Loading...
-0.47%
Today
-0.47%
This Month
+7.85%
Year To Date
+46.55%
2 Years
+103.06%
5 Years
+17.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.75%
- 🍞 Consumer Non Durables14.69%
- 🖥️ Technology Services10.99%
- 💰 Finance5.66%
- 🧬 Health Technology4.68%
- 📊 ETFs4.6%
- 🏭 Industrial Services4.33%
- 🛍️ Retail Trade3.02%
- 🏥 Health Services2.82%
- 🧪 Process Industries2.4%
- 💻 Electronic Technology2.28%
- 💇♀️ Consumer Services2.08%
- ⛏️ Energy Minerals1.46%
- 📦 Distribution Services1.26%
- 💼 Commercial Services0.58%
- 🚗 Consumer Durables0.51%
- 💵 Cash0.36%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.75%
- 🇺🇸 NYSE36.45%
- 🇺🇸 Nasdaq20.16%
- 🇬🇧 LSE2.45%
- 🇺🇸 Chicago Board Options Exchange2.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.61%
- 🇬🇧 United Kingdom15.38%
- 🇰🇾 Cayman Islands6.27%
- 🇮🇪 Ireland1.74%
- 🇳🇱 Netherlands1.17%
- 🇨🇦 Canada0.61%
Dividends
Dividend Yield
1.8%
21 out of 48 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $OSB.L (7.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.87% | 7.45% | $2.92 |
 OSB.L | 0.19% | 7.72% | $0.32 |
 ET | 0.11% | 6.27% | $1.25 |
 FMC | 0.1% | 4.16% | $2.32 |
 EPD | 0.09% | 6.43% | $2.03 |
 PEP | 0.08% | 3.54% | $5.15 |
 MRK | 0.07% | 3.2% | $3.04 |
 MPLX | 0.04% | 6.95% | $3.33 |
 PAX | 0.04% | 7.35% | $1.02 |
 ELV | 0.04% | 1.67% | $6.22 |
 OXY | 0.03% | 1.89% | $0.8 |
 CME | 0.03% | 4.4% | $9.75 |
 AZN | 0.02% | 2.06% | $1.42 |
 TLT | 0.02% | 1.42% | - |
 MCHI | 0.02% | 3.68% | - |
 INDA | 0.02% | 0.78% | - |
 ASML | 0.01% | 0.77% | $5.57 |
 AGX | 0% | 1% | $1.15 |
 MSFT | 0% | 0.76% | $3 |
 BN.US | 0% | 0.53% | $0.3 |
 TKO | 0% | 0.38% | $0.48 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MPLX | Ex-Dividend | Feb 3 | $0.96 |
BTI | Pay Day | Feb 6 | $0.74 |
ET | Ex-Dividend | Feb 7 | $0.32 |
EPD | Pay Day | Feb 14 | $0.54 |
MPLX | Pay Day | Feb 14 | $0.96 |
ET | Pay Day | Feb 19 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
ELV | Pay Day | Mar 25 | $1.71 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 6.7/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
4.23
4.23
-2
0
2
5
5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
4.23
4.23
-2
0
2
5
5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.33% | Feb 2022 | Jun 2023 | 16 |
-15.98% | Aug 2023 | Jul 2024 | 11 |
-5.53% | Dec 2024 | Jan 2025 | 1 |
-5.49% | Sep 2021 | Jan 2022 | 4 |
-0.46% | Oct 2020 | Nov 2020 | 1 |
-0.42% | Jul 2021 | Aug 2021 | 1 |
-0.15% | May 2021 | Jun 2021 | 1 |