Loading...
+3.55%
Today
+33.58%
This Month
+65.85%
Year To Date
+133.04%
2 Years
+289.62%
5 Years
-10.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies96.33%
- 📊 ETFs0.74%
- 🚗 Consumer Durables0.17%
- 🛠️ Producer Manufacturing0.12%
- 🧬 Health Technology0.08%
- 💹 Forex0.03%
- 🧪 Process Industries0.02%
- 🏥 Health Services0.01%
- 🪨 Non Energy Minerals0.01%
- 📦 Distribution Services0.01%
- ⚡ Utilities0.01%
- 🏭 Industrial Services0.01%
- 💵 Cash0%
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-2.43%
- 🇺🇸 Nasdaq-5.45%
Countries Breakdown
- Country
- Total
- 🇮🇪 Ireland0.25%
- 🇨🇭 Switzerland0.05%
- 🇹🇼 Taiwan0.03%
- 🇮🇹 Italy0.01%
- 🇳🇱 Netherlands0.01%
- 🇩🇰 Denmark0.01%
- 🇬🇧 United Kingdom0.01%
- 🇮🇱 Israel0.01%
- 🇩🇪 Germany0.01%
- 🇪🇸 Spain0%
- 🇰🇾 Cayman Islands0%
- 🇰🇷 South Korea0%
- 🇱🇺 Luxembourg-0.06%
- 🇨🇦 Canada-0.06%
- 🇨🇳 China-0.09%
- 🇫🇷 France-0.09%
- 🇯🇵 Japan-0.35%
- 🇺🇾 Uruguay-0.37%
- 🇺🇸 United States-7.07%
Dividends
Dividend Yield
-0.03%
71 out of 135 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0% | 6.74% | $1.66 |
 2318.HK | 0% | 5.79% | $2.63 |
 LTC.US | 0% | 5.94% | $2.28 |
 AVGO | 0% | 1.29% | $19.7 |
 VICI | 0% | 5.22% | $1.66 |
 O | 0% | 5.47% | $3.09 |
 ROG.ZU | 0% | 3.84% | $9.6 |
 MDT.US | 0% | 3.31% | $2.77 |
 NESN.ZU | 0% | 3.95% | $3 |
 TLT | 0% | 1.28% | - |
 ABBN.ZU | 0% | 1.77% | $0.87 |
 JNJ | 0% | 3.21% | $4.81 |
 TSM | 0% | 1.04% | $1.74 |
 CVS | 0% | 4.68% | $2.54 |
 META | 0% | 0.27% | $1 |
 ETN | 0% | 1.04% | $3.6 |
 MC.PA | 0% | 2.29% | $13 |
 AMAT | 0% | 0.89% | $1.44 |
 TT | 0% | 0.82% | $3.27 |
 ROCKB.CO | 0% | 1.44% | $43 |
 PRY.MI | 0% | 1.16% | $0.7 |
 ALB | 0% | 1.47% | $1.6 |
 GRMN | 0% | 1.45% | $3.71 |
 ELV | 0% | 1.64% | $6.22 |
 9618.HK | 0% | 2.16% | $2.97 |
 HSY | 0% | 3.15% | $5.12 |
 SU.PA | 0% | 1.48% | $3.5 |
 NEX.PA | 0% | 2.12% | $2.3 |
 PEP | 0% | 3.3% | $5.15 |
 GOOGL | 0% | 0.34% | $0.2 |
 IBE.MC | 0% | 3.52% | $0.45 |
 ASML | 0% | 0.87% | $5.57 |
 JNPR | 0% | 2.47% | $0.88 |
 UI | 0% | 0.7% | $2.4 |
 TMO | 0% | 0.3% | $1.48 |
 NEE | 0% | 2.68% | $1.97 |
 SW | 0% | 2.23% | $1.18 |
 VIE.PA | 0% | 4.47% | $1.25 |
 ECL | 0% | 0.94% | $2.24 |
 01211.HK | 0% | 1.29% | $3.41 |
 SCCO | 0% | 2.01% | $3.76 |
 BCC | 0% | 0.6% | $0.8 |
 9988.HK | 0% | 1.16% | $0.98 |
 CIBR | 0% | 0.85% | - |
 NVDA | 0% | 0.02% | $0.02 |
 INTU | 0% | 0.57% | $3.6 |
 SMSN.L | 0% | 2.48% | $23.68 |
 TTEK | 0% | 0.56% | $1.07 |
 ADS.DE | 0% | 0.33% | $0.7 |
 WAB | 0% | 0.41% | $0.74 |
 HSBC | 0% | 6.55% | $3.03 |
 CRM | 0% | 0.37% | $0.4 |
 0700.HK | 0% | 0.83% | $3.4 |
 AIR.PA | 0% | 1.3% | $1.8 |
 MU | 0% | 0.47% | $0.46 |
 BKNG | 0% | 0.7% | $17.5 |
 BABA | 0% | 1.13% | $0.98 |
 RYAAY | 0% | 1.7% | $0.93 |
 MA | 0% | 0.52% | $2.46 |
 SONY | 0% | 0.55% | $0.49 |
 QCOM | 0% | 2.17% | $3.25 |
 NKE | 0% | 2.06% | $1.45 |
 V | 0% | 0.7% | $2.01 |
 DIS | 0% | 0.72% | $0.75 |
 NTDOY | 0% | 1.74% | $0.24 |
 AAPL | 0% | 0.43% | $0.97 |
 LUV | 0% | 2.27% | $0.72 |
 JPM | 0% | 1.91% | $4.4 |
 GOOG | 0% | 0.34% | $0.2 |
 MSFT | -0.01% | 0.74% | $3 |
 INTC | -0.01% | 2.08% | $0.5 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NEE | Ex-Dividend | Nov 22 | $0.52 |
ETN | Pay Day | Nov 22 | $0.94 |
UI | Pay Day | Nov 25 | $0.60 |
JNJ | Ex-Dividend | Nov 26 | $1.24 |
WAB | Pay Day | Nov 27 | $0.20 |
TTEK | Ex-Dividend | Nov 27 | $0.06 |
PFE | Pay Day | Dec 2 | $0.42 |
NKE | Ex-Dividend | Dec 2 | $0.40 |
V | Pay Day | Dec 2 | $0.59 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
JNPR | Ex-Dividend | Dec 2 | $0.22 |
O | Ex-Dividend | Dec 2 | $0.26 |
BCC | Ex-Dividend | Dec 2 | $0.21 |
MC.PA | Pay Day | Dec 4 | $5.98 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
ELV | Ex-Dividend | Dec 5 | $1.63 |
PEP | Ex-Dividend | Dec 6 | $1.36 |
BKNG | Ex-Dividend | Dec 6 | $8.75 |
TT | Ex-Dividend | Dec 6 | $0.84 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
JNJ | Pay Day | Dec 10 | $1.24 |
MSFT | Pay Day | Dec 12 | $0.83 |
AMAT | Pay Day | Dec 12 | $0.40 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
ALB | Ex-Dividend | Dec 13 | $0.40 |
TMO | Ex-Dividend | Dec 13 | $0.39 |
GRMN | Ex-Dividend | Dec 13 | $0.75 |
O | Pay Day | Dec 13 | $0.26 |
TTEK | Pay Day | Dec 13 | $0.06 |
GOOG | Pay Day | Dec 16 | $0.20 |
NEE | Pay Day | Dec 16 | $0.52 |
HSY | Pay Day | Dec 16 | $1.37 |
GOOGL | Pay Day | Dec 16 | $0.20 |
SW | Pay Day | Dec 18 | $0.30 |
BCC | Pay Day | Dec 18 | $0.21 |
HSBC | Pay Day | Dec 19 | $0.50 |
QCOM | Pay Day | Dec 19 | $0.85 |
ELV | Pay Day | Dec 20 | $1.63 |
JNPR | Pay Day | Dec 23 | $0.22 |
NVDA | Pay Day | Dec 27 | $0.01 |
GRMN | Pay Day | Dec 27 | $0.75 |
BKNG | Pay Day | Dec 31 | $8.75 |
TT | Pay Day | Dec 31 | $0.84 |
NKE | Pay Day | Jan 2 | $0.40 |
ALB | Pay Day | Jan 2 | $0.40 |
PEP | Pay Day | Jan 6 | $1.36 |
TSM | Pay Day | Jan 9 | $0.62 |
TMO | 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 |