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-1.19%
Today
-1.19%
This Month
-0.66%
Year To Date
+79.58%
2 Years
+51.93%
5 Years
+9.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.01%
- 🖥️ Technology Services24.17%
- 🪙 Cryptocurrencies15.19%
- 🛍️ Retail Trade8.69%
- 🚗 Consumer Durables8.47%
- 🚚 Transportation5.5%
- 💇♀️ Consumer Services3.64%
- 💰 Finance1.55%
- 💼 Commercial Services1.08%
- 🛠️ Producer Manufacturing0.72%
- 🧬 Health Technology0.32%
- 📊 ETFs0.2%
- 🪨 Non Energy Minerals0.13%
- 🧪 Process Industries0.13%
- ⛏️ Energy Minerals0.07%
- 🏥 Health Services0.07%
- 🏭 Industrial Services0.05%
- ⚡ Utilities0.05%
- 🍞 Consumer Non Durables0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.36%
- 🇺🇸 NYSE17.96%
- 🌍 Digital Currency15.19%
- 🇳🇴 Oslo Stock Exchange5.18%
- 🇭🇰 Hong Kong Exchanges4.71%
- 🇬🇧 LSE0.17%
- 🇨🇭 SIX0.14%
- 🇫🇷 Euronext Paris0.11%
- 🇮🇹 Borsa Italiana0.11%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇳🇱 Euronext Amsterdam0.06%
- 🇩🇪 FRA0.03%
- 🇪🇸 Bolsa De Madrid0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.57%
- 🇹🇼 Taiwan7.78%
- 🇨🇳 China6.26%
- 🇳🇴 Norway5.18%
- 🇭🇰 Hong Kong0.7%
- 🇩🇪 Germany0.49%
- 🇮🇪 Ireland0.36%
- 🇬🇧 United Kingdom0.22%
- 🇨🇭 Switzerland0.22%
- 🇱🇺 Luxembourg0.11%
- 🇫🇷 France0.11%
- 🇮🇹 Italy0.11%
- 🇬🇷 Greece0.1%
- 🇨🇦 Canada0.08%
- 🇮🇱 Israel0.08%
- 🇨🇾 Cyprus0.08%
- 🇩🇰 Denmark0.07%
- 🇺🇾 Uruguay0.06%
- 🇧🇪 Belgium0.06%
- 🇸🇬 Singapore0.05%
- 🇪🇸 Spain0.03%
Dividends
Dividend Yield
0.3%
46 out of 136 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.07% | 0.93% | $1.74 |
 MSFT | 0.06% | 0.76% | $3 |
 DIS | 0.03% | 0.88% | $0.75 |
 9988.HK | 0.02% | 1.11% | $0.98 |
 0700.HK | 0.02% | 0.85% | $3.4 |
 LMT | 0.02% | 2.79% | $12.45 |
 META | 0.02% | 0.29% | $1 |
 GOOG | 0.01% | 0.29% | $0.2 |
 BABA | 0.01% | 0.99% | $0.98 |
 TCAP.L | 0.01% | 5.46% | $0.15 |
 NVDA | 0% | 0.03% | $0.02 |
 NTES | 0% | 2.37% | $2.58 |
 AAPL | 0% | 0.53% | $0.97 |
 VOW3.DE | 0% | 9.21% | $9.06 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 ETN | 0% | 1.15% | $3.6 |
 JNPR | 0% | 2.52% | $0.88 |
 SM | 0% | 2% | $0.66 |
 TT | 0% | 0.93% | $3.27 |
 ROCKB.CO | 0% | 1.67% | $43 |
 PRY.MI | 0% | 1.04% | $0.7 |
 GRMN | 0% | 1.38% | $3.71 |
 TFC | 0% | 4.37% | $2.08 |
 DELL | 0% | 1.72% | $1.63 |
 SU.PA | 0% | 1.42% | $3.5 |
 NEX.PA | 0% | 2.45% | $2.3 |
 GAW.L | 0% | 3.62% | $5.5 |
 VOO | 0% | 1.26% | - |
 IBE.MC | 0% | 3.46% | $0.45 |
 SW | 0% | 2.34% | $1.18 |
 UI | 0% | 0.59% | $2.4 |
 01211.HK | 0% | 1.25% | $3.41 |
 NEE | 0% | 2.88% | $1.97 |
 GNC.L | 0% | 1.04% | - |
 VIE.PA | 0% | 4.53% | $1.25 |
 IEF | 0% | 1.32% | - |
 BCC | 0% | 0.65% | $0.8 |
 INTC | 0% | 2.57% | $0.5 |
 V | 0% | 0.65% | $2.01 |
 INTU | 0% | 0.65% | $3.6 |
 ECL | 0% | 0.94% | $2.24 |
 TTEK | 0% | 0.63% | $1.07 |
 CRM | 0% | 0.47% | $0.4 |
 WAB | 0% | 0.38% | $0.74 |
 VRSK | 0% | 0.54% | $1.46 |
 SCCO | 0% | 2.17% | $3.76 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SM | Pay Day | Feb 3 | $0.20 |
GNC.L | Pay Day | Feb 6 | $0.02 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
TTEK | Ex-Dividend | Feb 12 | $0.06 |
AAPL | Pay Day | Feb 13 | $0.25 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
SW | Ex-Dividend | Feb 14 | $0.43 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
 DOYU | Pay Day | Feb 20 | $9.94 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
TTEK | Pay Day | Feb 26 | $0.06 |
SCCO | Pay Day | Feb 27 | $0.70 |
GAW.L | Pay Day | Feb 28 | $1.89 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
TFC | Pay Day | Mar 3 | $0.52 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
SW | Pay Day | Mar 18 | $0.43 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
LMT | Pay Day | Mar 28 | $3.30 |
GRMN | Pay Day | Mar 28 | $0.75 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.4/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-6.41
-6.41
-7
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-6.41
-6.41
-7
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.66% | Dec 2021 | - | 39 |
-9.24% | Sep 2021 | Oct 2021 | 1 |
-8.24% | Sep 2020 | Nov 2020 | 2 |
-5.95% | Feb 2021 | Jun 2021 | 4 |
-3.02% | Jul 2021 | Aug 2021 | 1 |