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-0.85%
Today
-0.85%
This Month
+4.06%
Year To Date
+136.68%
2 Years
+343.3%
5 Years
+22.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash47.56%
- 🪙 Cryptocurrencies27.12%
- 💰 Finance8.86%
- 🛍️ Retail Trade4.24%
- ⛏️ Energy Minerals3.82%
- 🚚 Transportation2.73%
- 🧬 Health Technology2.25%
- ⚡ Utilities1.75%
- 💻 Electronic Technology1.73%
- 🍞 Consumer Non Durables1.52%
- 🖥️ Technology Services1.49%
- 📊 ETFs1%
- 📡 Communications0.8%
- 💇♀️ Consumer Services0.67%
- 💼 Commercial Services0.62%
- 🛠️ Producer Manufacturing0.55%
- 🧪 Process Industries0.31%
- 🚗 Consumer Durables0.13%
- 🏥 Health Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency27.12%
- 🇺🇸 NYSE15.47%
- 🇺🇸 Nasdaq9.07%
- 🇮🇹 Borsa Italiana7.34%
- 🇫🇷 Euronext Paris0.29%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇳🇱 Euronext Amsterdam0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.96%
- 🇮🇹 Italy7.34%
- 🇨🇦 Canada1.61%
- 🇬🇧 United Kingdom1.04%
- 🇨🇳 China0.97%
- 🇯🇵 Japan0.81%
- 🇫🇷 France0.29%
- 🇸🇪 Sweden0.18%
- 🇪🇸 Spain0.15%
- 🇧🇷 Brazil0.15%
- 🇳🇱 Netherlands0.05%
Dividends
Dividend Yield
1.01%
48 out of 60 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.24% | 7.09% | $0.94 |
 ISP.MI | 0.11% | 7.68% | $0.3 |
 AGNC | 0.06% | 14.44% | $1.44 |
 NLY | 0.05% | 12.74% | $2.6 |
 SRG.MI | 0.03% | 6.41% | $0.28 |
 T | 0.03% | 4.68% | $1.11 |
 MO | 0.03% | 7.66% | $3.92 |
 AZM.MI | 0.03% | 3.89% | $0.99 |
 C | 0.02% | 2.71% | $2.12 |
 ENEL.MI | 0.02% | 6.28% | $0.43 |
 BNS | 0.02% | 5.94% | $3.09 |
 CSCO | 0.02% | 2.64% | $1.58 |
 JNJ | 0.02% | 3.26% | $4.81 |
 DAL | 0.02% | 0.74% | $0.3 |
 TD | 0.02% | 5.17% | $2.93 |
 AZN | 0.02% | 2.06% | $1.42 |
 ENGI.PA | 0.02% | 9.01% | $1.43 |
 XOM | 0.02% | 3.63% | $3.76 |
 PM | 0.02% | 4.07% | $5.2 |
 VOD | 0.02% | 8.15% | $0.94 |
 ABBV | 0.01% | 3.42% | $6.06 |
 PST.MI | 0.01% | 6.1% | $0.8 |
 ENG.MC | 0.01% | 9.59% | $1.41 |
 O | 0.01% | 5.73% | $3.09 |
 MMM | 0.01% | 2.37% | $5.21 |
 VNQ | 0.01% | 3.78% | - |
 UNI.MI | 0.01% | 2.89% | $0.38 |
 ATO | 0.01% | 2.31% | $3.16 |
 IG.MI | 0.01% | 6.13% | $0.35 |
 BGN.MI | 0.01% | 4.44% | $2.2 |
 ADM | 0.01% | 3.9% | $1.9 |
 HM-B.ST | 0.01% | 4.49% | $6.5 |
 BABA | 0.01% | 0.99% | $0.98 |
 WPC | 0.01% | 6.24% | $3.67 |
 KO | 0.01% | 3.06% | $1.89 |
 PEP | 0.01% | 3.54% | $5.15 |
 ABT | 0.01% | 1.75% | $2.16 |
 XLRE | 0.01% | 1.84% | - |
 ADP | 0.01% | 1.94% | $5.45 |
 NKE | 0.01% | 1.96% | $1.45 |
 INTC | 0% | 2.57% | $0.5 |
 DIS | 0% | 0.88% | $0.75 |
 RWR | 0% | 1.31% | - |
 SONY | 0% | 0.41% | $0.49 |
 ALB | 0% | 1.91% | $1.6 |
 EA | 0% | 0.62% | $0.76 |
 HEIA.NV | 0% | 2.57% | $1.73 |
 NLOP | 0% | 1.07% | $0.34 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
C | Ex-Dividend | Feb 3 | $0.56 |
O | Ex-Dividend | Feb 3 | $0.26 |
VOD | Pay Day | Feb 7 | $0.24 |
AGNC | Pay Day | Feb 11 | $0.12 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
ABBV | Pay Day | Feb 14 | $1.64 |
ABT | Pay Day | Feb 14 | $0.59 |
O | Pay Day | Feb 14 | $0.26 |
BGN.MI | Ex-Dividend | Feb 17 | $0.64 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
BGN.MI | Pay Day | Feb 19 | $0.64 |
C | Pay Day | Feb 28 | $0.56 |
JNJ | Pay Day | Mar 4 | $1.24 |
XOM | Pay Day | Mar 10 | $0.99 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
ADP | Pay Day | Apr 1 | $1.54 |
HM-B.ST | Ex-Dividend | May 8 | $0.31 |
HM-B.ST | Pay Day | May 14 | $0.31 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.5/10
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
20.78
20.78
-2
0
2
21
21
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
20.78
20.78
-2
0
2
21
21
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.38% | Feb 2020 | Feb 2021 | 12 |
-25.34% | Nov 2021 | Nov 2023 | 24 |
-10.44% | Jun 2021 | Aug 2021 | 2 |
-9.44% | Apr 2024 | Oct 2024 | 6 |
-3.64% | Dec 2024 | Jan 2025 | 1 |
-3.02% | Jan 2024 | Feb 2024 | 1 |
-1.64% | Sep 2021 | Oct 2021 | 1 |