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-0.05%
Today
-0.05%
This Month
-8.76%
Year To Date
+102.18%
2 Years
-54.54%
5 Years
-16.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs94.9%
- 🪙 Cryptocurrencies2.39%
- 💰 Finance0.79%
- 💻 Electronic Technology0.43%
- 🖥️ Technology Services0.38%
- 🍞 Consumer Non Durables0.27%
- 🛍️ Retail Trade0.17%
- 🚗 Consumer Durables0.14%
- 💇♀️ Consumer Services0.11%
- 🧬 Health Technology0.11%
- 🛠️ Producer Manufacturing0.1%
- 💵 Cash0.09%
- 💼 Commercial Services0.05%
- 🏭 Industrial Services0.03%
- ⚡ Utilities0.03%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq94.9%
- 🌍 Digital Currency2.39%
- 🇺🇸 NYSE1.99%
- 🇫🇷 Euronext Paris0.22%
- 🇭🇰 Hong Kong Exchanges0.22%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇩🇪 Xetra ETFs0.08%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇨🇭 SIX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.32%
- 🇨🇳 China0.38%
- 🇫🇷 France0.22%
- 🇹🇼 Taiwan0.06%
- 🇨🇦 Canada0.02%
- 🇱🇺 Luxembourg0.02%
- 🇳🇴 Norway0.02%
- 🇨🇭 Switzerland0.01%
- 🇩🇰 Denmark0.01%
Dividends
Dividend Yield
0.03%
70 out of 124 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $06862.HK (8.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VXUS | 0% | 6.6% | - |
 IGV | 0% | 8.07% | - |
 3988.HK | 0% | 6.47% | $0.26 |
 MCHI | 0% | 3.68% | - |
 06862.HK | 0% | 8.42% | $0.82 |
 3328.HK | 0% | 6.42% | $0.4 |
 ASHR | 0% | 7.26% | - |
 01211.HK | 0% | 1.25% | $3.41 |
 DNB.OL | 0% | 6.64% | $16 |
 CDI.PA | 0% | 2.01% | $13 |
 MC.PA | 0% | 1.85% | $13 |
 QQQ | 0% | 0.64% | - |
 SMIN.US | 0% | 7.5% | - |
 O | 0% | 5.73% | $3.09 |
 RMS.PA | 0% | 0.92% | $25 |
 CQQQ | 0% | 0.27% | - |
 USMV | 0% | 1.82% | - |
 GILD | 0% | 3.17% | $3.04 |
 ABBV | 0% | 3.42% | $6.06 |
 02020.HK | 0% | 2.84% | $1.97 |
 KO | 0% | 3.06% | $1.89 |
 SBUX | 0% | 2.19% | $2.24 |
 JD.US | 0% | 1.82% | $0.74 |
 BX | 0% | 2.23% | $3.36 |
 TSM | 0% | 0.93% | $1.74 |
 JPM | 0% | 1.8% | $4.4 |
 FXI | 0% | 2.83% | - |
 MCD | 0% | 2.35% | $6.53 |
 IPAR | 0% | 2.13% | $2.75 |
 ASX | 0% | 2.26% | $0.23 |
 LMT | 0% | 2.79% | $12.45 |
 COST | 0% | 0.47% | $19.22 |
 ACWI | 0% | 1.76% | - |
 GIVN.ZU | 0% | 1.76% | $68 |
 OR.PA | 0% | 1.85% | $6.6 |
 NDAQ | 0% | 1.17% | $0.9 |
 INDA | 0% | 0.78% | - |
 WM | 0% | 1.36% | $2.9 |
 VTI | 0% | 1.26% | - |
 AXP | 0% | 0.88% | $2.6 |
 BABA | 0% | 0.99% | $0.98 |
 TME | 0% | 1.11% | $0.12 |
 AIR.PA | 0% | 1.08% | $1.8 |
 SMH | 0% | 0.44% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 WMT | 0% | 0.85% | $0.81 |
 MSFT | 0% | 0.76% | $3 |
 VST | 0% | 0.52% | $0.85 |
 BKNG | 0% | 0.74% | $17.5 |
 CIBR | 0% | 0.76% | - |
 META | 0% | 0.29% | $1 |
 NVO | 0% | 1.21% | $0.98 |
 AMAT | 0% | 0.89% | $1.44 |
 KLAC | 0% | 0.79% | $5.65 |
 V | 0% | 0.65% | $2.01 |
 AAPL | 0% | 0.53% | $0.97 |
 IHI | 0% | 0.67% | - |
 CRM | 0% | 0.47% | $0.4 |
 GOOGL | 0% | 0.29% | $0.2 |
 MA | 0% | 0.49% | $2.46 |
 LLY | 0% | 0.67% | $4.86 |
 FCNCA | 0% | 0.33% | $5.67 |
 NVDA | 0% | 0.03% | $0.02 |
 TMO | 0% | 0.26% | $1.48 |
 PWR | 0% | 0.12% | $0.35 |
 VRT | 0% | 0.1% | $0.06 |
 IBB | 0% | 0.09% | - |
 AIQ | 0% | 0.05% | - |
 LIT | 0% | 0.05% | - |
 PTF | 0% | 0.02% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
BX | Ex-Dividend | Feb 10 | $1.44 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ABBV | Pay Day | Feb 14 | $1.64 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
O | Pay Day | Feb 14 | $0.26 |
BX | Pay Day | Feb 18 | $1.44 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
COST | Pay Day | Feb 21 | $1.16 |
SBUX | Pay Day | Feb 28 | $0.61 |
FCNCA | Ex-Dividend | Feb 28 | $1.95 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
NDAQ | Ex-Dividend | Mar 14 | $0.24 |
FCNCA | Pay Day | Mar 17 | $1.95 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
LMT | Pay Day | Mar 28 | $3.30 |
NDAQ | Pay Day | Mar 28 | $0.24 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 2.4/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-14.91
-14.91
-15
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-14.91
-14.91
-15
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.5% | Mar 2020 | - | 59 |