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-2.28%
Today
-2.28%
This Month
-2.7%
Year To Date
+11.73%
2 Years
-39.46%
5 Years
-10.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies60.66%
- 🍞 Consumer Non Durables11.26%
- 🖥️ Technology Services7.53%
- 🧬 Health Technology5.91%
- 🛍️ Retail Trade3.23%
- 💻 Electronic Technology2.64%
- 🚗 Consumer Durables2.35%
- 💼 Commercial Services1.14%
- 💇♀️ Consumer Services0.9%
- 📊 ETFs0.87%
- 🚚 Transportation0.8%
- 🪨 Non Energy Minerals0.47%
- ⚡ Utilities0.45%
- 💰 Finance0.34%
- 🏥 Health Services0.26%
- 🛠️ Producer Manufacturing0.24%
- 🧪 Process Industries0.24%
- 💵 Cash0.18%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency60.66%
- 🇺🇸 NYSE16.17%
- 🇺🇸 Nasdaq10.05%
- 🇨🇭 SIX2.55%
- 🇭🇰 Hong Kong Exchanges2.37%
- 🇫🇷 Euronext Paris2.13%
- 🇬🇧 LSE1.75%
- 🇩🇪 FRA1.34%
- 🇮🇹 Borsa Italiana1.23%
- 🇩🇰 Copenhagen Stock Exchange0.61%
- 🇳🇱 Euronext Amsterdam0.28%
- 🇳🇴 Oslo Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.64%
- 🇨🇳 China3.55%
- 🇩🇰 Denmark3.27%
- 🇨🇭 Switzerland2.55%
- 🇫🇷 France2.13%
- 🇬🇧 United Kingdom2.04%
- 🇩🇪 Germany1.58%
- 🇮🇹 Italy1.23%
- 🇭🇰 Hong Kong1.11%
- 🇮🇱 Israel0.45%
- 🇨🇦 Canada0.36%
- 🇳🇱 Netherlands0.28%
- 🇰🇾 Cayman Islands0.27%
- 🇳🇴 Norway0.14%
- 🇸🇬 Singapore0.13%
- 🇨🇾 Cyprus0.03%
Dividends
Dividend Yield
3.05%
36 out of 187 instruments pay dividend.
8 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 | 2.48% | 25041.74% | - |
 NESN.ZU | 0.1% | 3.86% | $3 |
 HSY | 0.04% | 3.67% | $5.12 |
 PFE | 0.04% | 6.37% | $1.66 |
 00384.HK | 0.04% | 7.8% | $0.55 |
 NVO | 0.03% | 1.21% | $0.98 |
 0968.HK | 0.03% | 7.89% | $0.23 |
 M | 0.03% | 4.46% | $0.68 |
 BRBY.L | 0.03% | 5.12% | $0.61 |
 EWH | 0.02% | 4.18% | - |
 RIO | 0.02% | 7.18% | $4.34 |
 CL | 0.02% | 2.31% | $1.96 |
 MC.PA | 0.02% | 1.85% | $13 |
 SL.MI | 0.02% | 2.78% | $1 |
 NKE | 0.02% | 1.96% | $1.45 |
 STZ | 0.01% | 2.23% | $3.68 |
 MONC.MI | 0.01% | 1.87% | $1.15 |
 JNJ | 0.01% | 3.26% | $4.81 |
 KO | 0.01% | 3.06% | $1.89 |
 MDLZ | 0.01% | 3.09% | $1.7 |
 ORCL | 0.01% | 0.94% | $1.6 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 BABA | 0.01% | 0.99% | $0.98 |
 WBA | 0.01% | 9.73% | $1.46 |
 OR.PA | 0.01% | 1.85% | $6.6 |
 CDI.PA | 0.01% | 2.01% | $13 |
 1585.HK | 0% | 3.76% | $0.48 |
 PAYC | 0% | 0.72% | $1.5 |
 HOG | 0% | 2.55% | $0.68 |
 PG | 0% | 2.43% | $3.83 |
 HMSO.L | 0% | 5.41% | $0.02 |
 SSPG.L | 0% | 1.92% | $0.04 |
 ASML.NV | 0% | 0.89% | $6.1 |
 AA | 0% | 1.13% | $0.4 |
 00175.HK | 0% | 1.54% | $0.22 |
 MU | 0% | 0.5% | $0.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
STZ | Ex-Dividend | Feb 7 | $1.01 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
CL | Pay Day | Feb 14 | $0.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
00384.HK | Pay Day | Feb 18 | $0.02 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
 DOYU | Pay Day | Feb 20 | $9.94 |
STZ | Pay Day | Feb 21 | $1.01 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
SSPG.L | Pay Day | Feb 27 | $0.03 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 2.2/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-22.25
-22.25
-23
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-22.25
-22.25
-23
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.02% | Jul 2021 | - | 43 |
-16.95% | Sep 2020 | Jan 2021 | 4 |
-5.27% | Mar 2021 | Jun 2021 | 3 |