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-3.01%
Today
-3.01%
This Month
+0.57%
Year To Date
+93.33%
2 Years
+324.44%
5 Years
+8.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies56.39%
- 💻 Electronic Technology9.97%
- 🖥️ Technology Services7.64%
- 💵 Cash4.94%
- 👥 Copy Trading4.51%
- 🛍️ Retail Trade3.5%
- 🧩 Miscellaneous3.07%
- 🚗 Consumer Durables2.59%
- 💇♀️ Consumer Services2.16%
- 🧬 Health Technology0.7%
- 📊 ETFs0.35%
- 🧪 Process Industries0.32%
- 💼 Commercial Services0.2%
- 🛠️ Producer Manufacturing0.18%
- 💰 Finance0%
- 🚚 Transportation0%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency56.41%
- 🇺🇸 Nasdaq23.74%
- 🇺🇸 NYSE8.13%
- 🇬🇧 LSE3.07%
- 🇺🇸 OTC Markets Stock Exchange0.01%
- 🇭🇰 Hong Kong Exchanges0%
- 🇩🇪 FRA0%
- 🇫🇷 Euronext Paris0%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇩🇰 Copenhagen Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.89%
- 🇬🇧 United Kingdom3.08%
- 🇺🇾 Uruguay2.07%
- 🇨🇳 China0.37%
- 🇨🇦 Canada0.32%
- 🇨🇭 Switzerland0.25%
- 🇩🇪 Germany0%
- 🇧🇷 Brazil0%
- 🇫🇷 France0%
- 🇧🇲 Bermuda0%
- 🇸🇪 Sweden0%
- 🇭🇰 Hong Kong0%
- 🇩🇰 Denmark0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.21%
9 out of 44 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 O (noasnoas) | Ex-Dividend | Feb 3 | $0.26 |
 LOW (noasnoas) | Pay Day | Feb 5 | $1.15 |
 MA (noasnoas) | Pay Day | Feb 7 | $0.76 |
 MAIN (noasnoas) | Ex-Dividend | Feb 7 | $0.25 |
 AAPL (noasnoas) | Ex-Dividend | Feb 10 | $0.25 |
 BX (noasnoas) | Ex-Dividend | Feb 10 | $1.44 |
 V (noasnoas) | Ex-Dividend | Feb 11 | $0.59 |
 AGNC (noasnoas) | Pay Day | Feb 11 | $0.12 |
 XOM (noasnoas) | Ex-Dividend | Feb 12 | $0.99 |
AAPL (noasnoas) | Pay Day | Feb 13 | $0.25 |
 CVX (noasnoas) | Ex-Dividend | Feb 14 | $1.71 |
O (noasnoas) | Pay Day | Feb 14 | $0.26 |
MAIN (noasnoas) | Pay Day | Feb 14 | $0.25 |
BX (noasnoas) | Pay Day | Feb 18 | $1.44 |
 DOYU | Pay Day | Feb 20 | $9.94 |
 MSFT (noasnoas) | Ex-Dividend | Feb 20 | $0.83 |
 CAT (noasnoas) | Pay Day | Feb 20 | $1.41 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
 STAG (noasnoas) | Ex-Dividend | Feb 28 | $0.12 |
V (noasnoas) | Pay Day | Mar 3 | $0.59 |
 LMT (noasnoas) | Ex-Dividend | Mar 3 | $3.30 |
CVX (noasnoas) | Pay Day | Mar 10 | $1.71 |
XOM (noasnoas) | Pay Day | Mar 10 | $0.99 |
MSFT (noasnoas) | Pay Day | Mar 13 | $0.83 |
 MRK (noasnoas) | Ex-Dividend | Mar 17 | $0.81 |
STAG (noasnoas) | Pay Day | Mar 17 | $0.12 |
LMT (noasnoas) | Pay Day | Mar 28 | $3.30 |
MRK (noasnoas) | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 5.5/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
6.87
6.87
-2
0
2
7
7
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
6.87
6.87
-2
0
2
7
7
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
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 |
|---|---|---|---|
-77.17% | Oct 2014 | Mar 2021 | 77 |
-58.25% | Nov 2021 | Nov 2024 | 36 |
-6.75% | Dec 2024 | - | 3 |
-4.77% | Sep 2021 | Oct 2021 | 1 |