SW | Ex-Dividend | Feb 14 | $0.43 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
TTEK | Pay Day | Feb 26 | $0.06 |
SCCO | Pay Day | Feb 27 | $0.70 |
GAW.L | Pay Day | Feb 28 | $1.89 |
V | Pay Day | Mar 3 | $0.59 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
JNJ | Pay Day | Mar 4 | $1.24 |
PCAR | Pay Day | Mar 5 | $0.33 |
TJX | Pay Day | Mar 6 | $0.38 |
IBM | Pay Day | Mar 10 | $1.67 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
SW | Pay Day | Mar 18 | $0.43 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GRMN | Pay Day | Mar 28 | $0.75 |
MCK | Pay Day | Apr 1 | $0.71 |
SLB | Pay Day | Apr 3 | $0.28 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.9/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-0.2
-0.2
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-0.2
-0.2
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
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 |
|---|---|---|---|
-53.95% | Sep 2021 | Nov 2024 | 38 |
-6.4% | May 2021 | Aug 2021 | 3 |
-3.85% | Sep 2020 | Nov 2020 | 2 |
-0.98% | Dec 2024 | Jan 2025 | 1 |
-0.69% | Mar 2021 | Apr 2021 | 1 |