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-0.58%
Today
-0.58%
This Month
+4.9%
Year To Date
+72.83%
2 Years
+698.59%
5 Years
+45.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies18.75%
- 💰 Finance14.91%
- 🍞 Consumer Non Durables10.71%
- 🚗 Consumer Durables8.4%
- ⛏️ Energy Minerals8.35%
- 🖥️ Technology Services7.06%
- 💇♀️ Consumer Services7.01%
- 🛍️ Retail Trade6.16%
- 📊 ETFs5.38%
- 🪨 Non Energy Minerals4.36%
- 🧬 Health Technology2.73%
- 💻 Electronic Technology2.73%
- 📡 Communications1.54%
- 🏭 Industrial Services0.97%
- 🛠️ Producer Manufacturing0.95%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.97%
- 🇺🇸 NYSE26.24%
- 🌍 Digital Currency18.75%
- 🇬🇧 LSE11.44%
- 🇮🇹 Borsa Italiana3.46%
- 🇭🇰 Hong Kong Exchanges3.41%
- 🇪🇸 Bolsa De Madrid2.99%
- 🇩🇪 FRA2.26%
- 🇫🇷 Euronext Paris1.03%
- 🇩🇰 Copenhagen Stock Exchange0.92%
- 🇨🇭 SIX0.83%
- 🇳🇱 Euronext Amsterdam0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.4%
- 🇬🇧 United Kingdom12.41%
- 🇮🇹 Italy4.04%
- 🇪🇸 Spain2.99%
- 🇨🇳 China2.56%
- 🇩🇪 Germany2.26%
- 🇦🇷 Argentina1.88%
- 🇫🇷 France1.03%
- 🇺🇾 Uruguay0.99%
- 🇩🇰 Denmark0.92%
- 🇭🇰 Hong Kong0.84%
- 🇨🇭 Switzerland0.83%
- 🇳🇱 Netherlands0.72%
Dividends
Dividend Yield
3.79%
42 out of 54 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WBA | 0.32% | 9.73% | $1.46 |
 AGNC | 0.3% | 14.44% | $1.44 |
 MO | 0.26% | 7.66% | $3.92 |
 F | 0.23% | 7.74% | $0.78 |
 SIRI | 0.23% | 4.46% | $0.1 |
 VOW3.DE | 0.21% | 9.21% | $9.06 |
 PEP | 0.19% | 3.54% | $5.15 |
 VICI | 0.18% | 5.69% | $1.66 |
 ENI.MI | 0.17% | 7.09% | $0.94 |
 O | 0.14% | 5.73% | $3.09 |
 IRS | 0.13% | 6.68% | $1.57 |
 BP.L | 0.12% | 5.62% | $0.23 |
 SCHD | 0.11% | 3.8% | - |
 WEN | 0.11% | 6.74% | $1 |
 HSBA.L | 0.1% | 5.73% | $0.49 |
 APLE | 0.1% | 6.22% | $0.96 |
 RIO.L | 0.09% | 6.91% | $3.41 |
 RIO | 0.09% | 7.18% | $4.34 |
 SHEL.L | 0.09% | 4.08% | $0.8 |
 ISP.MI | 0.08% | 7.68% | $0.3 |
 T | 0.07% | 4.68% | $1.11 |
 00857.HK | 0.07% | 8.26% | $0.48 |
 BATS.L | 0.06% | 7.39% | $2.36 |
 REP.MC | 0.05% | 7.01% | $0.73 |
 2899.HK | 0.04% | 2.26% | $0.27 |
 PFE | 0.04% | 6.37% | $1.66 |
 ANA.MC | 0.04% | 3.64% | $3.65 |
 ITX.MC | 0.03% | 2.36% | $1.11 |
 ROG.ZU | 0.03% | 3.39% | $9.6 |
 00388.HK | 0.02% | 2.74% | $8.41 |
 OR.PA | 0.02% | 1.85% | $6.6 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 SPHD | 0.01% | 1.13% | - |
 AZN.L | 0.01% | 2.06% | $2.28 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 LSEG.L | 0.01% | 1% | $1.15 |
 MSFT | 0% | 0.76% | $3 |
 RACE | 0% | 0.64% | $2.64 |
 AAPL | 0% | 0.53% | $0.97 |
 META | 0% | 0.29% | $1 |
 GOOG | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
AGNC | Pay Day | Feb 11 | $0.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
O | Pay Day | Feb 14 | $0.26 |
APLE | Pay Day | Feb 18 | $0.08 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SIRI | Pay Day | Feb 25 | $0.27 |
PFE | Pay Day | Mar 7 | $0.43 |
MSFT | Pay Day | Mar 13 | $0.83 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
Performance Metrics
Score 8/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
25.8
25.8
-2
0
2
26
26
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
25.8
25.8
-2
0
2
26
26
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.87% | Nov 2021 | Mar 2024 | 28 |
-27.39% | May 2021 | Oct 2021 | 5 |
-25.73% | May 2019 | Jul 2019 | 2 |
-16.46% | Aug 2019 | May 2020 | 9 |
-12.19% | Apr 2024 | Nov 2024 | 7 |
-8.13% | Sep 2020 | Oct 2020 | 1 |
-0.28% | Dec 2024 | Jan 2025 | 1 |