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-1.05%
Today
-1.05%
This Month
+3.54%
Year To Date
+43.52%
2 Years
+62.79%
5 Years
+9.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.47%
- 🪙 Cryptocurrencies14.57%
- 🖥️ Technology Services10.13%
- 💻 Electronic Technology5.29%
- 🛠️ Producer Manufacturing3.85%
- 💵 Cash3.71%
- 📊 ETFs3.53%
- 🛍️ Retail Trade3%
- 💼 Commercial Services3%
- 🧬 Health Technology2.9%
- 💇♀️ Consumer Services2.09%
- 🍞 Consumer Non Durables1.72%
- 📡 Communications1.33%
- 🚗 Consumer Durables1.32%
- 🏭 Industrial Services1.26%
- ⚡ Utilities1.09%
- ⛏️ Energy Minerals1.06%
- 🏥 Health Services0.82%
- 🪨 Non Energy Minerals0.72%
- 💹 Forex0.7%
- 🚚 Transportation0.56%
- 📦 Distribution Services0.51%
- 🧪 Process Industries0.44%
- 🧩 Miscellaneous0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.1%
- 🇺🇸 Nasdaq22.77%
- 🌍 Digital Currency14.57%
- 🇫🇷 Euronext Paris3.21%
- 🇩🇪 FRA3.01%
- 🇬🇧 LSE2.76%
- 🇩🇪 Xetra ETFs2.41%
- 🇭🇰 Hong Kong Exchanges1.43%
- 🇳🇱 Euronext Amsterdam1.24%
- 🇪🇸 Bolsa De Madrid0.87%
- 🇨🇭 SIX0.84%
- 🌍 FX0.7%
- 🇮🇹 Borsa Italiana0.55%
- 🇸🇪 Stockholm Stock Exchange0.41%
- 🇧🇪 Euronext Brussels0.33%
- 🇩🇰 Copenhagen Stock Exchange0.16%
- 🇦🇺 Sydney0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.98%
- 🇬🇧 United Kingdom3.82%
- 🇫🇷 France3.21%
- 🇩🇪 Germany3.01%
- 🇳🇱 Netherlands1.93%
- 🇨🇳 China1.59%
- 🇨🇦 Canada1.36%
- 🇧🇲 Bermuda1.1%
- 🇨🇭 Switzerland1.09%
- 🇮🇱 Israel0.97%
- 🇺🇾 Uruguay0.74%
- 🇮🇹 Italy0.55%
- 🇯🇵 Japan0.51%
- 🇬🇷 Greece0.43%
- 🇪🇸 Spain0.42%
- 🇸🇪 Sweden0.41%
- 🇧🇪 Belgium0.33%
- 🇩🇰 Denmark0.28%
- 🇦🇷 Argentina0.27%
- 🇸🇬 Singapore0.2%
- 🇹🇼 Taiwan0.18%
- 🇰🇾 Cayman Islands0.11%
- 🇭🇰 Hong Kong0.09%
- 🇦🇺 Australia0.06%
Dividends
Dividend Yield
0.95%
148 out of 280 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $INSW (14.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.09% | 14.44% | $1.44 |
 BATS.L | 0.04% | 7.39% | $2.36 |
 HTGC | 0.03% | 7.57% | $1.6 |
 ALV.DE | 0.03% | 4.4% | $13.8 |
 SHEL | 0.03% | 4.22% | $2.7 |
 PLUS.L | 0.02% | 5.34% | $1.33 |
 FRVIA.PA | 0.02% | 4.9% | $0.5 |
 PM | 0.02% | 4.07% | $5.2 |
 SREN.ZU | 0.02% | 4.47% | $6.22 |
 DAC | 0.02% | 4.1% | $3.15 |
 ICG.L | 0.02% | 3.37% | $0.79 |
 DTE.DE | 0.02% | 2.38% | $0.77 |
 3323.HK | 0.02% | 6.84% | $0.25 |
 STX.US | 0.02% | 2.95% | $2.8 |
 OWL | 0.02% | 2.61% | $0.6 |
 APO | 0.01% | 1.06% | $1.75 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 CG | 0.01% | 2.49% | $1.4 |
 ARES | 0.01% | 1.88% | $3.4 |
 MF.PA | 0.01% | 4.19% | $4 |
 0390.HK | 0.01% | 6.15% | $0.21 |
 HSBC | 0.01% | 5.78% | $3.03 |
 PGHN.ZU | 0.01% | 2.8% | $39 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 BLK | 0.01% | 1.91% | $20.2 |
 RF.PA | 0.01% | 3.04% | $2.42 |
 0386.HK | 0.01% | 8.9% | $0.37 |
 BX | 0.01% | 2.23% | $3.36 |
 BMA | 0.01% | 7.66% | $2.82 |
 TPG | 0.01% | 2.45% | $1.55 |
 SU.PA | 0.01% | 1.42% | $3.5 |
 UCG.MI | 0.01% | 4.11% | $1.8 |
 KMI | 0.01% | 4.18% | $1.14 |
 WU | 0.01% | 9.11% | $0.94 |
 DIS | 0.01% | 0.88% | $0.75 |
 JNJ | 0.01% | 3.26% | $4.81 |
 PAH3.DE | 0.01% | 6.73% | $2.56 |
 ELV | 0.01% | 1.67% | $6.22 |
 AI.PA | 0.01% | 1.73% | $2.91 |
 ISP.MI | 0.01% | 7.68% | $0.3 |
 PGRE | 0.01% | 2.86% | $0.14 |
 WTW | 0.01% | 1.07% | $3.44 |
 ES.PA | 0.01% | 2.68% | $3 |
 FER.MC | 0.01% | 1.54% | $0.59 |
 BND | 0.01% | 1.3% | - |
 GLEN.L | 0.01% | 2.9% | $0.1 |
 CON.DE | 0.01% | 3.2% | $2.2 |
 1186.HK | 0.01% | 7.19% | $0.35 |
 INSW | 0.01% | 14.81% | $5.74 |
 JKS | 0.01% | 14.25% | $1.48 |
 TFC | 0.01% | 4.37% | $2.08 |
 STEP | 0.01% | 1.4% | $0.84 |
 UNH | 0.01% | 1.51% | $7.74 |
 BN.US | 0.01% | 0.53% | $0.3 |
 MSFT | 0.01% | 0.76% | $3 |
 PLS.ASX | 0.01% | 8.69% | $0.25 |
 HLNE | 0.01% | 1.2% | $1.83 |
 SAF.PA | 0.01% | 0.92% | $2.2 |
 III | 0% | 1.03% | $0.4 |
 MAA | 0% | 3.88% | $5.81 |
 1800.HK | 0% | 6.23% | $0.32 |
 META | 0% | 0.29% | $1 |
 EL | 0% | 2.79% | $2.64 |
 IBKR | 0% | 0.46% | $0.55 |
 DFS | 0% | 1.39% | $2.8 |
 BMO | 0% | 4.49% | $4.4 |
 ASML | 0% | 0.77% | $5.57 |
 MA | 0% | 0.49% | $2.46 |
 CPT | 0% | 3.62% | $4.06 |
 WSBC | 0% | 4.14% | $1.43 |
 NTDOY | 0% | 1.08% | $0.24 |
 KKR | 0% | 0.41% | $0.67 |
 CRM | 0% | 0.47% | $0.4 |
 GOOG | 0% | 0.29% | $0.2 |
 WWD | 0% | 0.54% | $0.94 |
 JPM | 0% | 1.8% | $4.4 |
 EQIX | 0% | 1.87% | $16.19 |
 SOF.BR | 0% | 0.97% | $2.35 |
 RY | 0% | 3.35% | $4.03 |
 TRGP | 0% | 1.52% | $2.25 |
 BEI.DE | 0% | 0.78% | $1 |
 00001.HK | 0% | 6.28% | $2.53 |
 GGAL | 0% | 3.72% | $1.57 |
 BCS | 0% | 2.79% | $0.39 |
 FLS | 0% | 1.34% | $0.82 |
 FCX | 0% | 1.67% | $0.6 |
 V | 0% | 0.65% | $2.01 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 BK | 0% | 2.13% | $1.68 |
 0700.HK | 0% | 0.85% | $3.4 |
 VST | 0% | 0.52% | $0.85 |
 C | 0% | 2.71% | $2.12 |
 GOOGL | 0% | 0.29% | $0.2 |
 PRY.MI | 0% | 1.04% | $0.7 |
 9988.HK | 0% | 1.11% | $0.98 |
 PAYC | 0% | 0.72% | $1.5 |
 DBRG | 0% | 0.36% | $0.04 |
 VSH | 0% | 2.36% | $0.4 |
 SAP.DE | 0% | 0.82% | $2.2 |
 GLNG | 0% | 2.45% | $1 |
 ASML.NV | 0% | 0.89% | $6.1 |
 TLT | 0% | 1.42% | - |
 AVGO | 0% | 0.98% | $19.7 |
 TSM | 0% | 0.93% | $1.74 |
 KEY | 0% | 4.56% | $0.82 |
 BFH | 0% | 1.33% | $0.84 |
 AXP | 0% | 0.88% | $2.6 |
 USB | 0% | 4.14% | $1.94 |
 JOE | 0% | 1.08% | $0.48 |
 HBAN | 0% | 3.6% | $0.62 |
 OR.PA | 0% | 1.85% | $6.6 |
 CFG | 0% | 3.53% | $1.68 |
 BAC | 0% | 2.2% | $0.96 |
 FHN | 0% | 2.74% | $0.6 |
 TECK | 0% | 0.91% | $0.37 |
 GPN | 0% | 0.89% | $1 |
 TRP | 0% | 6.08% | $2.79 |
 NVT | 0% | 1.18% | $0.75 |
 BRO | 0% | 0.54% | $0.51 |
 KO | 0% | 3.06% | $1.89 |
 MNSO | 0% | 1.15% | $0.39 |
 ASM.NV | 0% | 0.48% | $2.75 |
 2333.HK | 0% | 2.63% | $0.33 |
 PRGS | 0% | 1.22% | $0.7 |
 MTB | 0% | 2.66% | $5.25 |
 BABA | 0% | 0.99% | $0.98 |
 YY | 0% | 2.04% | $0.71 |
 MU | 0% | 0.5% | $0.46 |
 AAPL | 0% | 0.53% | $0.97 |
 TRIG.L | 0% | 8.61% | $0.07 |
 CRH.L | 0% | 1.3% | $1.61 |
 00175.HK | 0% | 1.54% | $0.22 |
 SONY | 0% | 0.41% | $0.49 |
 01211.HK | 0% | 1.25% | $3.41 |
 BAB.L | 0% | 0.99% | $0.02 |
 HLT | 0% | 0.23% | $0.6 |
 WAB | 0% | 0.38% | $0.74 |
 LRCX | 0% | 1.06% | $8 |
 CB | 0% | 1.32% | $3.49 |
 X | 0% | 0.54% | $0.2 |
 SBUX | 0% | 2.19% | $2.24 |
 GEV | 0% | 0.07% | - |
 ABCB | 0% | 0.99% | $0.6 |
 YINN | 0% | 0.36% | - |
 NVDA | 0% | 0.03% | $0.02 |
 PEB | 0% | 0.3% | $0.04 |
 FCNCA | 0% | 0.33% | $5.67 |
 RHM.DE | 0% | 0.76% | $5.7 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
FCX | Pay Day | Feb 3 | $0.15 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
BATS.L | Pay Day | Feb 3 | $0.74 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
BK | Pay Day | Feb 7 | $0.47 |
WSBC | Pay Day | Feb 7 | $0.31 |
NVT | Pay Day | Feb 7 | $0.20 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
X | Ex-Dividend | Feb 10 | $0.05 |
BX | Ex-Dividend | Feb 10 | $1.44 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
BRO | Pay Day | Feb 12 | $0.15 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
TRGP | Pay Day | Feb 14 | $0.75 |
CFG | Pay Day | Feb 14 | $0.42 |
BFH | Ex-Dividend | Feb 14 | $0.21 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
KMI | Pay Day | Feb 18 | $0.29 |
BX | Pay Day | Feb 18 | $1.44 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
DFS | Ex-Dividend | Feb 20 | $0.70 |
RY | Pay Day | Feb 24 | $1.05 |
BMO | Pay Day | Feb 26 | $1.13 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
FCNCA | Ex-Dividend | Feb 28 | $1.95 |
V | Pay Day | Mar 3 | $0.59 |
TFC | Pay Day | Mar 3 | $0.52 |
JNJ | Pay Day | Mar 4 | $1.24 |
KEY | Ex-Dividend | Mar 4 | $0.20 |
DFS | Pay Day | Mar 6 | $0.70 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
X | Pay Day | Mar 12 | $0.05 |
MSFT | Pay Day | Mar 13 | $0.83 |
KEY | Pay Day | Mar 14 | $0.20 |
IBKR | Pay Day | Mar 14 | $0.25 |
FHN | Ex-Dividend | Mar 14 | $0.15 |
FCNCA | Pay Day | Mar 17 | $1.95 |
HBAN | Ex-Dividend | Mar 18 | $0.16 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BFH | Pay Day | Mar 21 | $0.21 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
ELV | Pay Day | Mar 25 | $1.71 |
BAC | Pay Day | Mar 28 | $0.26 |
HBAN | Pay Day | Apr 1 | $0.16 |
FHN | Pay Day | Apr 1 | $0.15 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.7/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-2.35
-2.35
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-2.35
-2.35
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.14% | Nov 2021 | Nov 2024 | 36 |
-27.33% | Jul 2019 | Nov 2020 | 16 |
-6.12% | Sep 2021 | Oct 2021 | 1 |
-4.22% | May 2021 | Aug 2021 | 3 |
-3.53% | Dec 2018 | Jan 2019 | 1 |
-3.46% | Dec 2024 | Jan 2025 | 1 |
-0.04% | May 2019 | Jun 2019 | 1 |