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+0.15%
Today
+106.79%
This Month
+38.87%
Year To Date
+104.7%
2 Years
+1338.26%
5 Years
+89.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies96.56%
- 💰 Finance0.81%
- 💇♀️ Consumer Services0.55%
- 💻 Electronic Technology0.5%
- 🚚 Transportation0.32%
- 🛍️ Retail Trade0.26%
- 🍞 Consumer Non Durables0.24%
- 🚗 Consumer Durables0.21%
- 🖥️ Technology Services0.19%
- 📡 Communications0.13%
- 🧬 Health Technology0.11%
- ⛏️ Energy Minerals0.11%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency96.56%
- 🇺🇸 Nasdaq1.98%
- 🇺🇸 NYSE1.26%
- 🇳🇴 Oslo Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.24%
- 🇳🇴 Norway0.18%
Dividends
Dividend Yield
0.05%
15 out of 32 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.01% | 6.33% | $2.66 |
 O | 0.01% | 5.47% | $3.09 |
 CVX | 0% | 4.04% | $6.28 |
 AVGO | 0% | 1.29% | $19.7 |
 KO | 0% | 3.08% | $1.89 |
 PEP | 0% | 3.3% | $5.15 |
 JNJ | 0% | 3.21% | $4.81 |
 BAC | 0% | 2.17% | $0.96 |
 TGT | 0% | 3.65% | $4.42 |
 MCD | 0% | 2.33% | $6.53 |
 UNP | 0% | 2.24% | $5.2 |
 SBUX | 0% | 2.36% | $2.24 |
 LOW | 0% | 1.73% | $4.45 |
 MSFT | 0% | 0.74% | $3 |
 AAPL | 0% | 0.43% | $0.97 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | Nov 26 | $1.24 |
KO | Ex-Dividend | Nov 29 | $0.48 |
SBUX | Pay Day | Nov 29 | $0.61 |
MCD | Ex-Dividend | Dec 2 | $1.77 |
O | Ex-Dividend | Dec 2 | $0.26 |
BAC | Ex-Dividend | Dec 6 | $0.26 |
PEP | Ex-Dividend | Dec 6 | $1.36 |
CVX | Pay Day | Dec 10 | $1.63 |
JNJ | Pay Day | Dec 10 | $1.24 |
TGT | Pay Day | Dec 10 | $1.12 |
MSFT | Pay Day | Dec 12 | $0.83 |
O | Pay Day | Dec 13 | $0.26 |
KO | Pay Day | Dec 16 | $0.48 |
MCD | Pay Day | Dec 16 | $1.77 |
BAC | Pay Day | Dec 27 | $0.26 |
PEP | Pay Day | Jan 6 | $1.36 |
LOW | Ex-Dividend | Jan 22 | $1.15 |
LOW | Pay Day | Feb 5 | $1.15 |
Performance Metrics
Score 7.3/10
Beta
2.3
2.3
0
0.8
1.2
0
3
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
93.96
93.96
-2
0
2
94
94
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
3.58
3.58
0
0.75
1.25
4
4
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
2.3
2.3
0
0.8
1.2
0
3
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
93.96
93.96
-2
0
2
94
94
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
3.58
3.58
0
0.75
1.25
4
4
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.16% | Aug 2021 | - | 39 |
-28.55% | Jul 2020 | Oct 2020 | 3 |
-23.2% | May 2021 | Jul 2021 | 2 |
-7.03% | Feb 2021 | Mar 2021 | 1 |