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-0.05%
Today
-0.05%
This Month
+2.18%
Year To Date
+1.98%
2 Years
-8.14%
5 Years
-1.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.72%
- 📊 ETFs28.51%
- 💰 Finance4.94%
- 🪙 Cryptocurrencies4.93%
- 🧩 Miscellaneous3.3%
- 🖥️ Technology Services2.89%
- 🧬 Health Technology2.05%
- 💼 Commercial Services1.62%
- 💇♀️ Consumer Services1.01%
- 🛍️ Retail Trade0.99%
- 🪨 Non Energy Minerals0.99%
- 💻 Electronic Technology0.68%
- 🚗 Consumer Durables0.39%
- 🛠️ Producer Manufacturing0.25%
- ⚡ Utilities0.2%
- 🏥 Health Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.63%
- 🇺🇸 Nasdaq9.72%
- 🇬🇧 LSE9.21%
- 🌍 Digital Currency4.93%
- 🇩🇰 Copenhagen Stock Exchange1.79%
- 🇭🇰 Hong Kong Exchanges0.39%
- 🇺🇸 Chicago Board Options Exchange0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.47%
- 🇬🇧 United Kingdom7.37%
- 🇩🇰 Denmark1.79%
- 🇨🇳 China0.87%
- 🇺🇾 Uruguay0.68%
- 🇦🇺 Australia0.51%
- 🇭🇰 Hong Kong0.39%
- 🇮🇪 Ireland0.31%
Dividends
Dividend Yield
0.62%
27 out of 49 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FRCB (16875%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.29% | 16875% | $1.08 |
 ASHR | 0.05% | 7.26% | - |
 RIO.L | 0.03% | 6.91% | $3.41 |
 BX | 0.03% | 2.23% | $3.36 |
 BHP.L | 0.03% | 5.84% | $1.26 |
 NOVO-B.CO | 0.02% | 1.62% | $9.4 |
 TEM.L | 0.02% | 2.24% | $0.04 |
 IXJ | 0.02% | 1.35% | - |
 VHT | 0.02% | 1.36% | - |
 SDP.L | 0.02% | 1.79% | $0.1 |
 TIP | 0.01% | 0.59% | - |
 SMH | 0.01% | 0.44% | - |
 THD | 0.01% | 2.66% | - |
 XBI | 0.01% | 1.41% | - |
 HYG | 0.01% | 1.81% | - |
 MSFT | 0.01% | 0.76% | $3 |
 00175.HK | 0.01% | 1.54% | $0.22 |
 V | 0.01% | 0.65% | $2.01 |
 SMT.L | 0% | 0.32% | $0.03 |
 SIXG | 0% | 0.28% | - |
 MA | 0% | 0.49% | $2.46 |
 GOOG | 0% | 0.29% | $0.2 |
 DIS | 0% | 0.88% | $0.75 |
 TAN | 0% | 0.49% | - |
 TMO | 0% | 0.26% | $1.48 |
 LIT | 0% | 0.05% | - |
 ORSTED.CO | 0% | 0.46% | - |
Performance Metrics
Score 2.5/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-8.91
-8.91
-9
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-0.88
-0.88
-1
0.75
1.25
2
2
Information Ratio
-1.46
-1.46
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-8.91
-8.91
-9
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-0.88
-0.88
-1
0.75
1.25
2
2
Information Ratio
-1.46
-1.46
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.88% | Nov 2021 | - | 39 |
-2.98% | Sep 2021 | Oct 2021 | 1 |
-1.6% | Jul 2021 | Aug 2021 | 1 |
-1.17% | Feb 2021 | Jun 2021 | 4 |