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-0.94%
Today
-0.94%
This Month
-3.23%
Year To Date
+40.2%
2 Years
+79.26%
5 Years
+14.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.08%
- 🪙 Cryptocurrencies22.79%
- 🖥️ Technology Services13.41%
- 💰 Finance13.23%
- 🚗 Consumer Durables9.43%
- 📊 ETFs6.81%
- 🛍️ Retail Trade2.86%
- 🧬 Health Technology2.06%
- 🛠️ Producer Manufacturing1.7%
- 🍞 Consumer Non Durables0.94%
- 🪨 Non Energy Minerals0.43%
- ⚡ Utilities0.36%
- 💼 Commercial Services0.26%
- 💵 Cash0.25%
- 🧪 Process Industries0.24%
- 📦 Distribution Services0.09%
- 🏥 Health Services0.06%
- 🚚 Transportation0.05%
- 📈 Indexes0.03%
- 💇♀️ Consumer Services0.02%
- 🏭 Industrial Services0.01%
- 📡 Communications0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.22%
- 🇺🇸 NYSE29.49%
- 🌍 Digital Currency22.79%
- 🇬🇧 LSE0.11%
- 🇭🇰 Hong Kong Exchanges0.11%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🌍 CFD0.03%
- 🇩🇪 FRA0.02%
- 🇺🇸 Chicago Board Options Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.52%
- 🇱🇺 Luxembourg0.87%
- 🇺🇾 Uruguay0.59%
- 🇬🇧 United Kingdom0.41%
- 🇮🇱 Israel0.38%
- 🇳🇱 Netherlands0.16%
- 🇰🇾 Cayman Islands0.15%
- 🇩🇪 Germany0.14%
- 🇨🇳 China0.13%
- 🇨🇦 Canada0.11%
- 🇰🇷 South Korea0.11%
- 🇹🇼 Taiwan0.1%
- 🇩🇰 Denmark0.09%
- 🇸🇬 Singapore0.01%
- 🇨🇭 Switzerland0.01%
Dividends
Dividend Yield
0.22%
40 out of 152 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $RWAY (15.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.05% | 7.66% | $3.92 |
 RWAY | 0.04% | 15.45% | $1.85 |
 SCHD | 0.04% | 3.8% | - |
 O | 0.02% | 5.73% | $3.09 |
 PFE | 0.01% | 6.37% | $1.66 |
 MSFT | 0.01% | 0.76% | $3 |
 GOOG | 0.01% | 0.29% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 AAPL | 0% | 0.53% | $0.97 |
 STZ | 0% | 2.23% | $3.68 |
 PEP | 0% | 3.54% | $5.15 |
 SMSN.L | 0% | 2.7% | $23.68 |
 NVDA | 0% | 0.03% | $0.02 |
 VST | 0% | 0.52% | $0.85 |
 DELL | 0% | 1.72% | $1.63 |
 SMH | 0% | 0.44% | - |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 ASML | 0% | 0.77% | $5.57 |
 LRCX | 0% | 1.06% | $8 |
 AVGO | 0% | 0.98% | $19.7 |
 TSM | 0% | 0.93% | $1.74 |
 ORCL | 0% | 0.94% | $1.6 |
 ET | 0% | 6.27% | $1.25 |
 VUG | 0% | 0.51% | - |
 MU | 0% | 0.5% | $0.46 |
 MCK | 0% | 0.46% | $2.48 |
 VRT | 0% | 0.1% | $0.06 |
 PKX | 0% | 3.86% | $1.56 |
 01211.HK | 0% | 1.25% | $3.41 |
 FCX | 0% | 1.67% | $0.6 |
 9988.HK | 0% | 1.11% | $0.98 |
 IFX.DE | 0% | 1.09% | $0.35 |
 0700.HK | 0% | 0.85% | $3.4 |
 GEV | 0% | 0.07% | - |
 HCA | 0% | 0.82% | $2.52 |
 CRM | 0% | 0.47% | $0.4 |
 BIL | 0% | 1.42% | - |
 AMAT | 0% | 0.89% | $1.44 |
 MRVL | 0% | 0.21% | $0.24 |
 BDC | 0% | 0.17% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
O | Ex-Dividend | Feb 3 | $0.26 |
STZ | Ex-Dividend | Feb 7 | $1.01 |
ET | Ex-Dividend | Feb 7 | $0.32 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
O | Pay Day | Feb 14 | $0.26 |
ET | Pay Day | Feb 19 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
STZ | Pay Day | Feb 21 | $1.01 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
PFE | Pay Day | Mar 7 | $0.43 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
HCA | Ex-Dividend | Mar 17 | $0.72 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
HCA | Pay Day | Mar 31 | $0.72 |
MCK | Pay Day | Apr 1 | $0.71 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 4.2/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-1.14
-1.14
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-1.14
-1.14
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.42% | Nov 2021 | - | 39 |
-12.37% | Feb 2021 | Oct 2021 | 8 |
-2.21% | Sep 2020 | Nov 2020 | 2 |