Loading...
-0.97%
Today
-0.97%
This Month
+2.49%
Year To Date
+25.41%
2 Years
+388.41%
5 Years
-18.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies28.63%
- 🖥️ Technology Services16.1%
- 📊 ETFs14.89%
- 📡 Communications5.9%
- 💼 Commercial Services5.21%
- 🛍️ Retail Trade4.64%
- 🚗 Consumer Durables3.78%
- 💰 Finance3.61%
- 🪨 Non Energy Minerals3.53%
- 🛠️ Producer Manufacturing3.18%
- 🧬 Health Technology1.78%
- ⚡ Utilities1.71%
- 🚚 Transportation1.66%
- 🧪 Process Industries1.23%
- 💻 Electronic Technology1.2%
- 💇♀️ Consumer Services1.08%
- 🧩 Miscellaneous0.69%
- 🏭 Industrial Services0.65%
- 🍞 Consumer Non Durables0.29%
- 🏥 Health Services0.25%
- 💵 Cash0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.54%
- 🌍 Digital Currency28.63%
- 🇺🇸 Nasdaq19.65%
- 🇬🇧 LSE6.22%
- 🇺🇸 Chicago Board Options Exchange3.76%
- 🇭🇰 Hong Kong Exchanges2.37%
- 🇩🇪 FRA1.63%
- 🇮🇹 Borsa Italiana1.26%
- 🇩🇰 Copenhagen Stock Exchange0.45%
- 🇨🇭 SIX0.28%
- 🇵🇹 Euronext Lisbon0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.02%
- 🇨🇳 China10.34%
- 🇬🇧 United Kingdom7.7%
- 🇮🇱 Israel3.08%
- 🇩🇪 Germany2.73%
- 🇮🇹 Italy1.26%
- 🇭🇰 Hong Kong0.69%
- 🇨🇦 Canada0.6%
- 🇧🇷 Brazil0.57%
- 🇨🇭 Switzerland0.52%
- 🇩🇰 Denmark0.45%
- 🇦🇹 Austria0.28%
- 🇵🇹 Portugal0.21%
- 🇱🇺 Luxembourg0.03%
Dividends
Dividend Yield
1.69%
34 out of 161 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SSSS (136.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.26% | 136.53% | $7.25 |
 T | 0.25% | 4.68% | $1.11 |
 EVR.L | 0.19% | 17.85% | - |
 AGNC | 0.12% | 14.44% | $1.44 |
 RIO | 0.1% | 7.18% | $4.34 |
 ABDN.L | 0.1% | 9.46% | $0.15 |
 ENEL.MI | 0.08% | 6.28% | $0.43 |
 ASHR | 0.07% | 7.26% | - |
 LGEN.L | 0.06% | 8.52% | $0.2 |
 JUP.L | 0.06% | 8.24% | $0.1 |
 VALE | 0.06% | 9.88% | $1.33 |
 VOW3.DE | 0.05% | 9.21% | $9.06 |
 PSN.L | 0.04% | 4.76% | $0.6 |
 VZ | 0.03% | 6.82% | $2.66 |
 BABA | 0.03% | 0.99% | $0.98 |
 HMSO.L | 0.03% | 5.41% | $0.02 |
 LHA.DE | 0.02% | 4.79% | $0.3 |
 VIPS | 0.02% | 2.85% | $0.41 |
 TME | 0.02% | 1.11% | $0.12 |
 IMB.L | 0.02% | 6.32% | $1.49 |
 ZIL2.DE | 0.01% | 3.17% | $0.15 |
 1585.HK | 0.01% | 3.76% | $0.48 |
 0992.HK | 0.01% | 4.16% | $0.38 |
 00175.HK | 0.01% | 1.54% | $0.22 |
 INTC | 0.01% | 2.57% | $0.5 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 PNR | 0.01% | 0.91% | $0.91 |
 BCP.LSB | 0.01% | 2.52% | $0.01 |
 GPN | 0.01% | 0.89% | $1 |
 CQQQ | 0.01% | 0.27% | - |
 RSW.L | 0% | 2.12% | $0.76 |
 EZJ.L | 0% | 0.88% | $0.05 |
 ORSTED.CO | 0% | 0.46% | - |
 BAYN.DE | 0% | 0.51% | $0.11 |
Performance Metrics
Score 4.2/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
0.64
0.64
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
0.64
0.64
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.61% | Aug 2017 | - | 90 |