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-4.4%
Today
-4.4%
This Month
+0.55%
Year To Date
+94.76%
2 Years
+123.34%
5 Years
+39.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies66.23%
- 💵 Cash13.5%
- 🖥️ Technology Services9.02%
- 💻 Electronic Technology6.08%
- 💰 Finance3.58%
- 🛍️ Retail Trade1.39%
- 💼 Commercial Services1.35%
- 🛠️ Producer Manufacturing1.19%
- 🚚 Transportation0.95%
- 💇♀️ Consumer Services0.72%
- ⚡ Utilities0.5%
- 🧬 Health Technology0.47%
- ⛏️ Energy Minerals0.37%
- 🏥 Health Services0.3%
- 📡 Communications0.28%
- 🚗 Consumer Durables0.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency66.23%
- 🇺🇸 Nasdaq13.86%
- 🇺🇸 NYSE7.28%
- 🇭🇰 Hong Kong Exchanges1.65%
- 🇪🇸 Bolsa De Madrid0.93%
- 🇨🇭 SIX0.88%
- 🇩🇪 FRA0.68%
- 🇩🇰 Copenhagen Stock Exchange0.49%
- 🇸🇦 Tadawul0.17%
- 🇫🇷 Euronext Paris0.15%
- 🇬🇧 LSE0.15%
- 🇳🇱 Euronext Amsterdam0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.53%
- 🇮🇱 Israel2.13%
- 🇨🇳 China1.24%
- 🇪🇸 Spain0.93%
- 🇨🇭 Switzerland0.88%
- 🇹🇼 Taiwan0.75%
- 🇩🇪 Germany0.68%
- 🇨🇦 Canada0.61%
- 🇭🇰 Hong Kong0.52%
- 🇩🇰 Denmark0.49%
- 🇸🇦 Saudi Arabia0.17%
- 🇫🇷 France0.15%
- 🇰🇷 South Korea0.15%
- 🇳🇱 Netherlands0.08%
Dividends
Dividend Yield
0.21%
33 out of 71 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $REP.MC (7.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0992.HK | 0.02% | 4.16% | $0.38 |
 TEF.MC | 0.02% | 6.17% | $0.24 |
 RWE.DE | 0.02% | 3.35% | $1 |
 SREN.ZU | 0.02% | 4.47% | $6.22 |
 REP.MC | 0.01% | 7.01% | $0.73 |
 SWKS | 0.01% | 3.11% | $2.72 |
 JNJ | 0.01% | 3.26% | $4.81 |
 AENA.MC | 0.01% | 2.96% | $6.2 |
 SAOC | 0.01% | 6.74% | $1.87 |
 AAPL | 0.01% | 0.53% | $0.97 |
 TSM | 0.01% | 0.93% | $1.74 |
 ABBN.ZU | 0.01% | 1.74% | $0.87 |
 MSFT | 0.01% | 0.76% | $3 |
 UNH | 0% | 1.51% | $7.74 |
 SIE.DE | 0% | 2.52% | $4.7 |
 SMSN.L | 0% | 2.7% | $23.68 |
 V | 0% | 0.65% | $2.01 |
 AC.PA | 0% | 2.37% | $1.18 |
 URI | 0% | 0.88% | $6.22 |
 META | 0% | 0.29% | $1 |
 PHIA.NV | 0% | 3.51% | - |
 MA | 0% | 0.49% | $2.46 |
 DIS | 0% | 0.88% | $0.75 |
 ACLN.ZU | 0% | 1.85% | $0.85 |
 GOOG | 0% | 0.29% | $0.2 |
 GOOGL | 0% | 0.29% | $0.2 |
 GE | 0% | 0.55% | $0.44 |
 BKNG | 0% | 0.74% | $17.5 |
 IBM | 0% | 2.61% | $6.65 |
 VACN.ZU | 0% | 1.77% | $6.25 |
 MEL.MC | 0% | 1.05% | - |
 NVDA | 0% | 0.03% | $0.02 |
 MU | 0% | 0.5% | $0.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
URI | Ex-Dividend | Feb 12 | $1.79 |
AAPL | Pay Day | Feb 13 | $0.25 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
URI | Pay Day | Feb 26 | $1.79 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
IBM | Pay Day | Mar 10 | $1.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 7/10
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
13.9
13.9
-2
0
2
14
14
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.32
1.32
0
0.3
0.6
2
2
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
13.9
13.9
-2
0
2
14
14
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.32
1.32
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.36% | Apr 2024 | Nov 2024 | 7 |
-16.65% | Apr 2023 | Nov 2023 | 7 |
-14.88% | Aug 2022 | Jan 2023 | 5 |
-13.71% | Dec 2024 | - | 2 |
-5.65% | Jan 2024 | Feb 2024 | 1 |
-0.6% | Feb 2023 | Mar 2023 | 1 |