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-1.23%
Today
-1.23%
This Month
+4.73%
Year To Date
+66.07%
2 Years
+102.19%
5 Years
+17.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.39%
- 🪙 Cryptocurrencies21.01%
- 🧬 Health Technology12.66%
- 💻 Electronic Technology11.91%
- 📊 ETFs4.89%
- 🖥️ Technology Services3.25%
- 💇♀️ Consumer Services2.17%
- 🛍️ Retail Trade1.57%
- 🍞 Consumer Non Durables0.92%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.37%
- 🌍 Digital Currency21.01%
- 🇺🇸 Nasdaq16.16%
- 🇩🇪 Xetra ETFs3.18%
- 🇬🇧 LSE1.71%
- 🇫🇷 Euronext Paris1.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67%
- 🇨🇳 China2.19%
- 🇯🇵 Japan1.69%
- 🇹🇼 Taiwan1.64%
- 🇫🇷 France1.33%
Dividends
Dividend Yield
2.58%
26 out of 43 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LTC.US (6.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.58% | 4.66% | $7.75 |
 MAIN | 0.38% | 4.84% | $2.85 |
 O | 0.33% | 5.73% | $3.09 |
 ABBV | 0.28% | 3.42% | $6.06 |
 DLR | 0.17% | 2.98% | $4.88 |
 STAG | 0.14% | 4.34% | $1.47 |
 LTC.US | 0.12% | 6.63% | $2.28 |
 APLE | 0.09% | 6.22% | $0.96 |
 VTRS | 0.09% | 4.26% | $0.48 |
 COV.PA | 0.09% | 6.43% | $3.3 |
 KIM | 0.04% | 4.32% | $0.95 |
 QCOM | 0.04% | 1.97% | $3.25 |
 KO | 0.03% | 3.06% | $1.89 |
 IEML.L | 0.02% | 6.56% | - |
 DIS | 0.02% | 0.88% | $0.75 |
 EUNW.DE | 0.02% | 5.98% | - |
 ADC | 0.02% | 4.13% | $2.96 |
 LQDE.L | 0.02% | 5% | - |
 INTC | 0.02% | 2.57% | $0.5 |
 BABA | 0.02% | 0.99% | $0.98 |
 TSM | 0.02% | 0.93% | $1.74 |
 IS0Z.DE | 0.02% | 2.36% | - |
 MSFT | 0.01% | 0.76% | $3 |
 SONY | 0.01% | 0.41% | $0.49 |
 MIDD.L | 0.01% | 2.59% | - |
 IFFF.L | 0% | 0.96% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ADC | Pay Day | Feb 14 | $0.25 |
APLE | Pay Day | Feb 18 | $0.08 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
MSFT | Pay Day | Mar 13 | $0.83 |
STAG | Pay Day | Mar 17 | $0.12 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.1/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
4.93
4.93
-2
0
2
5
5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
4.93
4.93
-2
0
2
5
5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.17% | Mar 2018 | Jul 2018 | 4 |
-25.81% | Jan 2022 | Feb 2024 | 25 |
-22.53% | Jan 2020 | Aug 2020 | 7 |
-15.63% | Sep 2020 | Nov 2020 | 2 |
-15.27% | Aug 2018 | Jan 2019 | 5 |
-4.48% | Dec 2024 | Jan 2025 | 1 |
-4.3% | Sep 2021 | Oct 2021 | 1 |
-3.37% | Apr 2024 | May 2024 | 1 |
-1.78% | Aug 2019 | Sep 2019 | 1 |
-1.41% | Oct 2024 | Nov 2024 | 1 |
-0.92% | Mar 2021 | Apr 2021 | 1 |
-0.7% | Jul 2021 | Aug 2021 | 1 |
-0.59% | Jun 2024 | Jul 2024 | 1 |
-0.35% | Feb 2019 | Mar 2019 | 1 |
-0.31% | Apr 2019 | Jun 2019 | 2 |