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+1.62%
Today
+11.27%
This Month
+28.46%
Year To Date
+78.94%
2 Years
+144.76%
5 Years
+16.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies21.25%
- 🖥️ Technology Services14.42%
- 💰 Finance11.39%
- 📊 ETFs11.22%
- 🛍️ Retail Trade10.24%
- 🏭 Industrial Services4.47%
- 🪨 Non Energy Minerals4.33%
- 💻 Electronic Technology3.98%
- 🏥 Health Services3.8%
- 📡 Communications2.49%
- 🧬 Health Technology2.18%
- 💇♀️ Consumer Services2.01%
- 🍞 Consumer Non Durables1.77%
- 📦 Distribution Services1.76%
- 💵 Cash1.73%
- 🛠️ Producer Manufacturing1.7%
- 💼 Commercial Services1.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.72%
- 🇺🇸 NYSE23.43%
- 🌍 Digital Currency21.25%
- 🇭🇰 Hong Kong Exchanges5.69%
- 🇫🇷 Euronext Paris3.74%
- 🇨🇭 SIX2.18%
- 🇬🇧 LSE1.82%
- 🇩🇪 FRA1.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.98%
- 🇨🇳 China12.1%
- 🇫🇷 France3.74%
- 🇬🇧 United Kingdom2.21%
- 🇨🇭 Switzerland2.18%
- 🇧🇲 Bermuda2.15%
- 🇨🇦 Canada2.12%
- 🇳🇴 Norway2.05%
- 🇰🇷 South Korea1.82%
- 🇩🇪 Germany1.77%
Dividends
Dividend Yield
1.59%
23 out of 38 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $RITM (9.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0939.HK | 0.2% | 7.01% | $0.43 |
 RITM | 0.19% | 9.4% | $1 |
 TLT | 0.14% | 1.28% | - |
 VICI | 0.12% | 5.22% | $1.66 |
 CVS | 0.11% | 4.68% | $2.54 |
 NE | 0.1% | 5.24% | $1.7 |
 ROG.ZU | 0.08% | 3.84% | $9.6 |
 OPRA | 0.08% | 4.01% | $0.78 |
 TEP.PA | 0.07% | 4.45% | $3.85 |
 QFIN | 0.07% | 3.29% | $1.06 |
 SLB | 0.06% | 2.53% | $1.05 |
 BOSS.DE | 0.06% | 3.5% | $1.35 |
 SMSN.L | 0.05% | 2.48% | $23.68 |
 EG | 0.04% | 2.06% | $7.25 |
 TMUS | 0.03% | 1.2% | $1.95 |
 BABA | 0.03% | 1.13% | $0.98 |
 AIR.PA | 0.03% | 1.3% | $1.8 |
 GSM | 0.03% | 1.16% | $0.03 |
 MNSO | 0.02% | 1.49% | $0.39 |
 0700.HK | 0.02% | 0.83% | $3.4 |
 HUM | 0.02% | 1.2% | $3.54 |
 GOOG | 0.01% | 0.34% | $0.2 |
 RICK | 0.01% | 0.51% | $0.24 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
EG | Ex-Dividend | Nov 27 | $2.00 |
TMUS | Ex-Dividend | Nov 27 | $0.88 |
SLB | Ex-Dividend | Dec 4 | $0.28 |
NE | Ex-Dividend | Dec 5 | $0.50 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
TMUS | Pay Day | Dec 12 | $0.88 |
EG | Pay Day | Dec 13 | $2.00 |
GOOG | Pay Day | Dec 16 | $0.20 |
NE | Pay Day | Dec 19 | $0.50 |
GSM | Ex-Dividend | Dec 20 | $0.01 |
GSM | Pay Day | Dec 27 | $0.01 |
HUM | Ex-Dividend | Dec 31 | $0.88 |
0939.HK | Ex-Dividend | Jan 2 | $0.03 |
SLB | Pay Day | Jan 9 | $0.28 |
0939.HK | Pay Day | Jan 27 | $0.03 |
HUM | Pay Day | Jan 31 | $0.88 |
Performance Metrics
Score 4.5/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-0.67
-0.67
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-0.67
-0.67
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.22% | Apr 2021 | - | 43 |
-38.08% | Jun 2019 | Oct 2020 | 16 |
-10.57% | Mar 2019 | May 2019 | 2 |