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-1.61%
Today
-1.61%
This Month
+16.45%
Year To Date
+192.82%
2 Years
+229.47%
5 Years
+32.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies65.32%
- 🖥️ Technology Services7.45%
- 🪨 Non Energy Minerals4.45%
- 💰 Finance4.08%
- 💼 Commercial Services3.63%
- ⛏️ Energy Minerals2.36%
- 💇♀️ Consumer Services2.06%
- 🍞 Consumer Non Durables1.95%
- 🏭 Industrial Services1.94%
- 🛍️ Retail Trade1.65%
- 💻 Electronic Technology1.36%
- 🚚 Transportation1.35%
- 📦 Distribution Services0.95%
- ⚡ Utilities0.51%
- 🧪 Process Industries0.49%
- 🧬 Health Technology0.26%
- 🧩 Miscellaneous0.2%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency65.32%
- 🇺🇸 NYSE23.07%
- 🇺🇸 Nasdaq8.16%
- 🇬🇧 LSE2.29%
- 🇩🇰 Copenhagen Stock Exchange0.57%
- 🇳🇴 Oslo Stock Exchange0.54%
- 🇭🇰 Hong Kong Exchanges0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.56%
- 🇨🇦 Canada6.75%
- 🇬🇧 United Kingdom0.82%
- 🇮🇪 Ireland0.8%
- 🇩🇰 Denmark0.57%
- 🇳🇴 Norway0.54%
- 🇱🇺 Luxembourg0.49%
- 🇨🇳 China0.15%
Dividends
Dividend Yield
0.55%
30 out of 49 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNQ | 0.07% | 5.21% | $1.48 |
 ENB | 0.05% | 6.31% | $2.66 |
 BTI | 0.04% | 7.45% | $2.92 |
 WPC | 0.04% | 6.24% | $3.67 |
 CVX | 0.03% | 4.42% | $6.28 |
 MAERSKB.CO | 0.03% | 4.86% | $515 |
 BLK | 0.02% | 1.91% | $20.2 |
 RY | 0.02% | 3.35% | $4.03 |
 LMT | 0.02% | 2.79% | $12.45 |
 LOW | 0.02% | 1.75% | $4.45 |
 CNI | 0.02% | 2.25% | $2.42 |
 AGRO | 0.02% | 3.52% | $0.33 |
 WM | 0.02% | 1.36% | $2.9 |
 MOWI.OL | 0.02% | 2.9% | $6.9 |
 PG | 0.01% | 2.43% | $3.83 |
 AWK | 0.01% | 2.46% | $2.89 |
 MET | 0.01% | 2.52% | $2.11 |
 ACN | 0.01% | 1.44% | $4.99 |
 XOM | 0.01% | 3.63% | $3.76 |
 ICE | 0.01% | 1.13% | $1.77 |
 FNV | 0.01% | 1.08% | $1.41 |
 LPX | 0.01% | 0.89% | $1 |
 JNJ | 0.01% | 3.26% | $4.81 |
 DGE.L | 0.01% | 3.31% | $0.81 |
 GWW | 0.01% | 0.77% | $7.63 |
 RGLD | 0.01% | 1.18% | $1.58 |
 CCJ | 0% | 0.24% | $0.09 |
 0968.HK | 0% | 7.89% | $0.23 |
 AAPL | 0% | 0.53% | $0.97 |
 BABA | 0% | 0.99% | $0.98 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MET | Ex-Dividend | Feb 4 | $0.55 |
LOW | Pay Day | Feb 5 | $1.15 |
BTI | Pay Day | Feb 6 | $0.74 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
GWW | Ex-Dividend | Feb 10 | $2.05 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
ACN | Pay Day | Feb 14 | $1.48 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
RY | Pay Day | Feb 24 | $1.05 |
GWW | Pay Day | Mar 1 | $2.05 |
ENB | Pay Day | Mar 1 | $0.67 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
AWK | Pay Day | Mar 4 | $0.76 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
MET | Pay Day | Mar 11 | $0.55 |
FNV | Ex-Dividend | Mar 13 | $0.38 |
BLK | Pay Day | Mar 24 | $5.21 |
FNV | Pay Day | Mar 27 | $0.38 |
LMT | Pay Day | Mar 28 | $3.30 |
CNI | Pay Day | Mar 31 | $0.62 |
Performance Metrics
Score 7.1/10
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
20.15
20.15
-2
0
2
21
21
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
20.15
20.15
-2
0
2
21
21
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.6% | Nov 2021 | Nov 2024 | 36 |
-7.19% | Sep 2021 | Oct 2021 | 1 |
-6.53% | Jun 2021 | Aug 2021 | 2 |
-2.94% | Mar 2021 | Apr 2021 | 1 |
-2.82% | Dec 2024 | Jan 2025 | 1 |