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+0.73%
Today
-7.47%
This Month
-12.37%
Year To Date
+77.98%
2 Years
+76.15%
5 Years
+13.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.85%
- 💻 Electronic Technology15.68%
- 📊 ETFs13.97%
- 🛍️ Retail Trade9.16%
- 💰 Finance8.2%
- 🖥️ Technology Services7.22%
- 🌾 Commodities6.81%
- 🧬 Health Technology5.05%
- 🍞 Consumer Non Durables4.34%
- 💼 Commercial Services2.88%
- 🚗 Consumer Durables2.03%
- 💇♀️ Consumer Services1.45%
- 🚚 Transportation0.12%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.99%
- 🇺🇸 NYSE30.6%
- 🌍 Digital Currency23.85%
- 🌍 Commodity6.81%
- 🇺🇸 Chicago Board Options Exchange1.89%
- 🇭🇰 Hong Kong Exchanges0.2%
- 🇬🇧 LSE0.16%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇳🇱 Euronext Amsterdam0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.67%
- 🇨🇳 China0.99%
- 🇬🇧 United Kingdom0.44%
- 🇸🇬 Singapore0.28%
- 🇹🇼 Taiwan0.16%
- 🇪🇸 Spain0.15%
- 🇮🇪 Ireland0.13%
- 🇳🇱 Netherlands0.1%
- 🇯🇵 Japan0.07%
- 🇨🇦 Canada0.07%
- 🇦🇺 Australia0.06%
Dividends
Dividend Yield
0.66%
46 out of 109 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $BLOK (6.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.12% | 2.94% | $6.06 |
 KHC | 0.08% | 4.97% | $1.6 |
 KO | 0.08% | 2.75% | $1.89 |
 BLOK | 0.07% | 6.19% | - |
 BAC | 0.05% | 2.56% | $0.96 |
 AXP | 0.04% | 1.12% | $2.6 |
 MGK | 0.04% | 0.44% | - |
 AAPL | 0.03% | 0.44% | $0.97 |
 JNJ | 0.03% | 2.96% | $4.81 |
 GOOG | 0.02% | 0.48% | $0.2 |
 MSFT | 0.01% | 0.83% | $3 |
 V | 0.01% | 0.65% | $2.01 |
 CME | 0.01% | 4% | $9.75 |
 LYG | 0.01% | 4.32% | $0.14 |
 BBVA.MC | 0.01% | 4.44% | $0.45 |
 GS | 0.01% | 2.21% | $11 |
 C | 0.01% | 3.28% | $2.12 |
 INTC | 0% | 2.51% | $0.5 |
 BABA | 0% | 0.74% | $0.98 |
 JPM | 0% | 2.07% | $4.4 |
 NTRS | 0% | 2.96% | $3 |
 BK | 0% | 2.17% | $1.68 |
 IAG.L | 0% | 2.23% | - |
 NVDA | 0% | 0.04% | $0.02 |
 BLK | 0% | 2.24% | $20.2 |
 CMPO | 0% | 2.81% | $0.3 |
 FIS | 0% | 2.08% | $1.76 |
 QCOM | 0% | 2.19% | $3.25 |
 NTES | 0% | 2.51% | $2.58 |
 TSM | 0% | 1.21% | $1.74 |
 MMC | 0% | 1.34% | $2.84 |
 WKL.NV | 0% | 1.66% | $2.08 |
 YY | 0% | 2.04% | $0.71 |
 WTW | 0% | 1% | $3.44 |
 WMT | 0% | 1.04% | $0.81 |
 AON | 0% | 0.68% | $2.52 |
 MU | 0% | 0.53% | $0.46 |
 MA | 0% | 0.53% | $2.46 |
 IBKR | 0% | 0.6% | $0.55 |
 0700.HK | 0% | 0.67% | $3.4 |
 META | 0% | 0.34% | $1 |
 EA | 0% | 0.54% | $0.76 |
 GOOGL | 0% | 0.48% | $0.2 |
 RR.L | 0% | 0.81% | - |
 3888.HK | 0% | 0.33% | $0.14 |
 SONY | 0% | 0.4% | $0.49 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Mar 12 | $0.01 |
MSFT | Pay Day | Mar 13 | $0.83 |
META | Ex-Dividend | Mar 14 | $0.52 |
KO | Ex-Dividend | Mar 14 | $0.51 |
NTRS | Ex-Dividend | Mar 14 | $0.75 |
IBKR | Pay Day | Mar 14 | $0.25 |
GOOG | Pay Day | Mar 17 | $0.20 |
GOOGL | Pay Day | Mar 17 | $0.20 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
EA | Pay Day | Mar 19 | $0.19 |
NTES | Pay Day | Mar 20 | $1.22 |
WMT | Ex-Dividend | Mar 21 | $0.24 |
BLK | Pay Day | Mar 24 | $5.21 |
FIS | Pay Day | Mar 25 | $0.40 |
META | Pay Day | Mar 26 | $0.52 |
CME | Pay Day | Mar 26 | $1.25 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
KHC | Pay Day | Mar 28 | $0.40 |
WTW | Ex-Dividend | Mar 31 | $0.92 |
KO | Pay Day | Apr 1 | $0.51 |
BK | Pay Day | Apr 1 | $0.02 |
NTRS | Pay Day | Apr 1 | $0.75 |
NVDA | Pay Day | Apr 2 | $0.01 |
AXP | Ex-Dividend | Apr 4 | $0.82 |
WMT | Pay Day | Apr 7 | $0.24 |
MA | Ex-Dividend | Apr 9 | $0.76 |
TSM | Pay Day | Apr 10 | $0.69 |
LYG | Ex-Dividend | Apr 11 | $0.10 |
ABBV | Ex-Dividend | Apr 15 | $1.64 |
WTW | Pay Day | Apr 15 | $0.92 |
AXP | Pay Day | May 9 | $0.82 |
MA | Pay Day | May 9 | $0.76 |
ABBV | Pay Day | May 15 | $1.64 |
WKL.NV | Ex-Dividend | May 19 | $1.58 |
LYG | Pay Day | May 30 | $0.10 |
WKL.NV | Pay Day | Jun 11 | $1.58 |
MGK | Pay Day | Jul 1 | $- |
BLOK | Pay Day | Dec 31 | $- |
Performance Metrics
Score 5.6/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
2.29
2.29
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
2.29
2.29
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.65% | Nov 2021 | Nov 2024 | 36 |
-18.08% | Feb 2025 | - | 2 |
-12.98% | May 2021 | Aug 2021 | 3 |
-9.8% | Sep 2021 | Oct 2021 | 1 |
-0.48% | Dec 2024 | Jan 2025 | 1 |