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-0.83%
Today
-0.83%
This Month
+6.61%
Year To Date
+61.44%
2 Years
+371.33%
5 Years
+42.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies40.77%
- 🖥️ Technology Services20.31%
- 🛍️ Retail Trade8.05%
- 💻 Electronic Technology7.88%
- 🚗 Consumer Durables4.49%
- 📡 Communications3.89%
- 💰 Finance3.73%
- 🧬 Health Technology3.65%
- ⛏️ Energy Minerals1.65%
- 💇♀️ Consumer Services1.26%
- 🚚 Transportation0.97%
- ⚡ Utilities0.9%
- 📊 ETFs0.62%
- 🪨 Non Energy Minerals0.46%
- 🧪 Process Industries0.41%
- 💵 Cash0.26%
- 🏭 Industrial Services0.16%
- 📦 Distribution Services0.04%
- 💹 Forex0.02%
- 🛠️ Producer Manufacturing0.01%
- 🧩 Miscellaneous0.01%
- 🍞 Consumer Non Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency40.77%
- 🇺🇸 Nasdaq26.58%
- 🇺🇸 NYSE23.48%
- 🇭🇰 Hong Kong Exchanges3.72%
- 🇩🇪 FRA3%
- 🇧🇪 Euronext Brussels0.98%
- 🇬🇧 LSE0.65%
- 🇫🇷 Euronext Paris0.07%
- 🌍 FX0.02%
- 🇦🇺 Sydney0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.6%
- 🇨🇳 China10.58%
- 🇩🇪 Germany3%
- 🇦🇷 Argentina2.01%
- 🇬🇧 United Kingdom1.09%
- 🇧🇪 Belgium0.98%
- 🇮🇪 Ireland0.77%
- 🇰🇾 Cayman Islands0.53%
- 🇬🇷 Greece0.12%
- 🇫🇷 France0.07%
- 🇧🇲 Bermuda0.05%
- 🇦🇺 Australia0.03%
- 🇹🇼 Taiwan0.02%
- 🇸🇬 Singapore0.01%
- 🇭🇰 Hong Kong0.01%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
0.93%
58 out of 95 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PROX.BR (15.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PROX.BR | 0.15% | 15.64% | $0.84 |
 0386.HK | 0.14% | 8.9% | $0.37 |
 ALV.DE | 0.11% | 4.4% | $13.8 |
 TEO | 0.09% | 4.53% | - |
 BABA | 0.06% | 0.99% | $0.98 |
 F | 0.04% | 7.74% | $0.78 |
 META | 0.03% | 0.29% | $1 |
 0489.HK | 0.03% | 1.78% | $0.33 |
 PFE | 0.03% | 6.37% | $1.66 |
 VZ | 0.03% | 6.82% | $2.66 |
 T | 0.02% | 4.68% | $1.11 |
 RIO.L | 0.02% | 6.91% | $3.41 |
 SDF.DE | 0.02% | 5.21% | $0.7 |
 JNJ | 0.02% | 3.26% | $4.81 |
 INTC | 0.02% | 2.57% | $0.5 |
 GILD | 0.01% | 3.17% | $3.04 |
 GSK.L | 0.01% | 4.35% | $0.59 |
 DIS | 0.01% | 0.88% | $0.75 |
 AZN | 0.01% | 2.06% | $1.42 |
 1398.HK | 0.01% | 6.12% | $0.33 |
 DAL | 0.01% | 0.74% | $0.3 |
 VOO | 0.01% | 1.26% | - |
 DAC | 0% | 4.1% | $3.15 |
 3323.HK | 0% | 6.84% | $0.25 |
 0390.HK | 0% | 6.15% | $0.21 |
 EE | 0% | 0.45% | $0.1 |
 RIO | 0% | 7.18% | $4.34 |
 PAH3.DE | 0% | 6.73% | $2.56 |
 PGRE | 0% | 2.86% | $0.14 |
 ES.PA | 0% | 2.68% | $3 |
 1186.HK | 0% | 7.19% | $0.35 |
 AWK | 0% | 2.46% | $2.89 |
 INSW | 0% | 14.81% | $5.74 |
 AEP | 0% | 3.68% | $3.47 |
 NEE | 0% | 2.88% | $1.97 |
 JKS | 0% | 14.25% | $1.48 |
 TLT | 0% | 1.42% | - |
 PLS.ASX | 0% | 8.69% | $0.25 |
 1800.HK | 0% | 6.23% | $0.32 |
 WTRG | 0% | 3.62% | $1.23 |
 BHP | 0% | 5.88% | $3.01 |
 9988.HK | 0% | 1.11% | $0.98 |
 VSH | 0% | 2.36% | $0.4 |
 BAC | 0% | 2.2% | $0.96 |
 MSFT | 0% | 0.76% | $3 |
 JOE | 0% | 1.08% | $0.48 |
 GOOG | 0% | 0.29% | $0.2 |
 2333.HK | 0% | 2.63% | $0.33 |
 KO | 0% | 3.06% | $1.89 |
 QQQ | 0% | 0.64% | - |
 YY | 0% | 2.04% | $0.71 |
 MCD | 0% | 2.35% | $6.53 |
 TSM | 0% | 0.93% | $1.74 |
 00175.HK | 0% | 1.54% | $0.22 |
 01211.HK | 0% | 1.25% | $3.41 |
 AAPL | 0% | 0.53% | $0.97 |
 PEB | 0% | 0.3% | $0.04 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
WTRG | Ex-Dividend | Feb 10 | $0.33 |
AAPL | Pay Day | Feb 13 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
WTRG | Pay Day | Mar 3 | $0.33 |
JNJ | Pay Day | Mar 4 | $1.24 |
AWK | Pay Day | Mar 4 | $0.76 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
AEP | Pay Day | Mar 10 | $0.93 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BAC | Pay Day | Mar 28 | $0.26 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 7.9/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
21.5
21.5
-2
0
2
22
22
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
21.5
21.5
-2
0
2
22
22
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.24% | Nov 2021 | Nov 2024 | 36 |
-7.99% | Mar 2021 | Apr 2021 | 1 |
-6.04% | Sep 2021 | Oct 2021 | 1 |
-4.37% | Dec 2024 | Jan 2025 | 1 |
-3.37% | Dec 2020 | Jan 2021 | 1 |
-2.85% | Sep 2020 | Oct 2020 | 1 |