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+0.48%
Today
+17.69%
This Month
+59.7%
Year To Date
+90.15%
2 Years
+89.92%
5 Years
+34.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies24.11%
- 💻 Electronic Technology12.89%
- 🖥️ Technology Services12.33%
- 🧩 Miscellaneous10.8%
- 💰 Finance10.66%
- 🛍️ Retail Trade8.95%
- 📊 ETFs7.72%
- 🏥 Health Services4.06%
- 🛠️ Producer Manufacturing2.33%
- 🍞 Consumer Non Durables2.08%
- 🚗 Consumer Durables1.9%
- 🧬 Health Technology1.4%
- 🧪 Process Industries0.35%
- 💇♀️ Consumer Services0.27%
- ⚡ Utilities0.14%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.86%
- 🌍 Digital Currency24.11%
- 🇺🇸 Nasdaq23.04%
- 🇳🇱 Euronext Amsterdam9.86%
- 🇬🇧 LSE5.67%
- 🇩🇪 Xetra ETFs3.92%
- 🇭🇰 Hong Kong Exchanges1.66%
- 🇩🇪 FRA1.61%
- 🇫🇷 Euronext Paris1.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.29%
- 🇳🇱 Netherlands9.86%
- 🇨🇳 China4.44%
- 🇩🇪 Germany1.61%
- 🇫🇷 France1.24%
- 🇬🇧 United Kingdom0.83%
Dividends
Dividend Yield
0.73%
23 out of 53 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $BTI (7.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASML.NV | 0.1% | 0.97% | $6.1 |
 CVS | 0.09% | 4.59% | $2.54 |
 O | 0.07% | 5.41% | $3.09 |
 BTI | 0.07% | 7.9% | $2.92 |
 UNH | 0.06% | 1.38% | $7.74 |
 VICI | 0.04% | 5.2% | $1.66 |
 9618.HK | 0.04% | 2.17% | $2.97 |
 BLK | 0.03% | 1.97% | $20.2 |
 SPY5.L | 0.03% | 1.17% | - |
 AMGN | 0.03% | 3.06% | $8.76 |
 MC.PA | 0.03% | 2.23% | $13 |
 LRCX | 0.03% | 1.18% | $8 |
 TPL | 0.03% | 0.3% | $4.5 |
 BABA | 0.02% | 1.18% | $0.98 |
 RHM.DE | 0.01% | 0.92% | $5.7 |
 ADM | 0.01% | 3.76% | $1.9 |
 GOOGL | 0.01% | 0.36% | $0.2 |
 MSCI | 0.01% | 1.09% | $5.96 |
 LEN | 0.01% | 1.18% | $1.75 |
 DHI | 0.01% | 0.8% | $1.15 |
 AAPL | 0% | 0.43% | $0.97 |
 DIS | 0% | 0.71% | $0.75 |
 VST | 0% | 0.54% | $0.85 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MSCI | Pay Day | Nov 29 | $1.60 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
O | Ex-Dividend | Dec 2 | $0.26 |
TPL | Ex-Dividend | Dec 2 | $1.60 |
MC.PA | Pay Day | Dec 4 | $5.98 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
UNH | Ex-Dividend | Dec 9 | $2.10 |
AMGN | Pay Day | Dec 9 | $2.25 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
LRCX | Ex-Dividend | Dec 11 | $0.23 |
ADM | Pay Day | Dec 12 | $0.50 |
O | Pay Day | Dec 13 | $0.26 |
GOOGL | Pay Day | Dec 16 | $0.20 |
TPL | Pay Day | Dec 16 | $1.60 |
UNH | Pay Day | Dec 17 | $2.10 |
BTI | Ex-Dividend | Dec 20 | $0.74 |
VST | Ex-Dividend | Dec 20 | $0.22 |
BLK | Pay Day | Dec 23 | $5.10 |
VST | Pay Day | Dec 31 | $0.22 |
LRCX | Pay Day | Jan 8 | $0.23 |
BTI | Pay Day | Feb 6 | $0.74 |
Performance Metrics
Score 7/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
9.88
9.88
-2
0
2
10
10
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
9.88
9.88
-2
0
2
10
10
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.03% | Mar 2024 | Aug 2024 | 5 |
-6.81% | Nov 2022 | Jun 2023 | 7 |
-5.61% | Dec 2023 | Jan 2024 | 1 |
-3.76% | Aug 2023 | Oct 2023 | 2 |