Loading...
-2.61%
Today
-2.61%
This Month
+0.6%
Year To Date
-21.33%
2 Years
+148.94%
5 Years
+45.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.99%
- 💻 Electronic Technology32.07%
- 🛍️ Retail Trade7.37%
- 🖥️ Technology Services6.7%
- 💰 Finance4.82%
- 🪨 Non Energy Minerals2.14%
- 🧬 Health Technology0.89%
- 📊 ETFs0.69%
- 🚚 Transportation0.67%
- 💵 Cash0.61%
- 🧩 Miscellaneous0.39%
- 🚗 Consumer Durables0.28%
- 🍞 Consumer Non Durables0.21%
- 💇♀️ Consumer Services0.19%
- 💼 Commercial Services0.16%
- 🛠️ Producer Manufacturing0.1%
- 📡 Communications0.05%
- 🧪 Process Industries0.04%
- ⛏️ Energy Minerals0.04%
- ⚡ Utilities0.02%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.02%
- 🌍 Digital Currency36.99%
- 🇺🇸 NYSE5.73%
- 🇬🇧 LSE1.16%
- 🇩🇪 FRA0.86%
- 🇩🇪 Xetra ETFs0.52%
- 🇫🇷 Euronext Paris0.51%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇸🇪 Stockholm Stock Exchange0.21%
- 🇨🇭 SIX0.2%
- 🇧🇪 Euronext Brussels0.15%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇮🇹 Borsa Italiana0.03%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.42%
- 🇳🇱 Netherlands2.81%
- 🇨🇦 Canada1.66%
- 🇩🇪 Germany0.86%
- 🇬🇧 United Kingdom0.85%
- 🇨🇳 China0.52%
- 🇫🇷 France0.51%
- 🇨🇭 Switzerland0.22%
- 🇸🇪 Sweden0.21%
- 🇿🇦 South Africa0.15%
- 🇧🇪 Belgium0.15%
- 🇹🇼 Taiwan0.14%
- 🇱🇺 Luxembourg0.06%
- 🇭🇰 Hong Kong0.05%
- 🇯🇵 Japan0.04%
- 🇮🇪 Ireland0.04%
- 🇮🇹 Italy0.03%
- 🇰🇷 South Korea0.01%
- 🇮🇱 Israel0.01%
- 🇩🇰 Denmark0.01%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
0.23%
93 out of 245 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASML | 0.02% | 0.77% | $5.57 |
 ALGT | 0.02% | 2.34% | $2.4 |
 MSFT | 0.01% | 0.76% | $3 |
 HTGC | 0.01% | 7.57% | $1.6 |
 IFX.DE | 0.01% | 1.09% | $0.35 |
 META | 0.01% | 0.29% | $1 |
 ICG.L | 0.01% | 3.37% | $0.79 |
 BTG.US | 0.01% | 6.73% | $0.16 |
 OWL | 0.01% | 2.61% | $0.6 |
 FDJ.PA | 0.01% | 4.87% | $1.78 |
 APO | 0.01% | 1.06% | $1.75 |
 NVDA | 0.01% | 0.03% | $0.02 |
 CG | 0.01% | 2.49% | $1.4 |
 ARES | 0.01% | 1.88% | $3.4 |
 MF.PA | 0.01% | 4.19% | $4 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 PGHN.ZU | 0.01% | 2.8% | $39 |
 RF.PA | 0.01% | 3.04% | $2.42 |
 BX | 0% | 2.23% | $3.36 |
 TPG | 0% | 2.45% | $1.55 |
 NEM | 0% | 2.34% | $1.3 |
 0941.HK | 0% | 6.62% | $4.83 |
 STEP | 0% | 1.4% | $0.84 |
 HLNE | 0% | 1.2% | $1.83 |
 AEM | 0% | 1.74% | $1.6 |
 III | 0% | 1.03% | $0.4 |
 INTC | 0% | 2.57% | $0.5 |
 PAAS | 0% | 1.75% | $0.4 |
 BEN.PA | 0% | 7.93% | $0.73 |
 KKR | 0% | 0.41% | $0.67 |
 KGC | 0% | 1.08% | $0.12 |
 MPW | 0% | 9.81% | $0.6 |
 AES | 0% | 6.3% | $0.68 |
 CIVI | 0% | 3.94% | $2 |
 SOF.BR | 0% | 0.97% | $2.35 |
 HAS | 0% | 3.63% | $2.8 |
 AU | 0% | 1.36% | $0.22 |
 GFI | 0% | 1.85% | $0.31 |
 PEP | 0% | 3.54% | $5.15 |
 JNJ | 0% | 3.26% | $4.81 |
 SWKS | 0% | 3.11% | $2.72 |
 WPM | 0% | 1.01% | $0.61 |
 TSM | 0% | 0.93% | $1.74 |
 TWEKA.NV | 0% | 4.77% | $1.7 |
 BABA | 0% | 0.99% | $0.98 |
 LIGHT.NV | 0% | 7.46% | $1.55 |
 BN.US | 0% | 0.53% | $0.3 |
 FNV | 0% | 1.08% | $1.41 |
 RGLD | 0% | 1.18% | $1.58 |
 DBRG | 0% | 0.36% | $0.04 |
 AVGO | 0% | 0.98% | $19.7 |
 HL | 0% | 0.7% | $0.03 |
 HMY | 0% | 0.93% | $0.08 |
 AKZA.NV | 0% | 3.57% | $1.98 |
 INGA.NV | 0% | 6.89% | $1.11 |
 IS0Q.DE | 0% | 5.48% | - |
 EVO.ST | 0% | 3.61% | $31.03 |
 HIMX | 0% | 2.77% | $0.28 |
 MU | 0% | 0.5% | $0.46 |
 IS0R.DE | 0% | 6.28% | - |
 DSFIR.NV | 0% | 2.53% | $2.5 |
 ISF.L | 0% | 2.37% | - |
 AGI | 0% | 0.49% | $0.1 |
 ACN | 0% | 1.44% | $4.99 |
 AGN.NV | 0% | 5.07% | $0.3 |
 MC.PA | 0% | 1.85% | $13 |
 MTS.MC | 0% | 1.92% | $0.44 |
 NTES | 0% | 2.37% | $2.58 |
 9988.HK | 0% | 1.11% | $0.98 |
 GOOGL | 0% | 0.29% | $0.2 |
 BKNG | 0% | 0.74% | $17.5 |
 BESI.NV | 0% | 1.72% | $2.15 |
 QCOM | 0% | 1.97% | $3.25 |
 JPM | 0% | 1.8% | $4.4 |
 AAPL | 0% | 0.53% | $0.97 |
 IS3F.DE | 0% | 5.3% | - |
 ASML.NV | 0% | 0.89% | $6.1 |
 AG | 0% | 0.32% | $0.02 |
 GE | 0% | 0.55% | $0.44 |
 SONY | 0% | 0.41% | $0.49 |
 VALE | 0% | 9.88% | $1.33 |
 CRM | 0% | 0.47% | $0.4 |
 SBMO.NV | 0% | 4.22% | $0.77 |
 IUSM.DE | 0% | 4.09% | - |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 IUS7.DE | 0% | 2.16% | - |
 EA | 0% | 0.62% | $0.76 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 ASM.NV | 0% | 0.48% | $2.75 |
 BAC | 0% | 2.2% | $0.96 |
 PRX.NV | 0% | 0.27% | $0.07 |
 GEV | 0% | 0.07% | - |
 NBN | 0% | 0.04% | $0.04 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
BX | Ex-Dividend | Feb 10 | $1.44 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
AAPL | Pay Day | Feb 13 | $0.25 |
ACN | Pay Day | Feb 14 | $1.48 |
AES | Pay Day | Feb 14 | $0.18 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
BX | Pay Day | Feb 18 | $1.44 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
MSFT | Pay Day | Mar 13 | $0.83 |
FNV | Ex-Dividend | Mar 13 | $0.38 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
FNV | Pay Day | Mar 27 | $0.38 |
BAC | Pay Day | Mar 28 | $0.26 |
TSM | Pay Day | Apr 10 | $0.69 |
AKZA.NV | Ex-Dividend | Apr 29 | $1.61 |
AKZA.NV | Pay Day | May 7 | $1.61 |
Performance Metrics
Score 7.1/10
Beta
3.72
3.72
0
0.8
1.2
0
4
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
29.32
29.32
-2
0
2
30
30
Omega Ratio
2.03
2.03
0
1
1.5
3
3
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
3.72
3.72
0
0.8
1.2
0
4
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
29.32
29.32
-2
0
2
30
30
Omega Ratio
2.03
2.03
0
1
1.5
3
3
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.5% | Mar 2023 | - | 24 |
-49.21% | Dec 2022 | Jan 2023 | 1 |