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-0.13%
Today
-0.13%
This Month
+2.44%
Year To Date
+2.87%
2 Years
+56.08%
5 Years
+10.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.15%
- 🖥️ Technology Services18.53%
- 💻 Electronic Technology12.6%
- 💰 Finance7.95%
- 🛍️ Retail Trade4.19%
- 👥 Copy Trading3.71%
- 🏥 Health Services3.56%
- 🍞 Consumer Non Durables2.81%
- 🪙 Cryptocurrencies2.7%
- ⛏️ Energy Minerals2.5%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.93%
- 🇺🇸 Nasdaq46.9%
- 🌍 Digital Currency3.61%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇳🇱 Euronext Amsterdam0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.19%
- 🇬🇧 United Kingdom0.15%
- 🇸🇬 Singapore0.11%
- 🇪🇸 Spain0.08%
- 🇳🇱 Netherlands0.07%
- 🇮🇪 Ireland0.07%
- 🇹🇼 Taiwan0.06%
- 🇦🇺 Australia0.05%
- 🇨🇦 Canada0.05%
Dividends
Dividend Yield
0.44%
9 out of 17 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $WTI (2.56%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 AON (BitcoinWorldWide) | Ex-Dividend | Feb 3 | $0.68 |
 MA (BitcoinWorldWide) | Pay Day | Feb 7 | $0.76 |
 BK (BitcoinWorldWide) | Pay Day | Feb 7 | $0.47 |
 AXP (BitcoinWorldWide) | Pay Day | Feb 10 | $0.70 |
 V (BitcoinWorldWide) | Ex-Dividend | Feb 11 | $0.59 |
 MMC (BitcoinWorldWide) | Pay Day | Feb 14 | $0.82 |
AON (BitcoinWorldWide) | Pay Day | Feb 14 | $0.68 |
 MSFT | Ex-Dividend | Feb 20 | $0.83 |
 GS (BitcoinWorldWide) | Ex-Dividend | Feb 28 | $3.00 |
 IBKR (BitcoinWorldWide) | Ex-Dividend | Feb 28 | $0.25 |
V (BitcoinWorldWide) | Pay Day | Mar 3 | $0.59 |
 BLK (BitcoinWorldWide) | Ex-Dividend | Mar 7 | $5.21 |
 FIS (BitcoinWorldWide) | Ex-Dividend | Mar 11 | $0.40 |
MSFT | Pay Day | Mar 13 | $0.83 |
 NTRS (BitcoinWorldWide) | Ex-Dividend | Mar 14 | $0.75 |
IBKR (BitcoinWorldWide) | Pay Day | Mar 14 | $0.25 |
 TSM (BitcoinWorldWide) | Ex-Dividend | Mar 18 | $0.69 |
BLK (BitcoinWorldWide) | Pay Day | Mar 24 | $5.21 |
FIS (BitcoinWorldWide) | Pay Day | Mar 25 | $0.40 |
GS (BitcoinWorldWide) | Pay Day | Mar 28 | $3.00 |
NTRS (BitcoinWorldWide) | Pay Day | Apr 1 | $0.75 |
TSM (BitcoinWorldWide) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 5.9/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
13.27
13.27
-2
0
2
14
14
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
2.83
2.83
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
13.27
13.27
-2
0
2
14
14
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
2.83
2.83
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.1% | Sep 2020 | Mar 2021 | 6 |
-41.71% | Dec 2021 | - | 38 |
-22.58% | Jul 2021 | Aug 2021 | 1 |
-17.84% | Sep 2021 | Nov 2021 | 2 |
-8.45% | Apr 2021 | May 2021 | 1 |
-7.89% | May 2020 | Jul 2020 | 2 |