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-0.47%
Today
-0.47%
This Month
+2.69%
Year To Date
+8.2%
2 Years
+51.58%
5 Years
+9.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.23%
- 💻 Electronic Technology14.21%
- 🪙 Cryptocurrencies13.62%
- 🚗 Consumer Durables6.83%
- 📊 ETFs5.95%
- 💰 Finance4.47%
- 🛍️ Retail Trade4.25%
- 🛠️ Producer Manufacturing3.38%
- 💼 Commercial Services3.08%
- 🚚 Transportation3.02%
- 💇♀️ Consumer Services2.76%
- ⛏️ Energy Minerals2.71%
- 🧪 Process Industries2.3%
- 🧬 Health Technology2.19%
- 🏭 Industrial Services2.16%
- 🪨 Non Energy Minerals1.37%
- 💵 Cash0.86%
- ⚡ Utilities0.76%
- 📡 Communications0.71%
- 🍞 Consumer Non Durables0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.45%
- 🇺🇸 NYSE25.92%
- 🌍 Digital Currency13.62%
- 🇭🇰 Hong Kong Exchanges4.16%
- 🇬🇧 LSE3.67%
- 🇩🇪 FRA1.61%
- 🇳🇴 Oslo Stock Exchange1%
- 🇫🇷 Euronext Paris0.75%
- 🇨🇭 SIX0.6%
- 🇦🇺 Sydney0.28%
- 🇺🇸 Chicago Board Options Exchange0.24%
- 🇳🇱 Euronext Amsterdam0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.69%
- 🇨🇳 China9.03%
- 🇬🇧 United Kingdom3.68%
- 🇨🇦 Canada3.07%
- 🇩🇪 Germany1.61%
- 🇭🇰 Hong Kong1.22%
- 🇳🇴 Norway1%
- 🇨🇭 Switzerland1%
- 🇮🇱 Israel0.97%
- 🇰🇾 Cayman Islands0.93%
- 🇫🇷 France0.75%
- 🇸🇬 Singapore0.62%
- 🇧🇷 Brazil0.42%
- 🇦🇺 Australia0.28%
- 🇸🇪 Sweden0.27%
- 🇦🇹 Austria0.19%
- 🇳🇱 Netherlands0.13%
Dividends
Dividend Yield
17.3%
49 out of 181 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $FRCB (16875%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 16.84% | 16875% | $1.08 |
 VALE | 0.04% | 9.88% | $1.33 |
 0883.HK | 0.04% | 7.58% | $1.25 |
 PBF | 0.03% | 3.5% | $0.95 |
 SU | 0.03% | 4.35% | $1.59 |
 PLS.ASX | 0.02% | 8.69% | $0.25 |
 SLB | 0.02% | 2.76% | $1.05 |
 0968.HK | 0.02% | 7.89% | $0.23 |
 OMC | 0.02% | 3.23% | $2.8 |
 VXUS | 0.02% | 6.6% | - |
 LHA.DE | 0.02% | 4.79% | $0.3 |
 VIE.PA | 0.02% | 4.53% | $1.25 |
 TKA.DE | 0.01% | 3.11% | $0.15 |
 NTES | 0.01% | 2.37% | $2.58 |
 JNJ | 0.01% | 3.26% | $4.81 |
 OXY | 0.01% | 1.89% | $0.8 |
 META | 0.01% | 0.29% | $1 |
 CSCO | 0.01% | 2.64% | $1.58 |
 00285.HK | 0.01% | 1.4% | $0.59 |
 AIXA.DE | 0.01% | 2.97% | $0.4 |
 EWG | 0.01% | 2.19% | - |
 FDX | 0.01% | 2.04% | $5.16 |
 ABBN.ZU | 0.01% | 1.74% | $0.87 |
 INTC | 0.01% | 2.57% | $0.5 |
 EWY | 0.01% | 2.4% | - |
 00175.HK | 0.01% | 1.54% | $0.22 |
 PARA | 0% | 1.84% | $0.2 |
 GE | 0% | 0.55% | $0.44 |
 EZJ.L | 0% | 0.88% | $0.05 |
 IAG.L | 0% | 0.61% | - |
 BABA | 0% | 0.99% | $0.98 |
 MA | 0% | 0.49% | $2.46 |
 NDA.DE | 0% | 1.86% | $1.4 |
 MSFT | 0% | 0.76% | $3 |
 3800.HK | 0% | 0.9% | - |
 AAPL | 0% | 0.53% | $0.97 |
 SOXX | 0% | 0.66% | - |
 V | 0% | 0.65% | $2.01 |
 QQQ | 0% | 0.64% | - |
 CRM | 0% | 0.47% | $0.4 |
 MU | 0% | 0.5% | $0.46 |
 GOOGL | 0% | 0.29% | $0.2 |
 GOOG | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
 PVH | 0% | 0.17% | $0.15 |
 PRX.NV | 0% | 0.27% | $0.07 |
 ACLN.ZU | 0% | 1.85% | $0.85 |
 GEV | 0% | 0.07% | - |
 GEHC | 0% | 0.14% | $0.12 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SLB | Ex-Dividend | Feb 5 | $0.28 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
GEHC | Pay Day | Feb 14 | $0.04 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
MSFT | Pay Day | Mar 13 | $0.83 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
SLB | Pay Day | Apr 3 | $0.28 |
Performance Metrics
Score 3.5/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-4.65
-4.65
-5
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-4.65
-4.65
-5
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.62% | Jul 2021 | - | 43 |
-12.91% | Feb 2021 | Jun 2021 | 4 |