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-4.94%
Today
-4.94%
This Month
-0.27%
Year To Date
+42.49%
2 Years
+43.2%
5 Years
+11.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies59.08%
- 🖥️ Technology Services8.74%
- 💵 Cash6.55%
- 💻 Electronic Technology5.82%
- 🛍️ Retail Trade3.99%
- 📊 ETFs3.86%
- 🍞 Consumer Non Durables2.79%
- 💰 Finance2.66%
- 🚗 Consumer Durables2.37%
- 💇♀️ Consumer Services1.23%
- 🛠️ Producer Manufacturing0.95%
- ⚡ Utilities0.58%
- 💼 Commercial Services0.57%
- 🏥 Health Services0.34%
- 🏭 Industrial Services0.28%
- 🧬 Health Technology0.27%
- 🧪 Process Industries0.27%
- 🚚 Transportation0.26%
- ⛏️ Energy Minerals0.26%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency59.08%
- 🇺🇸 Nasdaq17.44%
- 🇺🇸 NYSE15.43%
- 🇫🇷 Euronext Paris2.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.83%
- 🇨🇳 China3.25%
- 🇳🇱 Netherlands2.47%
- 🇫🇷 France2.36%
- 🇮🇹 Italy1.73%
- 🇮🇪 Ireland1.12%
- 🇬🇧 United Kingdom0.28%
- 🇺🇾 Uruguay0.28%
- 🇹🇼 Taiwan0.27%
- 🇮🇱 Israel0.27%
- 🇧🇲 Bermuda0.26%
- 🇦🇷 Argentina0.26%
Dividends
Dividend Yield
0.24%
33 out of 83 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $KEY (4.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KEY | 0.03% | 4.56% | $0.82 |
 MC.PA | 0.02% | 1.85% | $13 |
 ASML | 0.02% | 0.77% | $5.57 |
 NKE | 0.02% | 1.96% | $1.45 |
 RACE | 0.01% | 0.64% | $2.64 |
 QCOM | 0.01% | 1.97% | $3.25 |
 JD.US | 0.01% | 1.82% | $0.74 |
 GGAL | 0.01% | 3.72% | $1.57 |
 NTES | 0.01% | 2.37% | $2.58 |
 YUMC | 0.01% | 1.38% | $0.58 |
 GLNG | 0.01% | 2.45% | $1 |
 RMS.PA | 0.01% | 0.92% | $25 |
 SU.PA | 0.01% | 1.42% | $3.5 |
 ACN | 0.01% | 1.44% | $4.99 |
 MSI | 0.01% | 0.86% | $3.82 |
 GOOG | 0.01% | 0.29% | $0.2 |
 FINV | 0.01% | 3.1% | $0.24 |
 OXY | 0% | 1.89% | $0.8 |
 COST | 0% | 0.47% | $19.22 |
 NOC | 0% | 1.65% | $7.67 |
 BKR | 0% | 1.41% | $0.82 |
 CAT | 0% | 1.49% | $5.31 |
 MCO | 0% | 0.68% | $3.24 |
 SMH | 0% | 0.44% | - |
 CTAS | 0% | 0.75% | $5.4 |
 VST | 0% | 0.52% | $0.85 |
 AVGO | 0% | 0.98% | $19.7 |
 ORCL | 0% | 0.94% | $1.6 |
 TSM | 0% | 0.93% | $1.74 |
 SHW | 0% | 0.77% | $2.64 |
 MSFT | 0% | 0.76% | $3 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Feb 7 | $1.16 |
BKR | Ex-Dividend | Feb 11 | $0.23 |
ACN | Pay Day | Feb 14 | $1.48 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
COST | Pay Day | Feb 21 | $1.16 |
BKR | Pay Day | Feb 21 | $0.23 |
KEY | Ex-Dividend | Mar 4 | $0.20 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
MSFT | Pay Day | Mar 13 | $0.83 |
CTAS | Pay Day | Mar 14 | $0.39 |
KEY | Pay Day | Mar 14 | $0.20 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 5.4/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
8.1
8.1
-2
0
2
9
9
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
8.1
8.1
-2
0
2
9
9
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.99% | Apr 2024 | - | 11 |
-29.5% | Nov 2021 | Feb 2024 | 27 |
-4.59% | Sep 2021 | Oct 2021 | 1 |