Loading...
-1.65%
Today
-1.65%
This Month
-5.45%
Year To Date
+9.71%
2 Years
-65.76%
5 Years
-21.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies71.94%
- 🖥️ Technology Services5.96%
- 💻 Electronic Technology5.49%
- 💰 Finance3.39%
- 📊 ETFs2.25%
- 🛠️ Producer Manufacturing1.72%
- 🏭 Industrial Services1.5%
- 💇♀️ Consumer Services1.48%
- 📦 Distribution Services1.26%
- 🍞 Consumer Non Durables1.2%
- ⚡ Utilities0.84%
- 🚗 Consumer Durables0.83%
- 🧪 Process Industries0.55%
- 🛍️ Retail Trade0.52%
- 💵 Cash0.4%
- 💼 Commercial Services0.36%
- 🧩 Miscellaneous0.28%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency71.94%
- 🇺🇸 NYSE15.73%
- 🇺🇸 Nasdaq9.89%
- 🇬🇧 LSE0.94%
- 🇺🇸 Chicago Board Options Exchange0.79%
- 🇩🇪 Xetra ETFs0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.18%
- 🇰🇾 Cayman Islands1.25%
- 🇮🇳 India0.84%
- 🇨🇦 Canada0.55%
- 🇹🇼 Taiwan0.48%
- 🇨🇳 China0.27%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
0.17%
17 out of 78 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ARKI.L (4.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARKI.L | 0.04% | 4.25% | - |
 IRM | 0.03% | 2.69% | $2.6 |
 TZA | 0.02% | 2.78% | - |
 GS | 0.02% | 1.83% | $11 |
 DELL | 0.02% | 1.72% | $1.63 |
 PRMB | 0.01% | 1.11% | $0.34 |
 AIT | 0.01% | 0.6% | $1.44 |
 WAB | 0% | 0.38% | $0.74 |
 TSM | 0% | 0.93% | $1.74 |
 BABA | 0% | 0.99% | $0.98 |
 INTC | 0% | 2.57% | $0.5 |
 TLT | 0% | 1.42% | - |
 VRT | 0% | 0.1% | $0.06 |
 R | 0% | 1.91% | $2.84 |
 MSFT | 0% | 0.76% | $3 |
 GOOG | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2/10
Beta
2.45
2.45
0
0.8
1.2
0
3
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-29.28
-29.28
-30
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
2.45
2.45
0
0.8
1.2
0
3
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-29.28
-29.28
-30
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.77% | Nov 2021 | - | 39 |
-15.01% | May 2021 | Oct 2021 | 5 |
-0.46% | Dec 2020 | Jan 2021 | 1 |
-0.46% | Mar 2021 | Apr 2021 | 1 |