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-2.63%
Today
-2.63%
This Month
-1.47%
Year To Date
+39.82%
2 Years
+39.82%
5 Years
+26.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies34.9%
- 🖥️ Technology Services22.74%
- 💻 Electronic Technology9.84%
- 📊 ETFs9.08%
- 🍞 Consumer Non Durables8.48%
- 🧬 Health Technology4.81%
- 💰 Finance3.65%
- 🛍️ Retail Trade2.38%
- 📡 Communications1.34%
- 🪨 Non Energy Minerals1%
- 💼 Commercial Services0.77%
- 📈 Indexes0.69%
- 🚗 Consumer Durables0.32%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency34.9%
- 🇺🇸 Nasdaq33.55%
- 🇺🇸 NYSE29.75%
- 🇩🇪 FRA0.74%
- 🌍 CFD0.69%
- 🇫🇷 Euronext Paris0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.7%
- 🇹🇼 Taiwan3.54%
- 🇨🇦 Canada1%
- 🇩🇪 Germany0.74%
- 🇫🇷 France0.36%
Dividends
Dividend Yield
0.78%
24 out of 78 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $F (7.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.26% | 7.66% | $3.92 |
 T | 0.06% | 4.68% | $1.11 |
 KO | 0.05% | 3.06% | $1.89 |
 ADC | 0.05% | 4.13% | $2.96 |
 DLR | 0.05% | 2.98% | $4.88 |
 ABBV | 0.05% | 3.42% | $6.06 |
 IVV | 0.04% | 1.41% | - |
 TSM | 0.03% | 0.93% | $1.74 |
 QQQ | 0.03% | 0.64% | - |
 PFE | 0.03% | 6.37% | $1.66 |
 F | 0.02% | 7.74% | $0.78 |
 VNQ | 0.02% | 3.78% | - |
 LLY | 0.01% | 0.67% | $4.86 |
 QCOM | 0.01% | 1.97% | $3.25 |
 COKE | 0.01% | 0.44% | $2 |
 MSFT | 0.01% | 0.76% | $3 |
 MC.PA | 0.01% | 1.85% | $13 |
 ORCL | 0.01% | 0.94% | $1.6 |
 BEI.DE | 0.01% | 0.78% | $1 |
 META | 0.01% | 0.29% | $1 |
 V | 0% | 0.65% | $2.01 |
 GOOG | 0% | 0.29% | $0.2 |
 CCJ | 0% | 0.24% | $0.09 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
COKE | Pay Day | Feb 7 | $2.50 |
V | Ex-Dividend | Feb 11 | $0.59 |
ABBV | Pay Day | Feb 14 | $1.64 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
ADC | Pay Day | Feb 14 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.9/10
Beta
2.08
2.08
0
0.8
1.2
0
3
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-14.58
-14.58
-15
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
2.08
2.08
0
0.8
1.2
0
3
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-14.58
-14.58
-15
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.78% | Apr 2024 | - | 10 |
-11.85% | Aug 2023 | Nov 2023 | 3 |
-0.64% | Jan 2024 | Feb 2024 | 1 |