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-0.24%
Today
-0.24%
This Month
+3.92%
Year To Date
+64.37%
2 Years
+80.85%
5 Years
+14.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.58%
- 📊 ETFs30.41%
- 🪙 Cryptocurrencies8.94%
- 💵 Cash5.96%
- 💰 Finance4.77%
- 🚗 Consumer Durables4.77%
- 💇♀️ Consumer Services4.07%
- 💻 Electronic Technology3.68%
- 🛍️ Retail Trade2.86%
- 💼 Commercial Services1.8%
- 🛠️ Producer Manufacturing0.75%
- 🍞 Consumer Non Durables0.34%
- 🚚 Transportation0.23%
- 🧪 Process Industries0.22%
- 🏥 Health Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.06%
- 🇺🇸 NYSE30.86%
- 🌍 Digital Currency8.94%
- 🇩🇪 Xetra ETFs0.96%
- 🇭🇰 Hong Kong Exchanges0.49%
- 🇬🇧 LSE0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.25%
- 🇨🇦 Canada5.07%
- 🇮🇪 Ireland0.74%
- 🇮🇱 Israel0.54%
- 🇨🇳 China0.49%
- 🇺🇾 Uruguay0.46%
- 🇬🇧 United Kingdom0.31%
- 🇳🇱 Netherlands0.16%
- 🇹🇼 Taiwan0.15%
Dividends
Dividend Yield
0.88%
31 out of 83 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $CCI (7.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VXUS | 0.21% | 6.6% | - |
 COMT | 0.19% | 4.74% | - |
 VTI | 0.09% | 1.26% | - |
 BND | 0.09% | 1.3% | - |
 BSV | 0.08% | 1.28% | - |
 VNQ | 0.07% | 3.78% | - |
 TFC | 0.04% | 4.37% | $2.08 |
 ACN | 0.01% | 1.44% | $4.99 |
 CCI | 0.01% | 7.01% | $6.26 |
 PGR | 0.01% | 1.99% | $1.15 |
 SAFE.L | 0.01% | 4.97% | $0.28 |
 KRT | 0.01% | 4.56% | $0.95 |
 AMT | 0.01% | 3.5% | $6.56 |
 PAYC | 0.01% | 0.72% | $1.5 |
 MAA | 0.01% | 3.88% | $5.81 |
 2338.HK | 0.01% | 5.43% | $0.57 |
 CPT | 0.01% | 3.62% | $4.06 |
 AAPL | 0% | 0.53% | $0.97 |
 META | 0% | 0.29% | $1 |
 01211.HK | 0% | 1.25% | $3.41 |
 DE | 0% | 1.27% | $5.76 |
 MSFT | 0% | 0.76% | $3 |
 KNSL | 0% | 0.14% | $0.58 |
 V | 0% | 0.65% | $2.01 |
 MSCI | 0% | 1.11% | $5.96 |
 MA | 0% | 0.49% | $2.46 |
 GOOG | 0% | 0.29% | $0.2 |
 TSM | 0% | 0.93% | $1.74 |
 ASML | 0% | 0.77% | $5.57 |
 LRCX | 0% | 1.06% | $8 |
 02382.HK | 0% | 0.32% | $0.22 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AMT | Pay Day | Feb 3 | $1.62 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
DE | Pay Day | Feb 10 | $1.62 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
ACN | Pay Day | Feb 14 | $1.48 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSCI | Pay Day | Feb 28 | $1.80 |
V | Pay Day | Mar 3 | $0.59 |
TFC | Pay Day | Mar 3 | $0.52 |
SAFE.L | Ex-Dividend | Mar 12 | $0.25 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
SAFE.L | Pay Day | Apr 15 | $0.25 |
Performance Metrics
Score 5.7/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
2.4
2.4
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
2.4
2.4
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.06% | Nov 2021 | - | 39 |
-6.21% | Feb 2020 | Apr 2020 | 2 |
-5.14% | Sep 2021 | Oct 2021 | 1 |
-4.52% | Mar 2021 | Jun 2021 | 3 |
-1.88% | Oct 2020 | Nov 2020 | 1 |