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-0.29%
Today
-0.29%
This Month
+5.75%
Year To Date
+49.11%
2 Years
+73.66%
5 Years
+11.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.92%
- 💵 Cash27.49%
- 🪙 Cryptocurrencies11.23%
- 🛠️ Producer Manufacturing5.31%
- 🛍️ Retail Trade5.16%
- 💇♀️ Consumer Services3.52%
- 💻 Electronic Technology3.48%
- 🧬 Health Technology3.37%
- 🪨 Non Energy Minerals3.23%
- 🍞 Consumer Non Durables3.16%
- 💰 Finance3.03%
- 💼 Commercial Services2.85%
- 📊 ETFs1.85%
- 🧪 Process Industries1.32%
- 🏥 Health Services1.06%
- 🚗 Consumer Durables0.58%
- 🚚 Transportation0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.33%
- 🇺🇸 NYSE19.1%
- 🌍 Digital Currency11.23%
- 🇭🇰 Hong Kong Exchanges7.89%
- 🇩🇪 FRA1.61%
- 🇫🇷 Euronext Paris0.83%
- 🇨🇭 SIX0.65%
- 🇳🇴 Oslo Stock Exchange0.46%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.22%
- 🇨🇳 China8.72%
- 🇨🇦 Canada3.49%
- 🇮🇱 Israel2.73%
- 🇩🇪 Germany1.61%
- 🇨🇭 Switzerland1.04%
- 🇮🇪 Ireland0.87%
- 🇬🇧 United Kingdom0.85%
- 🇫🇷 France0.83%
- 🇸🇬 Singapore0.6%
- 🇳🇴 Norway0.46%
- 🇭🇰 Hong Kong0.32%
- 🇧🇷 Brazil0.31%
Dividends
Dividend Yield
0.51%
45 out of 99 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $IIPR (10.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.03% | 9.88% | $1.33 |
 01211.HK | 0.03% | 1.25% | $3.41 |
 0968.HK | 0.03% | 7.89% | $0.23 |
 IIPR | 0.03% | 10.49% | $7.34 |
 O | 0.03% | 5.73% | $3.09 |
 NEM | 0.02% | 2.34% | $1.3 |
 LRCX | 0.02% | 1.06% | $8 |
 GOLD.BARRICK | 0.02% | 2.47% | $0.4 |
 02020.HK | 0.02% | 2.84% | $1.97 |
 MC.PA | 0.02% | 1.85% | $13 |
 JNJ | 0.02% | 3.26% | $4.81 |
 META | 0.01% | 0.29% | $1 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 NKE | 0.01% | 1.96% | $1.45 |
 9618.HK | 0.01% | 1.9% | $2.97 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 EQIX | 0.01% | 1.87% | $16.19 |
 GILD | 0.01% | 3.17% | $3.04 |
 PAAS | 0.01% | 1.75% | $0.4 |
 PG | 0.01% | 2.43% | $3.83 |
 LIN | 0.01% | 1.25% | $5.33 |
 WBA | 0.01% | 9.73% | $1.46 |
 2338.HK | 0.01% | 5.43% | $0.57 |
 UNH | 0.01% | 1.51% | $7.74 |
 V | 0.01% | 0.65% | $2.01 |
 BLK | 0.01% | 1.91% | $20.2 |
 BKNG | 0.01% | 0.74% | $17.5 |
 CRM | 0.01% | 0.47% | $0.4 |
 DIS | 0.01% | 0.88% | $0.75 |
 DE | 0.01% | 1.27% | $5.76 |
 QCOM | 0.01% | 1.97% | $3.25 |
 NEM.DE | 0.01% | 0.41% | $0.48 |
 CI | 0.01% | 1.94% | $5.26 |
 MSFT | 0.01% | 0.76% | $3 |
 EBAY | 0.01% | 1.6% | $1.04 |
 TOM.OL | 0.01% | 1.16% | $1.95 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 GOOG | 0.01% | 0.29% | $0.2 |
 ABT | 0.01% | 1.75% | $2.16 |
 GIVN.ZU | 0% | 1.76% | $68 |
 WPM | 0% | 1.01% | $0.61 |
 GLJ.DE | 0% | 2.77% | $0.47 |
 ALB | 0% | 1.91% | $1.6 |
 AAPL | 0% | 0.53% | $0.97 |
 BFH | 0% | 1.33% | $0.84 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
DE | Pay Day | Feb 10 | $1.62 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
ABT | Pay Day | Feb 14 | $0.59 |
O | Pay Day | Feb 14 | $0.26 |
BFH | Ex-Dividend | Feb 14 | $0.21 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
CI | Ex-Dividend | Mar 5 | $1.51 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
CI | Pay Day | Mar 20 | $1.51 |
BFH | Pay Day | Mar 21 | $0.21 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.4/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.14% | Nov 2021 | Feb 2024 | 27 |
-5.99% | Feb 2020 | Apr 2020 | 2 |
-3.95% | Apr 2024 | Sep 2024 | 5 |
-3.53% | Sep 2021 | Oct 2021 | 1 |
-2.7% | Jul 2019 | Jan 2020 | 6 |
-1.71% | Dec 2024 | Jan 2025 | 1 |
-1.67% | Sep 2020 | Nov 2020 | 2 |
-0.55% | Jul 2021 | Aug 2021 | 1 |