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-0.94%
Today
-0.94%
This Month
+4.39%
Year To Date
+57.07%
2 Years
+137.28%
5 Years
+21.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies59.3%
- 🖥️ Technology Services9.91%
- 💻 Electronic Technology6.34%
- 🛍️ Retail Trade4.37%
- 🚗 Consumer Durables3.26%
- 🍞 Consumer Non Durables2.67%
- ⛏️ Energy Minerals2.31%
- 💰 Finance1.9%
- 🧬 Health Technology1.81%
- 🚚 Transportation1.55%
- 💇♀️ Consumer Services1.49%
- 🏥 Health Services1.15%
- 🛠️ Producer Manufacturing0.77%
- 🏭 Industrial Services0.75%
- 📡 Communications0.7%
- 🧪 Process Industries0.53%
- 🪨 Non Energy Minerals0.49%
- 📊 ETFs0.36%
- ❓ Other0.18%
- ⚡ Utilities0.17%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency59.3%
- 🇺🇸 Nasdaq20.75%
- 🇺🇸 NYSE8.58%
- 🇭🇰 Hong Kong Exchanges6.85%
- 🇫🇷 Euronext Paris2.63%
- 🇬🇧 LSE1.08%
- 🇮🇹 Borsa Italiana0.29%
- 🇦🇪 Dubai Financial Market0.18%
- 🇺🇸 Chicago Board Options Exchange0.18%
- 🇩🇪 FRA0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.29%
- 🇨🇳 China6.28%
- 🇫🇷 France2.35%
- 🇭🇰 Hong Kong2.12%
- 🇯🇵 Japan1.3%
- 🇰🇷 South Korea0.78%
- 🇮🇳 India0.29%
- 🇳🇱 Netherlands0.29%
- 🇱🇺 Luxembourg0.27%
- 🇩🇪 Germany0.17%
Dividends
Dividend Yield
0.67%
42 out of 77 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ETL.PA (22.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ETL.PA | 0.09% | 22.13% | - |
 1109.HK | 0.05% | 6.74% | $1.58 |
 0992.HK | 0.05% | 4.16% | $0.38 |
 PR | 0.04% | 2.18% | $0.21 |
 SESG.PA | 0.04% | 13.56% | $0.43 |
 UPS | 0.03% | 5.71% | $6.5 |
 TM | 0.03% | 2.58% | $4.64 |
 PFE | 0.03% | 6.37% | $1.66 |
 LVS | 0.03% | 1.75% | $0.8 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 HAL | 0.02% | 2.61% | $0.66 |
 PEP | 0.02% | 3.54% | $5.15 |
 COP | 0.02% | 3.16% | $3.25 |
 9618.HK | 0.02% | 1.9% | $2.97 |
 MC.PA | 0.01% | 1.85% | $13 |
 OR.PA | 0.01% | 1.85% | $6.6 |
 QCOM | 0.01% | 1.97% | $3.25 |
 MSFT | 0.01% | 0.76% | $3 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 MDLZ | 0.01% | 3.09% | $1.7 |
 UNH | 0.01% | 1.51% | $7.74 |
 BLK | 0.01% | 1.91% | $20.2 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 02319.HK | 0.01% | 3.47% | $0.54 |
 KO | 0.01% | 3.06% | $1.89 |
 TTST.L | 0.01% | 2.4% | $0.41 |
 JNJ | 0.01% | 3.26% | $4.81 |
 CCK | 0.01% | 1.14% | $0.98 |
 RWE.DE | 0.01% | 3.35% | $1 |
 DELL | 0.01% | 1.72% | $1.63 |
 SALIK.AE | 0.01% | 2.99% | - |
 AAXJ | 0.01% | 2.96% | - |
 JPM | 0% | 1.8% | $4.4 |
 STMMI.MI | 0% | 1.57% | $0.28 |
 GOOG | 0% | 0.29% | $0.2 |
 AAPL | 0% | 0.53% | $0.97 |
 META | 0% | 0.29% | $1 |
 9988.HK | 0% | 1.11% | $0.98 |
 INDA | 0% | 0.78% | - |
 MLM | 0% | 0.56% | $2.96 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
LVS | Ex-Dividend | Feb 10 | $0.20 |
AAPL | Pay Day | Feb 13 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
LVS | Pay Day | Feb 19 | $0.20 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
Performance Metrics
Score 5.9/10
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
9.56
9.56
-2
0
2
10
10
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
9.56
9.56
-2
0
2
10
10
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.66% | May 2021 | - | 45 |
-14.74% | Sep 2020 | Nov 2020 | 2 |
-13.97% | May 2020 | Jul 2020 | 2 |
-5.56% | Dec 2020 | Jan 2021 | 1 |