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+0.04%
Today
-3.07%
This Month
+22.58%
Year To Date
+27.4%
2 Years
+27.4%
5 Years
+23.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs52.47%
- 🪙 Cryptocurrencies9.44%
- 💰 Finance8.3%
- 🖥️ Technology Services4.22%
- ⛏️ Energy Minerals3.89%
- 🍞 Consumer Non Durables3.81%
- ⚡ Utilities3.67%
- 🛍️ Retail Trade3.35%
- 💻 Electronic Technology2.53%
- 💼 Commercial Services1.87%
- 🪨 Non Energy Minerals1.76%
- 🚚 Transportation1.74%
- 💵 Cash1.55%
- 🛠️ Producer Manufacturing1.43%
- 🏭 Industrial Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.28%
- 🇺🇸 Nasdaq30.96%
- 🌍 Digital Currency9.44%
- 🇭🇰 Hong Kong Exchanges4.25%
- 🇬🇧 LSE3.97%
- 🇩🇪 FRA2.44%
- 🇺🇸 Chicago Board Options Exchange1.98%
- 🇫🇷 Euronext Paris1.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.09%
- 🇨🇳 China4.25%
- 🇬🇧 United Kingdom3.97%
- 🇩🇪 Germany2.44%
- 🇱🇺 Luxembourg1.76%
- 🇨🇦 Canada1.74%
- 🇬🇷 Greece1.74%
- 🇫🇷 France1.23%
Dividends
Dividend Yield
1.66%
37 out of 54 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NLY (13.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TX | 0.19% | 10.7% | $3.3 |
 BATS.L | 0.15% | 8.19% | $2.36 |
 NLY | 0.11% | 13.67% | $2.6 |
 IPAC | 0.11% | 4.28% | - |
 CIVI | 0.1% | 4.67% | $2 |
 RWE.DE | 0.09% | 3.54% | $1 |
 3988.HK | 0.08% | 6.83% | $0.26 |
 DAC | 0.07% | 4.25% | $3.15 |
 CVE | 0.06% | 3.49% | $0.44 |
 GTT.PA | 0.06% | 4.8% | $4.36 |
 SCHD | 0.06% | 3.88% | - |
 TLT | 0.06% | 1.59% | - |
 IVZ.US | 0.06% | 4.7% | $0.81 |
 TLH | 0.06% | 1.46% | - |
 IEF | 0.04% | 1.33% | - |
 IYR | 0.04% | 3.46% | - |
 BND | 0.03% | 1.23% | - |
 VOO | 0.03% | 1.28% | - |
 PRU.L | 0.03% | 2.63% | $0.28 |
 EZU | 0.03% | 1.38% | - |
 XLB | 0.03% | 0.98% | - |
 IEI | 0.03% | 1.15% | - |
 BEZ.L | 0.02% | 1.77% | $0.14 |
 9988.HK | 0.02% | 1.22% | $0.98 |
 SHY | 0.02% | 1.37% | - |
 ASO | 0.01% | 0.79% | $0.4 |
 SCHW | 0.01% | 1.35% | $1 |
 AMAT | 0.01% | 0.98% | $1.44 |
 0700.HK | 0.01% | 0.8% | $3.4 |
 QQQ | 0.01% | 0.52% | - |
 VUG | 0.01% | 0.51% | - |
 MSFT | 0.01% | 0.72% | $3 |
 PAGP | 0.01% | 6.98% | $1.17 |
 GOOG | 0% | 0.31% | $0.2 |
 IBB | 0% | 0.09% | - |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Dec 27 | $0.50 |
NVDA | Pay Day | Dec 27 | $0.01 |
CIVI | Pay Day | Dec 27 | $0.50 |
NLY | Ex-Dividend | Dec 31 | $0.65 |
CVE | Pay Day | Dec 31 | $0.13 |
ASO | Pay Day | Jan 15 | $0.11 |
NLY | Pay Day | Jan 31 | $0.65 |
BATS.L | Pay Day | Feb 3 | $0.74 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
Performance Metrics
Score 6.2/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.6
1.6
0
0.5
1
2
2
Sortino Ratio
3.39
3.39
0
1
2
4
4
Jensen's Alpha
-0.23
-0.23
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.44
2.44
0
0.75
1.25
3
3
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
5.13
5.13
0
0.3
0.6
6
6
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.6
1.6
0
0.5
1
2
2
Sortino Ratio
3.39
3.39
0
1
2
4
4
Jensen's Alpha
-0.23
-0.23
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.44
2.44
0
0.75
1.25
3
3
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
5.13
5.13
0
0.3
0.6
6
6
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.59% | Mar 2024 | Jun 2024 | 3 |
-3.11% | Nov 2024 | - | 1 |
-2.16% | Sep 2024 | Oct 2024 | 1 |