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-6.78%
Today
-6.78%
This Month
-0.94%
Year To Date
+76.93%
2 Years
+1046.56%
5 Years
+11.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies70.04%
- 🛍️ Retail Trade16.85%
- 🖥️ Technology Services3.83%
- 💼 Commercial Services3.16%
- 💰 Finance1.7%
- 🚗 Consumer Durables0.89%
- 💻 Electronic Technology0.51%
- 🧬 Health Technology0.51%
- 🏭 Industrial Services0.44%
- 📊 ETFs0.26%
- 🧪 Process Industries0.25%
- 🍞 Consumer Non Durables0.24%
- 💇♀️ Consumer Services0.1%
- 🛠️ Producer Manufacturing0.09%
- ⚡ Utilities0.08%
- 🧩 Miscellaneous0.07%
- 📡 Communications0.05%
- ⛏️ Energy Minerals0.04%
- 🪨 Non Energy Minerals0.03%
- 🚚 Transportation0.01%
- 💹 Forex0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency70.04%
- 🇺🇸 NYSE21.42%
- 🇺🇸 Nasdaq5.9%
- 🇳🇴 Oslo Stock Exchange0.55%
- 🇬🇧 LSE0.39%
- 🇩🇪 FRA0.29%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇫🇷 Euronext Paris0.1%
- 🇭🇰 Hong Kong Exchanges0.09%
- 🇳🇱 Euronext Amsterdam0.09%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇮🇹 Borsa Italiana0.04%
- 🇧🇪 Euronext Brussels0.04%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🌍 FX0.01%
- 🇨🇭 SIX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.26%
- 🇨🇳 China3.19%
- 🇳🇴 Norway0.55%
- 🇬🇧 United Kingdom0.4%
- 🇩🇪 Germany0.4%
- 🇨🇦 Canada0.2%
- 🇭🇰 Hong Kong0.11%
- 🇧🇪 Belgium0.1%
- 🇫🇷 France0.1%
- 🇱🇺 Luxembourg0.09%
- 🇳🇱 Netherlands0.09%
- 🇪🇸 Spain0.08%
- 🇫🇮 Finland0.06%
- 🇸🇪 Sweden0.05%
- 🇧🇷 Brazil0.05%
- 🇮🇹 Italy0.04%
- 🇯🇵 Japan0.04%
- 🇰🇷 South Korea0.04%
- 🇨🇭 Switzerland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
6.82%
102 out of 185 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $SIMO (9112.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 6.71% | 9112.79% | $1.49 |
 BLK | 0.02% | 1.91% | $20.2 |
 META | 0.01% | 0.29% | $1 |
 BBOX.L | 0% | 5.16% | $0.07 |
 NDA_SE.ST | 0% | 8.02% | $10.62 |
 ASRNL.NV | 0% | 6.24% | $2.89 |
 BMW.DE | 0% | 7.62% | $6 |
 LAND.L | 0% | 6.94% | $0.4 |
 VOW3.DE | 0% | 9.21% | $9.06 |
 PETS.L | 0% | 5.77% | $0.13 |
 ENEL.MI | 0% | 6.28% | $0.43 |
 SLP | 0% | 0.7% | $0.24 |
 BLND.L | 0% | 6.09% | $0.23 |
 INGA.NV | 0% | 6.89% | $1.11 |
 CRM | 0% | 0.47% | $0.4 |
 AKE.PA | 0% | 4.54% | $3.5 |
 HUSQB.ST | 0% | 5.05% | $3 |
 TLT | 0% | 1.42% | - |
 UTG.L | 0% | 4.21% | $0.35 |
 SSE.L | 0% | 3.75% | $0.6 |
 PEP | 0% | 3.54% | $5.15 |
 O | 0% | 5.73% | $3.09 |
 MRL.MC | 0% | 3.05% | $0.36 |
 OGZDL.L | 0% | 67.74% | - |
 BATS.L | 0% | 7.39% | $2.36 |
 VNA.DE | 0% | 3.04% | $0.9 |
 0992.HK | 0% | 4.16% | $0.38 |
 SMSN.L | 0% | 2.7% | $23.68 |
 WBA | 0% | 9.73% | $1.46 |
 METSB.HE | 0% | 5.19% | $0.25 |
 MNODL.L | 0% | 473.72% | - |
 PBR.A | 0% | 11.71% | $2.21 |
 AZN | 0% | 2.06% | $1.42 |
 0968.HK | 0% | 7.89% | $0.23 |
 CMCSA | 0% | 3.74% | $1.2 |
 SVSTL.L | 0% | 2546.05% | - |
 BUD | 0% | 1.32% | $0.65 |
 SHY | 0% | 1.33% | - |
 ITUB | 0% | 1.83% | $0.15 |
 SHEL.L | 0% | 4.08% | $0.8 |
 SQQQ | 0% | 11.25% | - |
 FR.PA | 0% | 3.7% | $0.4 |
 RI.PA | 0% | 4.26% | $4.7 |
 HOG | 0% | 2.55% | $0.68 |
 F | 0% | 7.74% | $0.78 |
 SIE.DE | 0% | 2.52% | $4.7 |
 MDLZ | 0% | 3.09% | $1.7 |
 TEP.PA | 0% | 4.25% | $3.85 |
 RIO.L | 0% | 6.91% | $3.41 |
 WPC | 0% | 6.24% | $3.67 |
 PFE | 0% | 6.37% | $1.66 |
 VOLV-A.ST | 0% | 2.59% | $7.5 |
 BP.L | 0% | 5.62% | $0.23 |
 LEG | 0% | 5.78% | $1.43 |
 ABI.BR | 0% | 1.2% | $0.57 |
 SWK | 0% | 3.7% | $3.24 |
 0941.HK | 0% | 6.62% | $4.83 |
 KHC | 0% | 5.36% | $1.6 |
 MAN | 0% | 5.11% | $3.01 |
 PUK | 0% | 2.53% | $0.41 |
 2238.HK | 0% | 4.67% | $0.15 |
 UPS | 0% | 5.71% | $6.5 |
 SIRI | 0% | 4.46% | $0.1 |
 NKE | 0% | 1.96% | $1.45 |
 PUM.DE | 0% | 2.68% | $0.82 |
 ROG.ZU | 0% | 3.39% | $9.6 |
 JUN3.DE | 0% | 3.01% | $0.75 |
 MMM | 0% | 2.37% | $5.21 |
 JD.L | 0% | 1.04% | $0.01 |
 ABBV | 0% | 3.42% | $6.06 |
 DIS | 0% | 0.88% | $0.75 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 DHL.DE | 0% | 5.33% | $1.85 |
 KO | 0% | 3.06% | $1.89 |
 NTDOY | 0% | 1.08% | $0.24 |
 9988.HK | 0% | 1.11% | $0.98 |
 HAL | 0% | 2.61% | $0.66 |
 INTC | 0% | 2.57% | $0.5 |
 NVTKL.L | 0% | 109.46% | - |
 AFX.DE | 0% | 1.88% | $1.1 |
 S92.DE | 0% | 3.69% | $0.5 |
 MSFT | 0% | 0.76% | $3 |
 AI.PA | 0% | 1.73% | $2.91 |
 HEIA.NV | 0% | 2.57% | $1.73 |
 LKOD.L | 0% | 76.06% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 TM | 0% | 2.58% | $4.64 |
 RWE.DE | 0% | 3.35% | $1 |
 LMT | 0% | 2.79% | $12.45 |
 NEM | 0% | 2.34% | $1.3 |
 MCD | 0% | 2.35% | $6.53 |
 FCX | 0% | 1.67% | $0.6 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 CLNX.MC | 0% | 0.19% | $0.06 |
 TECK | 0% | 0.91% | $0.37 |
 SONY | 0% | 0.41% | $0.49 |
 BABA | 0% | 0.99% | $0.98 |
 SRT.DE | 0% | 0.32% | $0.73 |
 ASML.NV | 0% | 0.89% | $6.1 |
 GOOG | 0% | 0.29% | $0.2 |
 NLOP | 0% | 1.07% | $0.34 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
SIMO | Ex-Dividend | Feb 13 | $0.50 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ABBV | Pay Day | Feb 14 | $1.64 |
O | Pay Day | Feb 14 | $0.26 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SIRI | Pay Day | Feb 25 | $0.27 |
SSE.L | Pay Day | Feb 27 | $0.27 |
SIMO | Pay Day | Feb 27 | $0.50 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
LMT | Pay Day | Mar 28 | $3.30 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
CMCSA | Pay Day | Apr 23 | $0.33 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.1/10
Beta
2.16
2.16
0
0.8
1.2
0
3
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
38.88
38.88
-2
0
2
39
39
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
2.16
2.16
0
0.8
1.2
0
3
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
38.88
38.88
-2
0
2
39
39
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.39% | Jan 2018 | Apr 2021 | 39 |
-55.52% | Apr 2022 | Mar 2024 | 23 |
-34.25% | May 2021 | Nov 2021 | 6 |
-29.9% | Apr 2024 | Nov 2024 | 7 |
-12.78% | Dec 2024 | - | 3 |
-7.67% | Jan 2022 | Mar 2022 | 2 |