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-2.1%
Today
-2.1%
This Month
+26.36%
Year To Date
+232.61%
2 Years
+394.78%
5 Years
+19.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies79.95%
- 🍞 Consumer Non Durables5.49%
- 💰 Finance3.5%
- 📊 ETFs3.42%
- 🖥️ Technology Services2.24%
- ⛏️ Energy Minerals1.73%
- 🏭 Industrial Services1.72%
- 🛍️ Retail Trade1.14%
- 🧬 Health Technology0.69%
- 🛠️ Producer Manufacturing0.07%
- 🚚 Transportation0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency79.95%
- 🇬🇧 LSE8.16%
- 🇺🇸 NYSE5.72%
- 🇺🇸 Nasdaq2.84%
- 🇭🇰 Hong Kong Exchanges1.62%
- 🇸🇦 Tadawul0.91%
- 🇺🇸 Chicago Board Options Exchange0.46%
- 🇩🇪 FRA0.32%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom9.84%
- 🇨🇳 China2.53%
- 🇺🇸 United States1.02%
- 🇩🇪 Germany1.01%
- 🇸🇦 Saudi Arabia0.91%
- 🇨🇾 Cyprus0.68%
- 🇳🇱 Netherlands0.46%
- 🇷🇺 Russia0.14%
Dividends
Dividend Yield
0.96%
20 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.41% | 7.39% | $2.36 |
 OGZDL.L | 0.09% | 67.74% | - |
 GFRD.L | 0.07% | 4.2% | $0.12 |
 HSBC | 0.07% | 5.78% | $3.03 |
 SAOC | 0.06% | 6.74% | $1.87 |
 2318.HK | 0.06% | 6.11% | $2.63 |
 FXI | 0.05% | 2.83% | - |
 HSBA.L | 0.05% | 5.73% | $0.49 |
 SHEL | 0.03% | 4.22% | $2.7 |
 AGNC | 0.02% | 14.44% | $1.44 |
 LTC.US | 0.02% | 6.63% | $2.28 |
 ALV.DE | 0.01% | 4.4% | $13.8 |
 BABA | 0.01% | 0.99% | $0.98 |
 BAS.DE | 0.01% | 7.31% | $3.4 |
 9618.HK | 0% | 1.9% | $2.97 |
 INDA | 0% | 0.78% | - |
 LKOD.L | 0% | 76.06% | - |
 9988.HK | 0% | 1.11% | $0.98 |
 0700.HK | 0% | 0.85% | $3.4 |
 GOOG | 0% | 0.29% | $0.2 |
Performance Metrics
Score 6.4/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
20.12
20.12
-2
0
2
21
21
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
20.12
20.12
-2
0
2
21
21
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.22% | Jan 2018 | Apr 2021 | 39 |
-57.01% | May 2021 | Nov 2024 | 42 |
-6.25% | May 2017 | Oct 2017 | 5 |
-0.48% | Feb 2017 | Mar 2017 | 1 |