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-0.94%
Today
-0.94%
This Month
+3.89%
Year To Date
+71.21%
2 Years
+132.49%
5 Years
+21.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.22%
- 🪙 Cryptocurrencies25.75%
- 🛍️ Retail Trade10.7%
- 💼 Commercial Services6.49%
- 💻 Electronic Technology5.51%
- 🍞 Consumer Non Durables4.01%
- 💇♀️ Consumer Services3.59%
- 🏥 Health Services3.45%
- 💵 Cash2.74%
- 🧬 Health Technology2.24%
- 📦 Distribution Services0.65%
- 💰 Finance0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.26%
- 🌍 Digital Currency25.75%
- 🇺🇸 NYSE24.99%
- 🇫🇷 Euronext Paris1.58%
- 🇭🇰 Hong Kong Exchanges0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.42%
- 🇺🇾 Uruguay2.76%
- 🇳🇱 Netherlands2.19%
- 🇫🇷 France1.58%
- 🇨🇳 China1.46%
Dividends
Dividend Yield
0.36%
21 out of 43 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HSY (3.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSY | 0.04% | 3.67% | $5.12 |
 UNH | 0.03% | 1.51% | $7.74 |
 MSFT | 0.03% | 0.76% | $3 |
 MC.PA | 0.03% | 1.85% | $13 |
 LOW | 0.03% | 1.75% | $4.45 |
 ELV | 0.02% | 1.67% | $6.22 |
 BKNG | 0.02% | 0.74% | $17.5 |
 GOOG | 0.02% | 0.29% | $0.2 |
 CRM | 0.02% | 0.47% | $0.4 |
 META | 0.02% | 0.29% | $1 |
 ASML | 0.02% | 0.77% | $5.57 |
 SPGI | 0.02% | 0.71% | $3.62 |
 V | 0.01% | 0.65% | $2.01 |
 YUMC | 0.01% | 1.38% | $0.58 |
 MA | 0.01% | 0.49% | $2.46 |
 POOL | 0.01% | 1.37% | $4.5 |
 NKE | 0.01% | 1.96% | $1.45 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 TMO | 0.01% | 0.26% | $1.48 |
 AAPL | 0% | 0.53% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Pay Day | Feb 5 | $1.15 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
V | Pay Day | Mar 3 | $0.59 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
ELV | Pay Day | Mar 25 | $1.71 |
Performance Metrics
Score 6.3/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
4.83
4.83
-2
0
2
5
5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
4.83
4.83
-2
0
2
5
5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.52% | Nov 2021 | Nov 2024 | 36 |
-11.23% | May 2021 | Aug 2021 | 3 |
-7.46% | Sep 2021 | Oct 2021 | 1 |
-3.72% | Mar 2020 | Apr 2020 | 1 |
-2.38% | Sep 2020 | Oct 2020 | 1 |
-2% | Dec 2024 | Jan 2025 | 1 |