+3.04%
Today
-6.6%
This Month
-20.17%
Year To Date
+53.87%
2 Years
+243.1%
5 Years
+6.49%
Annualized
- runnabean
- S&P 500
- + Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- πͺ Cryptocurrencies50.9%
- π» Electronic Technology11.46%
- π₯οΈ Technology Services7.37%
- π₯ Copy Trading5.08%
- ποΈ Retail Trade4.24%
- 𧩠Miscellaneous3.43%
- π΅ Cash2.75%
- πββοΈ Consumer Services2.41%
- π Consumer Durables2.05%
- βοΈ Energy Minerals1.85%
- π° Finance1.28%
- 𧬠Health Technology0.78%
- π ETFs0.44%
- π§ͺ Process Industries0.36%
- π οΈ Producer Manufacturing0.23%
- πΌ Commercial Services0.13%
- π Transportation0%
Exchanges Breakdown
- Exchange
- Total
- π Digital Currency50.71%
- πΊπΈ Nasdaq25.41%
- πΊπΈ NYSE12.4%
- π¬π§ LSE3.42%
- πΊπΈ OTC Markets Stock Exchange0.01%
- π©π° Copenhagen Stock Exchange0%
- πΈπͺ Stockholm Stock Exchange0%
- π©πͺ FRA0%
- ππ° Hong Kong Exchanges-0.01%
- π FX-0.01%
Countries Breakdown
- Country
- Total
- πΊπΈ United States30.91%
- π¬π§ United Kingdom3.48%
- πΊπΎ Uruguay2.73%
- π¨π΄ Colombia1.85%
- π¨π³ China0.38%
- π¨π¦ Canada0.36%
- π¨π Switzerland0.3%
- π§π· Brazil0.06%
- π·πΊ Russia0%
- π©π° Denmark0%
- π³π± Netherlands0%
- πΈπͺ Sweden0%
- π©πͺ Germany0%
- ππ° Hong Kong0%
- π§π² Bermuda-0.01%
Dividends
Dividend Yield
0.62%
10 out of 46 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
---|---|---|---|
![]() MSFT (noasnoas) | Pay Day | Mar 13 | $0.83 |
![]() BBOX.L (TradeBetter) | Ex-Dividend | Mar 13 | $0.03 |
![]() KO (noasnoas) | Ex-Dividend | Mar 14 | $0.51 |
![]() WM (noasnoas) | Ex-Dividend | Mar 14 | $0.82 |
![]() O (noasnoas) | Pay Day | Mar 14 | $0.27 |
![]() BYD | Ex-Dividend | Mar 17 | $0.18 |
![]() MRK (noasnoas) | Ex-Dividend | Mar 17 | $0.81 |
![]() MAIN (noasnoas) | Ex-Dividend | Mar 20 | $0.30 |
![]() MO (noasnoas) | Ex-Dividend | Mar 25 | $1.02 |
![]() MAIN (noasnoas) | Pay Day | Mar 27 | $0.30 |
![]() LMT (noasnoas) | Pay Day | Mar 28 | $3.30 |
![]() WM (noasnoas) | Pay Day | Mar 28 | $0.82 |
![]() NOVO-B.CO (TradeBetter) | Ex-Dividend | Mar 28 | $1.10 |
![]() BBOX.L (TradeBetter) | Pay Day | Mar 28 | $0.03 |
![]() STAG (noasnoas) | Ex-Dividend | Mar 31 | $0.12 |
![]() KO (noasnoas) | Pay Day | Apr 1 | $0.51 |
![]() FRT (noasnoas) | Ex-Dividend | Apr 1 | $1.10 |
![]() NKE (TradeBetter) | Pay Day | Apr 1 | $0.40 |
![]() NOVO-B.CO (TradeBetter) | Pay Day | Apr 1 | $1.10 |
![]() NVDA | Pay Day | Apr 2 | $0.01 |
![]() NVDA (noasnoas) | Pay Day | Apr 2 | $0.01 |
![]() CSCO (noasnoas) | Ex-Dividend | Apr 3 | $0.41 |
![]() MRK (noasnoas) | Pay Day | Apr 7 | $0.81 |
![]() MA (noasnoas) | Ex-Dividend | Apr 9 | $0.76 |
![]() BYD | Pay Day | Apr 15 | $0.18 |
![]() STAG (noasnoas) | Pay Day | Apr 15 | $0.12 |
![]() FRT (noasnoas) | Pay Day | Apr 15 | $1.10 |
![]() RIO (noasnoas) | Pay Day | Apr 17 | $2.25 |
![]() UTG.L (TradeBetter) | Ex-Dividend | Apr 17 | $0.31 |
![]() RIO (TradeBetter) | Pay Day | Apr 17 | $2.25 |
![]() CSCO (noasnoas) | Pay Day | Apr 23 | $0.41 |
![]() ASML (TradeBetter) | Ex-Dividend | Apr 28 | $1.92 |
![]() MO (noasnoas) | Pay Day | Apr 30 | $1.02 |
![]() ASML (TradeBetter) | Pay Day | May 6 | $1.92 |
![]() MA (noasnoas) | Pay Day | May 9 | $0.76 |
![]() UTG.L (TradeBetter) | Pay Day | May 30 | $0.31 |
![]() SCHD (noasnoas) | Pay Day | Jul 1 | $0.27 |
Performance Metrics
Score 5.3/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
5.1
5.1
-2
0
2
6
6
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
5.1
5.1
-2
0
2
6
6
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Drawdowns
- runnabean
- S&P 500
- + Add Benchmark
Worst Drawdowns
Depth | Start | End | Total months |
---|---|---|---|
-77.17% | Oct 2014 | Mar 2021 | 77 |
-58.25% | Nov 2021 | Nov 2024 | 36 |
-27.76% | Dec 2024 | - | 4 |
-4.77% | Sep 2021 | Oct 2021 | 1 |