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-0.26%
Today
-0.26%
This Month
+4.76%
Year To Date
+43.62%
2 Years
+43.62%
5 Years
+5.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash47.05%
- 🖥️ Technology Services17.76%
- 📊 ETFs10.29%
- 🪙 Cryptocurrencies7.6%
- 💰 Finance5.31%
- 🪨 Non Energy Minerals2.78%
- 🚚 Transportation2.56%
- 🛍️ Retail Trade2.25%
- 🧬 Health Technology2.14%
- 💇♀️ Consumer Services1.93%
- 🏭 Industrial Services1.5%
- 💼 Commercial Services1.42%
- ⚡ Utilities1.13%
- ⛏️ Energy Minerals0.79%
- 🛠️ Producer Manufacturing0.7%
- 📡 Communications0.66%
- 🚗 Consumer Durables0.52%
- 💻 Electronic Technology0.44%
- 🍞 Consumer Non Durables0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.6%
- 🇺🇸 Nasdaq17.51%
- 🌍 Digital Currency7.6%
- 🇬🇧 LSE5.35%
- 🇺🇸 Chicago Board Options Exchange2.11%
- 🇩🇰 Copenhagen Stock Exchange1.27%
- 🇩🇪 FRA0.73%
- 🇪🇸 Bolsa De Madrid0.58%
- 🇳🇱 Euronext Amsterdam0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.12%
- 🇰🇾 Cayman Islands6.79%
- 🇨🇦 Canada2.04%
- 🇩🇰 Denmark1.27%
- 🇸🇬 Singapore1.12%
- 🇭🇰 Hong Kong0.82%
- 🇬🇧 United Kingdom0.79%
- 🇩🇪 Germany0.73%
- 🇪🇸 Spain0.58%
- 🇳🇱 Netherlands0.44%
- 🇨🇭 Switzerland0.33%
- 🇮🇱 Israel0.27%
Dividends
Dividend Yield
0.34%
26 out of 61 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ET (6.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.05% | 6.27% | $1.25 |
 SHEL.L | 0.03% | 4.08% | $0.8 |
 AEM | 0.03% | 1.74% | $1.6 |
 SRE | 0.02% | 2.99% | $2.43 |
 NOVO-B.CO | 0.02% | 1.62% | $9.4 |
 IWN | 0.02% | 2.05% | - |
 AENA.MC | 0.02% | 2.96% | $6.2 |
 WFC | 0.02% | 1.97% | $1.4 |
 ALL | 0.02% | 1.91% | $3.62 |
 KO | 0.01% | 3.06% | $1.89 |
 IWM | 0.01% | 1.23% | - |
 PAVE | 0.01% | 0.66% | - |
 YY | 0.01% | 2.04% | $0.71 |
 RWE.DE | 0.01% | 3.35% | $1 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 TMUS | 0.01% | 1.31% | $1.95 |
 AGX | 0.01% | 1% | $1.15 |
 V | 0.01% | 0.65% | $2.01 |
 WMT | 0.01% | 0.85% | $0.81 |
 MSFT | 0% | 0.76% | $3 |
 ASML.NV | 0% | 0.89% | $6.1 |
 PSM.DE | 0% | 0.89% | $0.05 |
 CRM | 0% | 0.47% | $0.4 |
 INDA | 0% | 0.78% | - |
 META | 0% | 0.29% | $1 |
 GOOG | 0% | 0.29% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
WFC | Ex-Dividend | Feb 7 | $0.40 |
ET | Ex-Dividend | Feb 7 | $0.32 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
ET | Pay Day | Feb 19 | $0.32 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
WFC | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
MSFT | Pay Day | Mar 13 | $0.83 |
TMUS | Pay Day | Mar 13 | $0.88 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
Performance Metrics
Score 5.7/10
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
1.46
1.46
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
1.46
1.46
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.65% | Apr 2024 | Sep 2024 | 5 |
-8.44% | Aug 2023 | Nov 2023 | 3 |
-7.07% | Dec 2024 | - | 2 |
-3.3% | Mar 2018 | May 2018 | 2 |
-2.75% | Jan 2024 | Feb 2024 | 1 |