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-1.45%
Today
-1.45%
This Month
+7.8%
Year To Date
+77.25%
2 Years
+51.63%
5 Years
+20.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies40.28%
- 🖥️ Technology Services21.88%
- 🏭 Industrial Services7.57%
- 💻 Electronic Technology6.75%
- ⚡ Utilities3.73%
- 🛍️ Retail Trade2.97%
- 🚚 Transportation2.97%
- 📊 ETFs2.75%
- 🧬 Health Technology2.32%
- 💼 Commercial Services2%
- 🛠️ Producer Manufacturing1.64%
- 📡 Communications1.34%
- 🏥 Health Services0.92%
- 🚗 Consumer Durables0.55%
- 🪨 Non Energy Minerals0.51%
- ⛏️ Energy Minerals0.41%
- 🧪 Process Industries0.38%
- 💵 Cash0.21%
- 💰 Finance0.03%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency40.28%
- 🇺🇸 Nasdaq32.55%
- 🇺🇸 NYSE18.85%
- 🇩🇪 FRA4.16%
- 🇳🇴 Oslo Stock Exchange1.13%
- 🇩🇰 Copenhagen Stock Exchange0.99%
- 🇮🇹 Borsa Italiana0.47%
- 🇸🇦 Tadawul0.41%
- 🇭🇰 Hong Kong Exchanges0.17%
- 🇺🇸 Chicago Board Options Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.24%
- 🇩🇪 Germany4.49%
- 🇬🇧 United Kingdom1.34%
- 🇨🇳 China1.24%
- 🇳🇴 Norway1.13%
- 🇮🇱 Israel1.03%
- 🇩🇰 Denmark0.99%
- 🇬🇷 Greece0.8%
- 🇳🇱 Netherlands0.7%
- 🇨🇦 Canada0.64%
- 🇮🇹 Italy0.47%
- 🇸🇦 Saudi Arabia0.41%
- 🇮🇳 India0.37%
- 🇸🇬 Singapore0.14%
Dividends
Dividend Yield
0.93%
30 out of 92 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1129.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.35% | 1129.94% | $0.2 |
 VOD | 0.11% | 8.15% | $0.94 |
 WM | 0.1% | 1.36% | $2.9 |
 SHIP | 0.06% | 8.08% | $0.1 |
 RWE.DE | 0.04% | 3.35% | $1 |
 ENEL.MI | 0.03% | 6.28% | $0.43 |
 SAOC | 0.03% | 6.74% | $1.87 |
 DHL.DE | 0.03% | 5.33% | $1.85 |
 LHA.DE | 0.02% | 4.79% | $0.3 |
 CSCO | 0.02% | 2.64% | $1.58 |
 LRCX | 0.02% | 1.06% | $8 |
 ORCL | 0.02% | 0.94% | $1.6 |
 CC | 0.01% | 5.27% | $1 |
 DELL | 0.01% | 1.72% | $1.63 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 QCOM | 0.01% | 1.97% | $3.25 |
 JD.US | 0.01% | 1.82% | $0.74 |
 INFY | 0.01% | 1.89% | $0.39 |
 ASML | 0.01% | 0.77% | $5.57 |
 MSFT | 0.01% | 0.76% | $3 |
 VST | 0% | 0.52% | $0.85 |
 ORSTED.CO | 0% | 0.46% | - |
 CRM | 0% | 0.47% | $0.4 |
 CNMD | 0% | 1.11% | $0.8 |
 BABA | 0% | 0.99% | $0.98 |
 PRIM | 0% | 0.34% | $0.24 |
 GEHC | 0% | 0.14% | $0.12 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 TZA | 0% | 2.78% | - |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 6.7/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
11.42
11.42
-2
0
2
12
12
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
11.42
11.42
-2
0
2
12
12
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.1% | Feb 2018 | - | 84 |
-12.05% | Sep 2017 | Nov 2017 | 2 |
-7.83% | Aug 2016 | Sep 2016 | 1 |
-0.9% | Oct 2016 | Nov 2016 | 1 |