Loading...
+2.81%
Today
+5.02%
This Month
+5.02%
Year To Date
+282.22%
2 Years
+250.89%
5 Years
+71.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.67%
- 🪙 Cryptocurrencies32.25%
- 🖥️ Technology Services18.32%
- 🛠️ Producer Manufacturing4.01%
- 💰 Finance2.83%
- 🍞 Consumer Non Durables2.6%
- 📊 ETFs2.12%
- 🧬 Health Technology1.43%
- 💇♀️ Consumer Services1.07%
- 🚗 Consumer Durables0.51%
- 🛍️ Retail Trade0.19%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.56%
- 🌍 Digital Currency32.25%
- 🇺🇸 NYSE13.58%
- 🇳🇱 Euronext Amsterdam13.28%
- 🇩🇪 FRA2.1%
- 🇭🇰 Hong Kong Exchanges1.75%
- 🇬🇧 LSE0.99%
- 🇫🇷 Euronext Paris0.95%
- 🇮🇹 Borsa Italiana0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.78%
- 🇳🇱 Netherlands13.28%
- 🇩🇪 Germany2.1%
- 🇮🇱 Israel1.89%
- 🇨🇳 China1.75%
- 🇫🇷 France0.95%
- 🇮🇹 Italy0.52%
- 🇰🇷 South Korea0.33%
Dividends
Dividend Yield
0.49%
24 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (9.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASML.NV | 0.12% | 0.87% | $6.1 |
 MBG.DE | 0.05% | 9.39% | $5.3 |
 META | 0.05% | 0.32% | $1 |
 UI | 0.03% | 0.59% | $2.4 |
 JNJ | 0.03% | 3.42% | $4.81 |
 VOO | 0.02% | 1.3% | - |
 01211.HK | 0.02% | 1.32% | $3.41 |
 G.MI | 0.02% | 4.41% | $1.28 |
 NKE | 0.02% | 2.13% | $1.45 |
 CSCO | 0.02% | 2.67% | $1.58 |
 PLUS.L | 0.02% | 5.53% | $1.33 |
 DELL | 0.02% | 1.64% | $1.63 |
 MCD | 0.01% | 2.41% | $6.53 |
 OR.PA | 0.01% | 2% | $6.6 |
 SMSN.L | 0.01% | 2.63% | $23.68 |
 MSFT | 0.01% | 0.74% | $3 |
 SU.PA | 0.01% | 1.38% | $3.5 |
 DIS | 0% | 0.92% | $0.75 |
 SPY5.L | 0% | 1.08% | - |
 ADS.DE | 0% | 0.29% | $0.7 |
 NVDA | 0% | 0.03% | $0.02 |
 GOOG | 0% | 0.31% | $0.2 |
 BAYN.DE | 0% | 0.53% | $0.11 |
 AAPL | 0% | 0.42% | $0.97 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jan 22 | $0.40 |
DELL | Ex-Dividend | Jan 22 | $0.44 |
DELL | Pay Day | Jan 31 | $0.44 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
JNJ | Pay Day | Mar 4 | $1.24 |
MSFT | Pay Day | Mar 13 | $0.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 9.1/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.99
1.99
0
0.5
1
2
2
Sortino Ratio
5.84
5.84
0
1
2
6
6
Jensen's Alpha
38.96
38.96
-2
0
2
39
39
Omega Ratio
3.31
3.31
0
1
1.5
4
4
Treynor Ratio
4.08
4.08
0
0.75
1.25
5
5
Information Ratio
1.57
1.57
0
0.3
0.6
2
2
Calmar Ratio
7.52
7.52
0
0.3
0.6
8
8
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.99
1.99
0
0.5
1
2
2
Sortino Ratio
5.84
5.84
0
1
2
6
6
Jensen's Alpha
38.96
38.96
-2
0
2
39
39
Omega Ratio
3.31
3.31
0
1
1.5
4
4
Treynor Ratio
4.08
4.08
0
0.75
1.25
5
5
Information Ratio
1.57
1.57
0
0.3
0.6
2
2
Calmar Ratio
7.52
7.52
0
0.3
0.6
8
8
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.43% | Apr 2024 | May 2024 | 1 |
-7.13% | Aug 2023 | Oct 2023 | 2 |
-6.7% | Nov 2022 | Jan 2023 | 2 |
-1.8% | Dec 2024 | Jan 2025 | 1 |
-0.8% | Jul 2024 | Sep 2024 | 2 |