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+3.63%
Today
+33.69%
This Month
+65.98%
Year To Date
+133.23%
2 Years
+289.93%
5 Years
-10.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies96.28%
- 🚚 Transportation0%
- 🪨 Non Energy Minerals0%
- 💵 Cash0%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency96.33%
- 🇩🇪 Xetra ETFs0.7%
- 🇨🇭 SIX0.04%
- 🌍 FX0.03%
- 🇮🇹 Borsa Italiana0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇩🇪 FRA0.01%
- 🇪🇸 Bolsa De Madrid0%
- 🇬🇧 LSE0%
- 🇭🇰 Hong Kong Exchanges0%
- 🇫🇷 Euronext Paris-0.09%
- 🇺🇸 NYSE-2.38%
- 🇺🇸 Nasdaq-5.49%
Countries Breakdown
- Country
- Total
- 🇨🇭 Switzerland0.05%
- 🇹🇼 Taiwan0.03%
- 🇮🇹 Italy0.01%
- 🇳🇱 Netherlands0.01%
- 🇩🇰 Denmark0.01%
- 🇬🇧 United Kingdom0.01%
- 🇮🇱 Israel0.01%
- 🇩🇪 Germany0.01%
- 🇪🇸 Spain0%
- 🇰🇾 Cayman Islands0%
- 🇰🇷 South Korea0%
- 🇮🇪 Ireland0%
- 🇨🇦 Canada-0.05%
- 🇱🇺 Luxembourg-0.05%
- 🇨🇳 China-0.09%
- 🇫🇷 France-0.09%
- 🇯🇵 Japan-0.35%
- 🇺🇾 Uruguay-0.37%
- 🇺🇸 United States-7.06%
Dividends
Dividend Yield
-0.03%
7 out of 16 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $SCCO (2.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 pino428 | 0.01% | 1.11% | - |
 BigTech | 0% | 0.35% | - |
 jaynemesis | 0% | 0.68% | - |
 Miyoshi | 0% | 0.13% | - |
 SCCO | 0% | 2.01% | $3.76 |
 liborvasa | -0.01% | 0.2% | - |
 MarianoPardo | -0.03% | 0.42% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 ETN (jaynemesis) | Pay Day | Nov 22 | $0.94 |
 NEE (jaynemesis) | Ex-Dividend | Nov 22 | $0.52 |
 UI (jaynemesis) | Pay Day | Nov 25 | $0.60 |
 JNJ (pino428) | Ex-Dividend | Nov 26 | $1.24 |
 TTEK (jaynemesis) | Ex-Dividend | Nov 27 | $0.06 |
 WAB (jaynemesis) | Pay Day | Nov 27 | $0.20 |
 NKE (MarianoPardo) | Ex-Dividend | Dec 2 | $0.40 |
 V (MarianoPardo) | Pay Day | Dec 2 | $0.59 |
 BCC (jaynemesis) | Ex-Dividend | Dec 2 | $0.21 |
 JNPR (jaynemesis) | Ex-Dividend | Dec 2 | $0.22 |
V (jaynemesis) | Pay Day | Dec 2 | $0.59 |
 MC.PA (pino428) | Ex-Dividend | Dec 2 | $5.98 |
NKE (pino428) | Ex-Dividend | Dec 2 | $0.40 |
 O (pino428) | Ex-Dividend | Dec 2 | $0.26 |
 PFE (pino428) | Pay Day | Dec 2 | $0.42 |
V (BigTech) | Pay Day | Dec 2 | $0.59 |
MC.PA (pino428) | Pay Day | Dec 4 | $5.98 |
 QCOM (MarianoPardo) | Ex-Dividend | Dec 5 | $0.85 |
 NVDA (jaynemesis) | Ex-Dividend | Dec 5 | $0.01 |
NVDA (Miyoshi) | Ex-Dividend | Dec 5 | $0.01 |
 ELV (pino428) | Ex-Dividend | Dec 5 | $1.63 |
NVDA (BigTech) | Ex-Dividend | Dec 5 | $0.01 |
QCOM (BigTech) | Ex-Dividend | Dec 5 | $0.85 |
 BKNG (MarianoPardo) | Ex-Dividend | Dec 6 | $8.75 |
 TT (jaynemesis) | Ex-Dividend | Dec 6 | $0.84 |
 PEP (pino428) | Ex-Dividend | Dec 6 | $1.36 |
 GOOG (MarianoPardo) | Ex-Dividend | Dec 9 | $0.20 |
GOOG (jaynemesis) | Ex-Dividend | Dec 9 | $0.20 |
GOOG (pino428) | Ex-Dividend | Dec 9 | $0.20 |
 GOOGL (BigTech) | Ex-Dividend | Dec 9 | $0.20 |
JNJ (pino428) | Pay Day | Dec 10 | $1.24 |
 MSFT (MarianoPardo) | Pay Day | Dec 12 | $0.83 |
MSFT (jaynemesis) | Pay Day | Dec 12 | $0.83 |
MSFT (Miyoshi) | Pay Day | Dec 12 | $0.83 |
MSFT (pino428) | Pay Day | Dec 12 | $0.83 |
 AMAT (BigTech) | Pay Day | Dec 12 | $0.40 |
MSFT (BigTech) | Pay Day | Dec 12 | $0.83 |
 TSM (BigTech) | Ex-Dividend | Dec 12 | $0.62 |
 GRMN (jaynemesis) | Ex-Dividend | Dec 13 | $0.75 |
TTEK (jaynemesis) | Pay Day | Dec 13 | $0.06 |
 ALB (pino428) | Ex-Dividend | Dec 13 | $0.40 |
O (pino428) | Pay Day | Dec 13 | $0.26 |
 TMO (BigTech) | Ex-Dividend | Dec 13 | $0.39 |
GOOG (MarianoPardo) | Pay Day | Dec 16 | $0.20 |
GOOG (jaynemesis) | Pay Day | Dec 16 | $0.20 |
NEE (jaynemesis) | Pay Day | Dec 16 | $0.52 |
GOOG (pino428) | Pay Day | Dec 16 | $0.20 |
 HSY (pino428) | Pay Day | Dec 16 | $1.37 |
GOOGL (BigTech) | Pay Day | Dec 16 | $0.20 |
BCC (jaynemesis) | Pay Day | Dec 18 | $0.21 |
 SW (jaynemesis) | Pay Day | Dec 18 | $0.30 |
QCOM (MarianoPardo) | Pay Day | Dec 19 | $0.85 |
 HSBC (liborvasa) | Pay Day | Dec 19 | $0.50 |
QCOM (BigTech) | Pay Day | Dec 19 | $0.85 |
ELV (pino428) | Pay Day | Dec 20 | $1.63 |
JNPR (jaynemesis) | Pay Day | Dec 23 | $0.22 |
GRMN (jaynemesis) | Pay Day | Dec 27 | $0.75 |
NVDA (jaynemesis) | Pay Day | Dec 27 | $0.01 |
NVDA (Miyoshi) | Pay Day | Dec 27 | $0.01 |
NVDA (BigTech) | Pay Day | Dec 27 | $0.01 |
BKNG (MarianoPardo) | Pay Day | Dec 31 | $8.75 |
TT (jaynemesis) | Pay Day | Dec 31 | $0.84 |
NKE (MarianoPardo) | Pay Day | Jan 2 | $0.40 |
ALB (pino428) | Pay Day | Jan 2 | $0.40 |
NKE (pino428) | Pay Day | Jan 2 | $0.40 |
PEP (pino428) | Pay Day | Jan 6 | $1.36 |
TSM (BigTech) | Pay Day | Jan 9 | $0.62 |
TMO (BigTech) | Pay Day | Jan 15 | $0.39 |
Performance Metrics
Score 5.7/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
19.73
19.73
-2
0
2
20
20
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
19.73
19.73
-2
0
2
20
20
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.29% | Nov 2014 | - | 120 |
-40.25% | Feb 2014 | Oct 2014 | 8 |
-3.43% | Dec 2013 | Jan 2014 | 1 |