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+0.1%
Today
-3.17%
This Month
+114.6%
Year To Date
+542.31%
2 Years
+542.31%
5 Years
+392.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.87%
- 💻 Electronic Technology28.65%
- 🪙 Cryptocurrencies18.65%
- 💵 Cash14.69%
- 🚗 Consumer Durables4.26%
- 🛍️ Retail Trade4.16%
- 💰 Finance1.06%
- 🪨 Non Energy Minerals0.82%
- ⚡ Utilities0.49%
- 🧬 Health Technology0.43%
- 📊 ETFs0.4%
- ⛏️ Energy Minerals0.38%
- 🛠️ Producer Manufacturing0.3%
- 💇♀️ Consumer Services0.26%
- 🍞 Consumer Non Durables0.25%
- 🏥 Health Services0.14%
- 🧪 Process Industries0.08%
- 💼 Commercial Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.35%
- 🌍 Digital Currency18.65%
- 🇺🇸 NYSE17.03%
- 🇨🇭 SIX0.62%
- 🇪🇸 Bolsa De Madrid0.44%
- 🇺🇸 Chicago Board Options Exchange0.24%
- 🇫🇷 Euronext Paris0.2%
- 🇩🇪 FRA0.19%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇭🇰 Hong Kong Exchanges0.12%
- 🇬🇧 LSE0.11%
- 🇫🇮 Helsinki Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.78%
- 🇱🇺 Luxembourg14.12%
- 🇨🇭 Switzerland0.62%
- 🇹🇼 Taiwan0.55%
- 🇪🇸 Spain0.44%
- 🇳🇱 Netherlands0.37%
- 🇨🇦 Canada0.22%
- 🇯🇵 Japan0.21%
- 🇫🇷 France0.2%
- 🇩🇪 Germany0.19%
- 🇸🇪 Sweden0.13%
- 🇳🇴 Norway0.12%
- 🇨🇳 China0.08%
- 🇫🇮 Finland0.05%
- 🇰🇷 South Korea0.04%
- 🇧🇷 Brazil0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.2%
40 out of 57 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0.03% | 0.43% | $0.97 |
 MSFT | 0.03% | 0.74% | $3 |
 META | 0.02% | 0.27% | $1 |
 IBE.MC | 0.02% | 3.47% | $0.45 |
 GOOG | 0.01% | 0.36% | $0.2 |
 HST | 0.01% | 4.38% | $0.78 |
 UBSG.ZU | 0.01% | 2.25% | $0.64 |
 TSM | 0.01% | 1.03% | $1.74 |
 EQT | 0.01% | 1.37% | $0.62 |
 ABBN.ZU | 0.01% | 1.74% | $0.87 |
 VALE | 0.01% | 12.92% | $1.33 |
 GOLD.BARRICK | 0% | 2.22% | $0.4 |
 FCX | 0% | 1.37% | $0.6 |
 GS | 0% | 1.91% | $11 |
 LMT | 0% | 2.35% | $12.45 |
 FORTUM.HE | 0% | 8.11% | $1.15 |
 NVDA | 0% | 0.02% | $0.02 |
 NTDOY | 0% | 1.74% | $0.24 |
 CDI.PA | 0% | 2.37% | $13 |
 BOL.ST | 0% | 2.35% | $7.5 |
 JPM | 0% | 1.85% | $4.4 |
 LDOS | 0% | 0.93% | $1.5 |
 AGRO | 0% | 3.08% | $0.33 |
 NHY.OL | 0% | 3.5% | $2.5 |
 WY | 0% | 2.56% | $0.78 |
 ORK.OL | 0% | 2.95% | $3 |
 RHM.DE | 0% | 0.92% | $5.7 |
 HAS | 0% | 3.36% | $2.8 |
 NOC | 0% | 1.62% | $7.67 |
 SMSN.L | 0% | 2.57% | $23.68 |
 BLK | 0% | 1.97% | $20.2 |
 MC.PA | 0% | 2.23% | $13 |
 KER.PA | 0% | 6.67% | $14 |
 ASML | 0% | 0.85% | $5.57 |
 NDA.DE | 0% | 1.82% | $1.4 |
 NVTKL.L | 0% | 109.46% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 GOOGL | 0% | 0.36% | $0.2 |
 INDA | 0% | 0.14% | - |
 BABA | 0% | 1.18% | $0.98 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AGRO | Pay Day | Nov 27 | $0.17 |
WY | Ex-Dividend | Nov 29 | $0.20 |
GOLD.BARRICK | Ex-Dividend | Nov 29 | $0.10 |
LMT | Ex-Dividend | Dec 2 | $3.30 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
GS | Ex-Dividend | Dec 2 | $3.00 |
NOC | Ex-Dividend | Dec 2 | $2.06 |
CDI.PA | Ex-Dividend | Dec 2 | $5.98 |
EQT | Pay Day | Dec 2 | $0.16 |
MC.PA | Pay Day | Dec 4 | $5.98 |
HAS | Pay Day | Dec 4 | $0.70 |
CDI.PA | Pay Day | Dec 4 | $5.98 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
WY | Pay Day | Dec 13 | $0.20 |
GOOG | Pay Day | Dec 16 | $0.20 |
LDOS | Ex-Dividend | Dec 16 | $0.40 |
GOLD.BARRICK | Pay Day | Dec 16 | $0.10 |
GOOGL | Pay Day | Dec 16 | $0.20 |
NOC | Pay Day | Dec 18 | $2.06 |
BLK | Pay Day | Dec 23 | $5.10 |
LMT | Pay Day | Dec 27 | $3.30 |
NVDA | Pay Day | Dec 27 | $0.01 |
GS | Pay Day | Dec 30 | $3.00 |
LDOS | Pay Day | Dec 31 | $0.40 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 8.4/10
Beta
-3.29
-3.29
-4
0.8
1.2
-4
2
Sharpe Ratio
1.7
1.7
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
1365.53
1365.53
-2
0
2
1366
1366
Omega Ratio
59.08
59.08
0
1
1.5
60
60
Treynor Ratio
-5.76
-5.76
-6
0.75
1.25
2
2
Information Ratio
1.49
1.49
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-3.29
-3.29
-4
0.8
1.2
-4
2
Sharpe Ratio
1.7
1.7
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
1365.53
1365.53
-2
0
2
1366
1366
Omega Ratio
59.08
59.08
0
1
1.5
60
60
Treynor Ratio
-5.76
-5.76
-6
0.75
1.25
2
2
Information Ratio
1.49
1.49
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.27% | Oct 2024 | - | 1 |
-1.24% | Dec 2023 | Jan 2024 | 1 |