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-1.89%
Today
-1.89%
This Month
-5.82%
Year To Date
-1.88%
2 Years
+18.99%
5 Years
+3.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies47.26%
- 💵 Cash13.13%
- 🧬 Health Technology5.86%
- 🖥️ Technology Services5.09%
- 💰 Finance3.01%
- 🛠️ Producer Manufacturing2.83%
- 📊 ETFs2.58%
- 🚗 Consumer Durables2.25%
- 🧪 Process Industries2.08%
- 🛍️ Retail Trade1.43%
- 📦 Distribution Services1.37%
- 🚚 Transportation1.31%
- 💻 Electronic Technology1.19%
- 🍞 Consumer Non Durables1.11%
- 💇♀️ Consumer Services0.81%
- 🏥 Health Services0.66%
- 🏭 Industrial Services0.54%
- 💼 Commercial Services0.44%
- 🪨 Non Energy Minerals0.34%
- 📡 Communications0.33%
- ⚡ Utilities0.08%
- ⛏️ Energy Minerals0.03%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency47.26%
- 🇺🇸 Nasdaq19.41%
- 🇺🇸 NYSE9.91%
- 🇭🇰 Hong Kong Exchanges1.94%
- 🇬🇧 LSE1.16%
- 🇪🇸 Bolsa De Madrid0.42%
- 🇫🇷 Euronext Paris0.15%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇩🇪 FRA0.12%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇦🇺 Sydney0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.21%
- 🇨🇳 China3.85%
- 🇬🇧 United Kingdom2.08%
- 🇮🇱 Israel1.92%
- 🇨🇦 Canada1.27%
- 🇩🇪 Germany0.77%
- 🇬🇷 Greece0.69%
- 🇸🇪 Sweden0.61%
- 🇪🇸 Spain0.49%
- 🇭🇰 Hong Kong0.24%
- 🇫🇷 France0.15%
- 🇨🇾 Cyprus0.13%
- 🇱🇺 Luxembourg0.13%
- 🇳🇴 Norway0.07%
- 🇦🇺 Australia0.03%
- 🇸🇬 Singapore0.03%
Dividends
Dividend Yield
0.16%
19 out of 296 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (11.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ONL | 0.03% | 9.88% | $0.4 |
 SHIP | 0.02% | 8.08% | $0.1 |
 PSG.MC | 0.02% | 9.78% | $0.18 |
 CRCT | 0.01% | 3.72% | $0.1 |
 1988.HK | 0.01% | 7.05% | $0.22 |
 1958.HK | 0.01% | 6.55% | $0.14 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 SQQQ | 0.01% | 11.25% | - |
 PLTK | 0.01% | 5.58% | $0.2 |
 LU | 0% | 5.4% | $0.12 |
 DUST | 0% | 2.88% | - |
 TZA | 0% | 2.78% | - |
 GROY | 0% | 0.77% | $0.04 |
 01128.HK | 0% | 2.65% | $0.08 |
 01177.HK | 0% | 2.13% | $0.05 |
 RLX | 0% | 0.36% | $0.01 |
 0656.HK | 0% | 0.9% | $0.04 |
 SOXS | 0% | 0.55% | - |
 JDST | 0% | 0.48% | - |
Performance Metrics
Score 3.4/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.66
-2.66
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.66
-2.66
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.38% | Nov 2021 | - | 39 |
-20.03% | Nov 2019 | Jan 2020 | 2 |
-8.32% | May 2020 | Nov 2020 | 6 |
-7.07% | Dec 2020 | Jan 2021 | 1 |
-4.16% | Jul 2021 | Oct 2021 | 3 |
-0.27% | Apr 2021 | May 2021 | 1 |