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+1.84%
Today
+1.72%
This Month
+8.4%
Year To Date
+176.72%
2 Years
+267%
5 Years
+30.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.93%
- 🪙 Cryptocurrencies35.56%
- 📊 ETFs17.48%
- 🖥️ Technology Services10.76%
- 💻 Electronic Technology0.19%
- 🚚 Transportation0.15%
- 🚗 Consumer Durables0.12%
- 🛍️ Retail Trade0.05%
- 💼 Commercial Services0.03%
- 🏥 Health Services0.03%
- 🍞 Consumer Non Durables0.01%
- 🧩 Miscellaneous0.01%
- 💇♀️ Consumer Services0.01%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency35.56%
- 🇬🇧 LSE11.37%
- 🇺🇸 Nasdaq10.99%
- 🇺🇸 NYSE6.28%
- 🇩🇪 FRA0.09%
- 🇭🇰 Hong Kong Exchanges0.06%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇩🇰 Copenhagen Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.02%
- 🇨🇳 China0.13%
- 🇩🇪 Germany0.09%
- 🇳🇴 Norway0.06%
- 🇹🇼 Taiwan0.05%
- 🇬🇧 United Kingdom0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇸🇬 Singapore0.01%
- 🇩🇰 Denmark0%
Dividends
Dividend Yield
0.01%
16 out of 45 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.53%)
Dividend Yield Breakdown
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 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 |
V | Pay Day | Mar 3 | $0.59 |
 PFE | Pay Day | Mar 7 | $0.43 |
 GOOG | Ex-Dividend | Mar 10 | $0.20 |
 GOOGL | Ex-Dividend | Mar 10 | $0.20 |
MSFT | Pay Day | Mar 13 | $0.83 |
GOOG | Pay Day | Mar 17 | $0.20 |
GOOGL | Pay Day | Mar 17 | $0.20 |
 TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 6.9/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
19.03
19.03
-2
0
2
20
20
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
19.03
19.03
-2
0
2
20
20
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.56% | Dec 2021 | Oct 2024 | 34 |
-21.07% | May 2019 | Nov 2019 | 6 |
-19.89% | Jan 2021 | Oct 2021 | 9 |
-6.27% | Sep 2020 | Nov 2020 | 2 |
-0.73% | Jun 2020 | Jul 2020 | 1 |
-0.12% | Feb 2025 | - | 1 |