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-1.64%
Today
-1.64%
This Month
-6.46%
Year To Date
-28.42%
2 Years
-42.81%
5 Years
-11.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies40.6%
- 🖥️ Technology Services10.83%
- 🧪 Process Industries6.3%
- 🚚 Transportation5.64%
- 🚗 Consumer Durables5.3%
- ⚡ Utilities4.77%
- 💇♀️ Consumer Services4.72%
- 💰 Finance4.16%
- 🍞 Consumer Non Durables3.1%
- 🧬 Health Technology2.64%
- 🛍️ Retail Trade2.58%
- 💻 Electronic Technology2.16%
- 📡 Communications2.03%
- 💼 Commercial Services1.69%
- 🪨 Non Energy Minerals1.39%
- 🛠️ Producer Manufacturing0.97%
- 📊 ETFs0.61%
- 🏥 Health Services0.29%
- 📦 Distribution Services0.16%
- ⛏️ Energy Minerals0.07%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency40.6%
- 🇺🇸 Nasdaq23.24%
- 🇮🇹 Borsa Italiana8.08%
- 🇺🇸 NYSE6.69%
- 🇭🇰 Hong Kong Exchanges5.01%
- 🇵🇹 Euronext Lisbon3.8%
- 🇳🇴 Oslo Stock Exchange3.64%
- 🇩🇪 FRA2.85%
- 🇦🇺 Sydney1.91%
- 🇫🇷 Euronext Paris0.93%
- 🇸🇪 Stockholm Stock Exchange0.9%
- 🇪🇸 Bolsa De Madrid0.83%
- 🇳🇱 Euronext Amsterdam0.68%
- 🇨🇭 SIX0.66%
- 🇬🇧 LSE0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.39%
- 🇨🇳 China7.8%
- 🇳🇱 Netherlands5.14%
- 🇵🇹 Portugal3.8%
- 🇨🇦 Canada3.67%
- 🇳🇴 Norway3.64%
- 🇮🇹 Italy3.62%
- 🇱🇺 Luxembourg1.62%
- 🇭🇰 Hong Kong1.5%
- 🇦🇺 Australia1.31%
- 🇩🇪 Germany1.29%
- 🇸🇪 Sweden0.9%
- 🇫🇷 France0.87%
- 🇬🇷 Greece0.87%
- 🇪🇸 Spain0.83%
- 🇨🇭 Switzerland0.66%
- 🇳🇿 New Zealand0.6%
- 🇬🇧 United Kingdom0.18%
- 🇮🇱 Israel0.08%
Dividends
Dividend Yield
46.56%
36 out of 152 instruments pay dividend.
4 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 | 45.23% | 25041.74% | - |
 STLAM.MI | 0.54% | 12.01% | $1.55 |
 EDP.LSB | 0.23% | 6.41% | $0.2 |
 0968.HK | 0.14% | 7.89% | $0.23 |
 SPK.ASX | 0.07% | 11.22% | $0.29 |
 MDLZ | 0.06% | 3.09% | $1.7 |
 ENG.MC | 0.04% | 9.59% | $1.41 |
 OERL.ZU | 0.04% | 5.44% | $0.2 |
 RPT | 0.04% | 9.22% | $0.47 |
 WAC.DE | 0.02% | 7.01% | $1.15 |
 AMG.NV | 0.01% | 2.85% | $0.6 |
 AIXA.DE | 0.01% | 2.97% | $0.4 |
 3800.HK | 0.01% | 0.9% | - |
 ARG.PA | 0.01% | 4.97% | $3.15 |
 SCR.PA | 0.01% | 7.28% | $1.8 |
 PNL.NV | 0.01% | 6.08% | $0.09 |
 NIC.ASX | 0.01% | 6.6% | $0.05 |
 SHA0.DE | 0.01% | 10.45% | $0.45 |
 SESG.PA | 0.01% | 13.56% | $0.43 |
 CA.PA | 0.01% | 6.36% | $0.87 |
 DNR.MI | 0.01% | 1.7% | $0.12 |
 JMT.LSB | 0.01% | 3.43% | $0.66 |
 CVS | 0.01% | 4.71% | $2.54 |
 ITM.MI | 0.01% | 2.99% | $0.8 |
 VEA.ASX | 0% | 5.35% | $0.16 |
 SOXS | 0% | 0.55% | - |
 HABA.DE | 0% | 7.47% | $0.48 |
 NUF.ASX | 0% | 2.47% | $0.09 |
 EVO.ST | 0% | 3.61% | $31.03 |
 TCL.ASX | 0% | 4.78% | $0.62 |
 TFC | 0% | 4.37% | $2.08 |
 CTD.ASX | 0% | 1.89% | $0.39 |
 SEK.ASX | 0% | 1.53% | $0.42 |
 NIBEB.ST | 0% | 1.45% | $0.65 |
 ADN1.DE | 0% | 0.73% | $0.7 |
 SRT.DE | 0% | 0.32% | $0.73 |
Performance Metrics
Score 2.4/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-16.79
-16.79
-17
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.31
-0.31
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-16.79
-16.79
-17
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.31
-0.31
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-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 |
|---|---|---|---|
-70.28% | Jul 2021 | - | 43 |
-20.4% | Sep 2020 | Jan 2021 | 4 |
-3.92% | May 2021 | Jun 2021 | 1 |
-0.12% | Jul 2020 | Aug 2020 | 1 |