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-3.25%
Today
-3.25%
This Month
+0.78%
Year To Date
+40.39%
2 Years
+50.55%
5 Years
+18.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies54.17%
- 💵 Cash7.9%
- 💰 Finance7.79%
- 🖥️ Technology Services7.35%
- 🪨 Non Energy Minerals5.75%
- 💻 Electronic Technology4.91%
- 🏭 Industrial Services2.29%
- 🛠️ Producer Manufacturing2.14%
- 🧩 Miscellaneous2.13%
- 🍞 Consumer Non Durables2.08%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency54.17%
- 🇺🇸 Nasdaq14.22%
- 🇺🇸 NYSE10.99%
- 🇫🇷 Euronext Paris3.37%
- 🇬🇧 LSE2.19%
- 🇩🇪 FRA1.83%
- 🇪🇸 Bolsa De Madrid1.77%
- 🇳🇱 Euronext Amsterdam0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.27%
- 🇫🇷 France3.37%
- 🇳🇱 Netherlands3.06%
- 🇬🇧 United Kingdom2.23%
- 🇩🇪 Germany1.83%
- 🇨🇦 Canada1.78%
- 🇪🇸 Spain1.77%
- 🇰🇷 South Korea0.06%
- 🇹🇼 Taiwan0.06%
Dividends
Dividend Yield
0.79%
29 out of 138 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $GLPI (6.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GLPI | 0.2% | 6.28% | $2.98 |
 O | 0.16% | 5.73% | $3.09 |
 RCO.PA | 0.08% | 3.63% | $2 |
 SLB | 0.06% | 2.76% | $1.05 |
 AIXA.DE | 0.05% | 2.97% | $0.4 |
 MRL.MC | 0.05% | 3.05% | $0.36 |
 NEM | 0.05% | 2.34% | $1.3 |
 VOF.L | 0.05% | 2.19% | $0.1 |
 FCX | 0.03% | 1.67% | $0.6 |
 ASML | 0.02% | 0.77% | $5.57 |
 FNV | 0.02% | 1.08% | $1.41 |
 SWKS | 0% | 3.11% | $2.72 |
 MCHP | 0% | 3.34% | $1.75 |
 INTC | 0% | 2.57% | $0.5 |
 SMSN.L | 0% | 2.7% | $23.68 |
 QCOM | 0% | 1.97% | $3.25 |
 NXPI | 0% | 1.94% | $4.06 |
 ADI | 0% | 1.74% | $3.56 |
 KLIC | 0% | 1.82% | $0.79 |
 MPWR | 0% | 0.78% | $4.5 |
 AVGO | 0% | 0.98% | $19.7 |
 MU | 0% | 0.5% | $0.46 |
 AMAT | 0% | 0.89% | $1.44 |
 TSM | 0% | 0.93% | $1.74 |
 ASM.NV | 0% | 0.48% | $2.75 |
 TER | 0% | 0.41% | $0.46 |
 ENTG | 0% | 0.39% | $0.4 |
 MRVL | 0% | 0.21% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
O | Ex-Dividend | Feb 3 | $0.26 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
O | Pay Day | Feb 14 | $0.26 |
TER | Ex-Dividend | Feb 14 | $0.12 |
ENTG | Pay Day | Feb 19 | $0.10 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
AMAT | Pay Day | Mar 13 | $0.40 |
FNV | Ex-Dividend | Mar 13 | $0.38 |
TER | Pay Day | Mar 14 | $0.12 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
FNV | Pay Day | Mar 27 | $0.38 |
SLB | Pay Day | Apr 3 | $0.28 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 5.4/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
2.15
2.15
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
2.15
2.15
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.54% | Jun 2022 | Jul 2022 | 1 |
-13.98% | Aug 2023 | Dec 2023 | 4 |
-7.5% | Apr 2024 | May 2024 | 1 |
-6.34% | Dec 2024 | - | 2 |
-5.42% | Jun 2024 | Nov 2024 | 5 |
-2.61% | Apr 2023 | Jun 2023 | 2 |
-1.85% | Jan 2024 | Feb 2024 | 1 |