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-2.14%
Today
-2.14%
This Month
+4.84%
Year To Date
+40.58%
2 Years
+107.86%
5 Years
+3.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies46.76%
- 🖥️ Technology Services25.02%
- 🛍️ Retail Trade5.76%
- 🚗 Consumer Durables5.57%
- 💼 Commercial Services3.25%
- 💇♀️ Consumer Services2.45%
- 🚚 Transportation2.22%
- 💻 Electronic Technology2.16%
- 💰 Finance1.88%
- 🧬 Health Technology1.8%
- 🏭 Industrial Services1.01%
- 🧪 Process Industries0.6%
- 🛠️ Producer Manufacturing0.51%
- ⚡ Utilities0.21%
- 🪨 Non Energy Minerals0.2%
- 🏥 Health Services0.16%
- 📡 Communications0.15%
- 🍞 Consumer Non Durables0.11%
- ⛏️ Energy Minerals0.09%
- 📊 ETFs0.08%
- 💵 Cash0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency46.76%
- 🇺🇸 NYSE25.05%
- 🇺🇸 Nasdaq15.8%
- 🇭🇰 Hong Kong Exchanges6.28%
- 🇳🇴 Oslo Stock Exchange1.57%
- 🇬🇧 LSE1.25%
- 🇩🇪 FRA1.01%
- 🇪🇸 Bolsa De Madrid0.98%
- 🇫🇷 Euronext Paris0.84%
- 🇨🇭 SIX0.19%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.95%
- 🇨🇳 China13.86%
- 🇩🇪 Germany2.46%
- 🇳🇴 Norway1.57%
- 🇬🇧 United Kingdom1.17%
- 🇭🇰 Hong Kong1.14%
- 🇪🇸 Spain0.98%
- 🇫🇷 France0.84%
- 🇸🇬 Singapore0.83%
- 🇮🇱 Israel0.76%
- 🇨🇦 Canada0.67%
- 🇨🇭 Switzerland0.19%
- 🇨🇾 Cyprus0.17%
- 🇳🇱 Netherlands0.16%
- 🇩🇰 Denmark0.14%
- 🇧🇲 Bermuda0.12%
- 🇷🇺 Russia0.09%
- 🇫🇮 Finland0.03%
- 🇸🇪 Sweden0.03%
- 🇬🇷 Greece0.01%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
4.7%
39 out of 308 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ESKN.L (25041.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ESKN.L | 4.13% | 25041.74% | - |
 FRCB | 0.19% | 16875% | $1.08 |
 VOW3.DE | 0.07% | 9.21% | $9.06 |
 06862.HK | 0.06% | 8.42% | $0.82 |
 OGZDL.L | 0.05% | 67.74% | - |
 BABA | 0.03% | 0.99% | $0.98 |
 1618.HK | 0.02% | 5.2% | $0.07 |
 0968.HK | 0.02% | 7.89% | $0.23 |
 00011.HK | 0.01% | 6.98% | $6.6 |
 MCD | 0.01% | 2.35% | $6.53 |
 MNODL.L | 0.01% | 473.72% | - |
 0700.HK | 0.01% | 0.85% | $3.4 |
 02386.HK | 0.01% | 6.58% | $0.38 |
 2333.HK | 0.01% | 2.63% | $0.33 |
 EVR.L | 0.01% | 17.85% | - |
 9988.HK | 0.01% | 1.11% | $0.98 |
 341.HK | 0.01% | 7.54% | $0.57 |
 02688.HK | 0.01% | 5.66% | $2.95 |
 TKA.DE | 0.01% | 3.11% | $0.15 |
 1109.HK | 0% | 6.74% | $1.58 |
 3968.HK | 0% | 5.07% | $2.13 |
 SVSTL.L | 0% | 2546.05% | - |
 9618.HK | 0% | 1.9% | $2.97 |
 FLOW.NV | 0% | 1.86% | $0.45 |
 778.HK | 0% | 9.08% | $0.4 |
 03908.HK | 0% | 1.53% | $0.18 |
 00175.HK | 0% | 1.54% | $0.22 |
 TEMN.ZU | 0% | 1.54% | $1.2 |
 OTB.L | 0% | 1.16% | $0.01 |
 MCG.L | 0% | 2.42% | $0.07 |
 TYRES.HE | 0% | 6.85% | $0.55 |
 NVO | 0% | 1.21% | $0.98 |
 TME | 0% | 1.11% | $0.12 |
 0489.HK | 0% | 1.78% | $0.33 |
 3888.HK | 0% | 0.36% | $0.14 |
 3800.HK | 0% | 0.9% | - |
 MSFT | 0% | 0.76% | $3 |
 GOOG | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 5.3/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
6.83
6.83
-2
0
2
7
7
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
6.83
6.83
-2
0
2
7
7
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.05% | Jan 2018 | - | 85 |
-23.35% | Sep 2017 | Dec 2017 | 3 |
-17.76% | Jul 2017 | Aug 2017 | 1 |
-4.07% | Jul 2014 | Aug 2014 | 1 |