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-2.41%
Today
-5.28%
This Month
-10.76%
Year To Date
+22.85%
2 Years
-65.83%
5 Years
-21.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.09%
- 🪙 Cryptocurrencies17.64%
- 💵 Cash9.17%
- 💻 Electronic Technology8.55%
- 🛍️ Retail Trade6.31%
- 💰 Finance5.56%
- 💼 Commercial Services4.76%
- 🖥️ Technology Services4.19%
- 🚚 Transportation3.62%
- 🛠️ Producer Manufacturing2.67%
- 🍞 Consumer Non Durables1.76%
- 🚗 Consumer Durables1.43%
- 🧬 Health Technology1.39%
- ⚡ Utilities1.09%
- 💇♀️ Consumer Services1.09%
- 🏥 Health Services0.5%
- 🪨 Non Energy Minerals0.25%
- 🧪 Process Industries0.25%
- 🧩 Miscellaneous0.2%
- 🏭 Industrial Services0.07%
- ❓ Other0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.63%
- 🌍 Digital Currency17.64%
- 🇺🇸 Nasdaq16.84%
- 🇬🇧 LSE6.56%
- 🇩🇪 Xetra ETFs5.96%
- 🇺🇸 Chicago Board Options Exchange5.87%
- 🇮🇹 Borsa Italiana3.77%
- 🇭🇰 Hong Kong Exchanges1.96%
- 🇩🇪 FRA0.98%
- 🇫🇷 Euronext Paris0.48%
- 🇨🇭 SIX0.43%
- 🇳🇱 Euronext Amsterdam0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.02%
- 🇮🇹 Italy3.77%
- 🇨🇳 China3.4%
- 🇬🇧 United Kingdom2.84%
- 🇨🇾 Cyprus1.96%
- 🇨🇭 Switzerland0.98%
- 🇩🇪 Germany0.98%
- 🇨🇦 Canada0.57%
- 🇫🇷 France0.48%
- 🇳🇱 Netherlands0.36%
- 🇮🇱 Israel0.26%
- 🇱🇺 Luxembourg0.25%
- 🇭🇰 Hong Kong0.25%
- 🇩🇰 Denmark0.14%
- 🇰🇷 South Korea0.13%
- 🇬🇷 Greece0.11%
Dividends
Dividend Yield
0.82%
57 out of 117 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $FRO (11.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 0.23% | 11.78% | $2.17 |
 ENEL.MI | 0.07% | 6.19% | $0.43 |
 EWJ | 0.06% | 2.29% | - |
 MCHI | 0.04% | 2.02% | - |
 PSA | 0.04% | 3.8% | $12 |
 TX | 0.02% | 9.99% | $3.3 |
 IQQQ.DE | 0.02% | 2.13% | - |
 BATS.L | 0.02% | 7.64% | $2.36 |
 INDA | 0.02% | 0.83% | - |
 BTRW.L | 0.02% | 4.05% | $0.28 |
 GAW.L | 0.02% | 3.66% | $5.5 |
 TLT | 0.01% | 4.06% | - |
 LHA.DE | 0.01% | 3.82% | $0.3 |
 FIW.US | 0.01% | 0.68% | - |
 GS | 0.01% | 2.24% | $11 |
 BABA | 0.01% | 0.74% | $0.98 |
 MWA | 0.01% | 0.97% | $0.25 |
 BRBY.L | 0.01% | 6.08% | $0.61 |
 9618.HK | 0.01% | 2.4% | $2.97 |
 CB | 0.01% | 1.61% | $3.49 |
 UNH | 0.01% | 1.74% | $7.74 |
 9988.HK | 0.01% | 0.73% | $0.98 |
 GOOG | 0.01% | 0.48% | $0.2 |
 CPR.MI | 0.01% | 1.02% | $0.07 |
 MA | 0.01% | 0.53% | $2.46 |
 V | 0.01% | 0.66% | $2.01 |
 LLY | 0.01% | 0.64% | $4.86 |
 MC.PA | 0.01% | 2.07% | $13 |
 ABBN.ZU | 0.01% | 1.87% | $0.87 |
 LEN | 0.01% | 1.6% | $1.75 |
 TEP.PA | 0.01% | 3.78% | $3.85 |
 LDO.MI | 0.01% | 0.65% | $0.28 |
 AXP | 0.01% | 1.13% | $2.6 |
 VCTR | 0.01% | 3.06% | $1.35 |
 COF | 0.01% | 1.48% | $2.4 |
 ISF.L | 0.01% | 3.49% | - |
 DAC | 0% | 4.13% | $3.15 |
 PAGP | 0% | 6.46% | $1.17 |
 AAPL | 0% | 0.44% | $0.97 |
 WMT | 0% | 1.04% | $0.81 |
 SPGI | 0% | 0.76% | $3.62 |
 LIT | 0% | 0.93% | - |
 RMV.L | 0% | 1.44% | $0.09 |
 CP | 0% | 0.71% | $0.56 |
 ASML.NV | 0% | 1.01% | $6.1 |
 SMSN.L | 0% | 2.64% | $23.68 |
 3800.HK | 0% | 0.9% | - |
 MU | 0% | 0.53% | $0.46 |
 NVO | 0% | 1.45% | $0.98 |
 NVDA | 0% | 0.04% | $0.02 |
 META | 0% | 0.34% | $1 |
 LOGN.ZU | 0% | 1.4% | $1.06 |
 MSFT | 0% | 0.84% | $3 |
 QQQ | 0% | 0.56% | - |
 AMAT | 0% | 1.07% | $1.44 |
 IBKR | 0% | 0.6% | $0.55 |
 ASO | 0% | 0.86% | $0.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Mar 12 | $0.01 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
PSA | Ex-Dividend | Mar 13 | $3.00 |
META | Ex-Dividend | Mar 14 | $0.52 |
CB | Ex-Dividend | Mar 14 | $0.91 |
IBKR | Pay Day | Mar 14 | $0.25 |
FRO | Ex-Dividend | Mar 14 | $0.20 |
GOOG | Pay Day | Mar 17 | $0.20 |
UNH | Pay Day | Mar 18 | $2.10 |
WMT | Ex-Dividend | Mar 21 | $0.24 |
ASO | Ex-Dividend | Mar 25 | $0.13 |
META | Pay Day | Mar 26 | $0.52 |
ISF.L | Pay Day | Mar 26 | $0.05 |
BATS.L | Ex-Dividend | Mar 27 | $0.76 |
GS | Pay Day | Mar 28 | $3.00 |
PSA | Pay Day | Mar 28 | $3.00 |
CP | Ex-Dividend | Mar 28 | $0.13 |
FRO | Pay Day | Mar 31 | $0.20 |
NVDA | Pay Day | Apr 2 | $0.01 |
BTRW.L | Ex-Dividend | Apr 3 | $0.07 |
AXP | Ex-Dividend | Apr 4 | $0.82 |
CB | Pay Day | Apr 4 | $0.91 |
WMT | Pay Day | Apr 7 | $0.24 |
MA | Ex-Dividend | Apr 9 | $0.76 |
ASO | Pay Day | Apr 17 | $0.13 |
RMV.L | Ex-Dividend | Apr 24 | $0.08 |
CP | Pay Day | Apr 28 | $0.13 |
QQQ | Pay Day | Apr 30 | $0.57 |
BATS.L | Pay Day | May 7 | $0.76 |
AXP | Pay Day | May 9 | $0.82 |
MA | Pay Day | May 9 | $0.76 |
TX | Ex-Dividend | May 9 | $0.90 |
TX | Pay Day | May 14 | $0.90 |
BTRW.L | Pay Day | May 16 | $0.07 |
RMV.L | Pay Day | May 23 | $0.08 |
TEP.PA | Ex-Dividend | May 26 | $4.40 |
TEP.PA | Pay Day | May 28 | $4.40 |
IQQQ.DE | Pay Day | May 30 | $0.34 |
EWJ | Pay Day | Jun 17 | $0.51 |
MCHI | Pay Day | Jun 17 | $0.19 |
FIW.US | Pay Day | Jun 28 | $0.21 |
INDA | Pay Day | Dec 20 | $0.40 |
Performance Metrics
Score 2.2/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-28.5
-28.5
-29
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-1.17
-1.17
-2
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-28.5
-28.5
-29
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-1.17
-1.17
-2
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.05% | Apr 2020 | - | 60 |