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-0.78%
Today
-0.78%
This Month
+4.47%
Year To Date
+123.5%
2 Years
+95.93%
5 Years
+16.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies26.37%
- 💵 Cash23.5%
- 📊 ETFs14.53%
- 🖥️ Technology Services13.08%
- 💻 Electronic Technology11.21%
- 🛍️ Retail Trade4.97%
- 💰 Finance3.74%
- 🧬 Health Technology3.64%
- 🛠️ Producer Manufacturing2.54%
- 💼 Commercial Services1.68%
- 🧪 Process Industries0.53%
- 🪨 Non Energy Minerals0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.96%
- 🌍 Digital Currency26.37%
- 🇺🇸 NYSE19.36%
- 🇨🇭 SIX2.54%
- 🇫🇷 Euronext Paris2.54%
- 🇧🇪 Euronext Brussels0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.02%
- 🇨🇭 Switzerland2.54%
- 🇫🇷 France2.54%
- 🇳🇱 Netherlands1.71%
- 🇨🇳 China1.58%
- 🇹🇼 Taiwan1.48%
- 🇧🇪 Belgium0.64%
Dividends
Dividend Yield
0.47%
26 out of 37 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $UMI.BR (5.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.05% | 3.42% | $6.06 |
 ABBN.ZU | 0.04% | 1.74% | $0.87 |
 MRK | 0.04% | 3.2% | $3.04 |
 GS | 0.03% | 1.83% | $11 |
 JPM | 0.03% | 1.8% | $4.4 |
 MSFT | 0.03% | 0.76% | $3 |
 XLF | 0.03% | 1.48% | - |
 AIR.PA | 0.03% | 1.08% | $1.8 |
 HON | 0.02% | 1.95% | $4.27 |
 SOLB.BR | 0.02% | 4.23% | - |
 BABA | 0.02% | 0.99% | $0.98 |
 MCHI | 0.02% | 3.68% | - |
 QQQ | 0.01% | 0.64% | - |
 TSM | 0.01% | 0.93% | $1.74 |
 ASML | 0.01% | 0.77% | $5.57 |
 AAPL | 0.01% | 0.53% | $0.97 |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0.01% | 0.29% | $0.2 |
 SOXX | 0.01% | 0.66% | - |
 MA | 0.01% | 0.49% | $2.46 |
 LLY | 0.01% | 0.67% | $4.86 |
 UMI.BR | 0.01% | 5.74% | $0.56 |
 IBB | 0% | 0.09% | - |
 NVDA | 0% | 0.03% | $0.02 |
 TAN | 0% | 0.49% | - |
 LIT | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
GS | Ex-Dividend | Feb 28 | $3.00 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GS | Pay Day | Mar 28 | $3.00 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 5.8/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
2.15
2.15
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
2.15
2.15
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40% | Nov 2021 | Feb 2024 | 27 |
-7.94% | Mar 2020 | Aug 2020 | 5 |
-6.79% | Sep 2021 | Oct 2021 | 1 |
-5.54% | Apr 2024 | Jul 2024 | 3 |
-4.09% | May 2021 | Aug 2021 | 3 |
-3.66% | Aug 2024 | Oct 2024 | 2 |
-3.2% | Feb 2021 | Apr 2021 | 2 |
-3.08% | Sep 2020 | Nov 2020 | 2 |
-2.56% | Dec 2024 | Jan 2025 | 1 |