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-0.75%
Today
-0.75%
This Month
+3.05%
Year To Date
+40.87%
2 Years
+55.59%
5 Years
+4.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.94%
- 🪙 Cryptocurrencies13.63%
- 🪨 Non Energy Minerals9.97%
- 💻 Electronic Technology6.11%
- 💇♀️ Consumer Services4.94%
- 🖥️ Technology Services4.12%
- 🌾 Commodities3.8%
- 📊 ETFs2.78%
- 🍞 Consumer Non Durables2.06%
- 🚗 Consumer Durables1.36%
- 🧬 Health Technology1.21%
- 🧪 Process Industries1.19%
- 💰 Finance1.13%
- 🚚 Transportation1.09%
- 🛠️ Producer Manufacturing0.57%
- 🛍️ Retail Trade0.37%
- ⛏️ Energy Minerals0.15%
- 📡 Communications0.11%
- ⚡ Utilities0.09%
- 💹 Forex0.04%
- 🏥 Health Services0.02%
- 🏭 Industrial Services0.01%
- 💼 Commercial Services0.01%
- 📦 Distribution Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.91%
- 🌍 Digital Currency13.63%
- 🇺🇸 Nasdaq10.86%
- 🌍 Commodity3.8%
- 🇬🇧 LSE2.65%
- 🇩🇪 FRA1.87%
- 🇭🇰 Hong Kong Exchanges1.57%
- 🇳🇱 Euronext Amsterdam1.55%
- 🇺🇸 Chicago Board Options Exchange0.56%
- 🇺🇸 OTC Markets Stock Exchange0.46%
- 🇫🇷 Euronext Paris0.23%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇨🇭 SIX0.08%
- 🌍 FX0.04%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇧🇪 Euronext Brussels-0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.64%
- 🇨🇦 Canada7.11%
- 🇨🇳 China2.26%
- 🇬🇧 United Kingdom2.07%
- 🇩🇪 Germany1.98%
- 🇺🇾 Uruguay1.81%
- 🇳🇱 Netherlands1.59%
- 🇧🇷 Brazil1.17%
- 🇨🇭 Switzerland0.81%
- 🇰🇷 South Korea0.8%
- 🇮🇪 Ireland0.76%
- 🇫🇷 France0.23%
- 🇪🇸 Spain0.2%
- 🇮🇱 Israel0.16%
- 🇸🇬 Singapore0.14%
- 🇧🇲 Bermuda0.11%
- 🇿🇦 South Africa0.1%
- 🇦🇷 Argentina0.09%
- 🇹🇼 Taiwan0.07%
- 🇯🇵 Japan0.03%
- 🇩🇰 Denmark0.02%
- 🇸🇪 Sweden0.02%
- 🇳🇴 Norway0.01%
- 🇱🇺 Luxembourg0.01%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
- 🇧🇪 Belgium-0.71%
Dividends
Dividend Yield
0.74%
101 out of 255 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $FRCB (16875%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.11% | 9.88% | $1.33 |
 HTZWW | 0.1% | 22.88% | $0.53 |
 VOW3.DE | 0.09% | 9.21% | $9.06 |
 RIO | 0.07% | 7.18% | $4.34 |
 FRCB | 0.05% | 16875% | $1.08 |
 NKE | 0.04% | 1.96% | $1.45 |
 PAAS | 0.03% | 1.75% | $0.4 |
 MDT.US | 0.02% | 3.07% | $2.77 |
 INTC | 0.02% | 2.57% | $0.5 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 MCHI | 0.02% | 3.68% | - |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 SBUX | 0.01% | 2.19% | $2.24 |
 TLT | 0.01% | 1.42% | - |
 EVK.DE | 0.01% | 6.44% | $1.17 |
 PFE | 0.01% | 6.37% | $1.66 |
 AGI | 0.01% | 0.49% | $0.1 |
 PBR.A | 0.01% | 11.71% | $2.21 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 SCHD | 0.01% | 3.8% | - |
 PUM.DE | 0.01% | 2.68% | $0.82 |
 SBSW | 0.01% | 6.83% | $0.3 |
 IAG.L | 0.01% | 0.61% | - |
 MMM | 0.01% | 2.37% | $5.21 |
 MCD | 0% | 2.35% | $6.53 |
 YUMC | 0% | 1.38% | $0.58 |
 BABA | 0% | 0.99% | $0.98 |
 SCHW | 0% | 1.23% | $1 |
 CRESY | 0% | 7.43% | $0.55 |
 MSFT | 0% | 0.76% | $3 |
 AIR.PA | 0% | 1.08% | $1.8 |
 AAPL | 0% | 0.53% | $0.97 |
 INDA | 0% | 0.78% | - |
 DIS | 0% | 0.88% | $0.75 |
 IBE.MC | 0% | 3.46% | $0.45 |
 STLA.US | 0% | 12.65% | $1.71 |
 PARA | 0% | 1.84% | $0.2 |
 SAB.MC | 0% | 3.91% | $0.05 |
 GOOGL | 0% | 0.29% | $0.2 |
 ADS.DE | 0% | 0.28% | $0.7 |
 HST | 0% | 4.79% | $0.78 |
 MEL.MC | 0% | 1.05% | - |
 HYG | 0% | 1.81% | - |
 CRM | 0% | 0.47% | $0.4 |
 MPW | 0% | 9.81% | $0.6 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 QQQ | 0% | 0.64% | - |
 AG | 0% | 0.32% | $0.02 |
 TSM | 0% | 0.93% | $1.74 |
 EQT | 0% | 1.23% | $0.62 |
 AEM | 0% | 1.74% | $1.6 |
 MBG.DE | 0% | 9% | $5.3 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 GS | 0% | 1.83% | $11 |
 FCX | 0% | 1.67% | $0.6 |
 FORTUM.HE | 0% | 8.24% | $1.15 |
 CDI.PA | 0% | 2.01% | $13 |
 EZJ.L | 0% | 0.88% | $0.05 |
 BOL.ST | 0% | 2.25% | $7.5 |
 LMT | 0% | 2.79% | $12.45 |
 NTDOY | 0% | 1.08% | $0.24 |
 ARGT | 0% | 2.2% | - |
 JPM | 0% | 1.8% | $4.4 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 HAL | 0% | 2.61% | $0.66 |
 01211.HK | 0% | 1.25% | $3.41 |
 AGRO | 0% | 3.52% | $0.33 |
 NHY.OL | 0% | 3.72% | $2.5 |
 REP.MC | 0% | 7.01% | $0.73 |
 VOO | 0% | 1.26% | - |
 RCL | 0% | 0.36% | - |
 WY | 0% | 2.61% | $0.78 |
 GOOG | 0% | 0.29% | $0.2 |
 LDOS | 0% | 1.08% | $1.5 |
 META | 0% | 0.29% | $1 |
 ORK.OL | 0% | 2.86% | $3 |
 LYB | 0% | 6.96% | $5.09 |
 RHM.DE | 0% | 0.76% | $5.7 |
 SIRI | 0% | 4.46% | $0.1 |
 XLK | 0% | 0.67% | - |
 DHR | 0% | 0.48% | $1.05 |
 HAS | 0% | 3.63% | $2.8 |
 NOC | 0% | 1.65% | $7.67 |
 VOOV | 0% | 2.19% | - |
 BLK | 0% | 1.91% | $20.2 |
 MC.PA | 0% | 1.85% | $13 |
 ASML | 0% | 0.77% | $5.57 |
 NDA.DE | 0% | 1.86% | $1.4 |
 KER.PA | 0% | 4.54% | $14 |
 VTI | 0% | 1.26% | - |
 NVTKL.L | 0% | 109.46% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 MU | 0% | 0.5% | $0.46 |
 TGT | 0% | 3.23% | $4.42 |
 VGT | 0% | 0.5% | - |
 YINN | 0% | 0.36% | - |
 VLO | 0% | 3.26% | $4.18 |
 VOOG | 0% | 0.57% | - |
 SLB | 0% | 2.76% | $1.05 |
 NVDA | 0% | 0.03% | $0.02 |
 ABI.BR | -0.01% | 1.2% | $0.57 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
SCHW | Ex-Dividend | Feb 14 | $0.27 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
SIRI | Pay Day | Feb 25 | $0.27 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
SCHW | Pay Day | Feb 28 | $0.27 |
TGT | Pay Day | Mar 1 | $1.12 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
VLO | Pay Day | Mar 3 | $1.13 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
BLK | Pay Day | Mar 24 | $5.21 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
SLB | Pay Day | Apr 3 | $0.28 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.6/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
6.55
6.55
-2
0
2
7
7
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
3.11
3.11
0
0.75
1.25
4
4
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
6.55
6.55
-2
0
2
7
7
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
3.11
3.11
0
0.75
1.25
4
4
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.1% | Apr 2018 | Dec 2020 | 32 |
-43.59% | Jun 2021 | May 2024 | 35 |
-13.91% | Jan 2021 | May 2021 | 4 |
-3.85% | Jun 2024 | Sep 2024 | 3 |
-2.45% | Dec 2024 | Jan 2025 | 1 |