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-1.14%
Today
-1.14%
This Month
+3.15%
Year To Date
+65.22%
2 Years
+196.24%
5 Years
+27.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies60.63%
- 💵 Cash16.87%
- 🖥️ Technology Services5.77%
- 🛠️ Producer Manufacturing3.58%
- ⚡ Utilities3.27%
- 🛍️ Retail Trade2.42%
- 💻 Electronic Technology2.38%
- 🧬 Health Technology2.16%
- 🪨 Non Energy Minerals1.84%
- 🚚 Transportation1.76%
- 📊 ETFs1.71%
- ⛏️ Energy Minerals1.47%
- 💇♀️ Consumer Services1.17%
- 🏥 Health Services1.02%
- 🏭 Industrial Services1.01%
- 🍞 Consumer Non Durables0.93%
- 📦 Distribution Services0.71%
- 🚗 Consumer Durables0.31%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency60.63%
- 🇺🇸 NYSE17.59%
- 🇺🇸 Nasdaq7.73%
- 🇭🇰 Hong Kong Exchanges2.89%
- 🇳🇱 Euronext Amsterdam1.72%
- 🇫🇮 Helsinki Stock Exchange0.57%
- 🇬🇧 LSE0.56%
- 🇫🇷 Euronext Paris0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.27%
- 🇨🇳 China2.59%
- 🇳🇱 Netherlands1.72%
- 🇵🇦 Panama1.54%
- 🇨🇦 Canada1.25%
- 🇬🇧 United Kingdom1.11%
- 🇫🇮 Finland0.57%
- 🇫🇷 France0.45%
- 🇭🇰 Hong Kong0.31%
Dividends
Dividend Yield
0.63%
36 out of 50 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (9.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPA | 0.11% | 6.91% | $4.86 |
 IBM | 0.06% | 2.61% | $6.65 |
 ENGI.PA | 0.04% | 9.01% | $1.43 |
 BESI.NV | 0.03% | 1.72% | $2.15 |
 OKE | 0.03% | 4.12% | $3.89 |
 0968.HK | 0.03% | 7.89% | $0.23 |
 NRG | 0.02% | 1.62% | $1.57 |
 PNW | 0.02% | 4.08% | $3.51 |
 0916.HK | 0.02% | 4.28% | $0.24 |
 ORNBV.HE | 0.02% | 3.1% | $1.62 |
 CNA.L | 0.02% | 2.93% | $0.04 |
 01211.HK | 0.02% | 1.25% | $3.41 |
 NFG | 0.02% | 2.91% | $2 |
 MMM | 0.01% | 2.37% | $5.21 |
 CTRA | 0.01% | 3.03% | $0.82 |
 COP | 0.01% | 3.16% | $3.25 |
 TSN | 0.01% | 3.51% | $1.96 |
 JNJ | 0.01% | 3.26% | $4.81 |
 KO | 0.01% | 3.06% | $1.89 |
 AZN | 0.01% | 2.06% | $1.42 |
 SCI | 0.01% | 1.54% | $1.18 |
 RTX | 0.01% | 1.92% | $2.44 |
 MCD | 0.01% | 2.35% | $6.53 |
 KR | 0.01% | 1.98% | $1.16 |
 CSGS | 0.01% | 2.04% | $1.16 |
 HAL | 0.01% | 2.61% | $0.66 |
 ABT | 0.01% | 1.75% | $2.16 |
 DGX | 0.01% | 1.87% | $2.92 |
 STLD | 0.01% | 1.44% | $1.77 |
 META | 0.01% | 0.29% | $1 |
 COST | 0.01% | 0.47% | $19.22 |
 AAPL | 0% | 0.53% | $0.97 |
 00175.HK | 0% | 1.54% | $0.22 |
 MCK | 0% | 0.46% | $2.48 |
 0700.HK | 0% | 0.85% | $3.4 |
 VSTS | 0% | 1% | $0.11 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NRG | Ex-Dividend | Feb 3 | $0.44 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
PNW | Ex-Dividend | Feb 3 | $0.90 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
AAPL | Pay Day | Feb 13 | $0.25 |
KR | Ex-Dividend | Feb 14 | $0.32 |
ABT | Pay Day | Feb 14 | $0.59 |
OKE | Pay Day | Feb 14 | $1.03 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
NRG | Pay Day | Feb 18 | $0.44 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
COST | Pay Day | Feb 21 | $1.16 |
VSTS | Ex-Dividend | Feb 21 | $0.04 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
KR | Pay Day | Mar 1 | $0.32 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
PNW | Pay Day | Mar 3 | $0.90 |
JNJ | Pay Day | Mar 4 | $1.24 |
IBM | Pay Day | Mar 10 | $1.67 |
TSN | Pay Day | Mar 14 | $0.50 |
VSTS | Pay Day | Mar 18 | $0.04 |
RTX | Pay Day | Mar 20 | $0.63 |
MCK | Pay Day | Apr 1 | $0.71 |
DGX | Ex-Dividend | Apr 7 | $0.80 |
DGX | Pay Day | Apr 21 | $0.80 |
Performance Metrics
Score 6.8/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
7.72
7.72
-2
0
2
8
8
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
7.72
7.72
-2
0
2
8
8
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47% | Nov 2021 | Nov 2024 | 36 |
-9.1% | May 2021 | Aug 2021 | 3 |
-6.82% | Sep 2021 | Oct 2021 | 1 |
-5.33% | Dec 2024 | - | 2 |
-4.92% | Sep 2020 | Nov 2020 | 2 |