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-2.15%
Today
-2.15%
This Month
+0.56%
Year To Date
-48.87%
2 Years
-94.14%
5 Years
-73.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other41.17%
- 🪙 Cryptocurrencies32.16%
- 💻 Electronic Technology9.25%
- 🖥️ Technology Services7.02%
- 👥 Copy Trading4.01%
- 🧬 Health Technology1.97%
- 🍞 Consumer Non Durables1.62%
- 🛍️ Retail Trade1.1%
- 💰 Finance0.62%
- 🚚 Transportation0.25%
- 📊 ETFs0.2%
- 💼 Commercial Services0.14%
- 🏭 Industrial Services0.13%
- 🚗 Consumer Durables0.11%
- 🛠️ Producer Manufacturing0.1%
- 🧪 Process Industries0.05%
- 💇♀️ Consumer Services0.03%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Extended Hours Trading41.17%
- 🌍 Digital Currency32.16%
- 🇺🇸 Nasdaq9.12%
- 🇬🇧 LSE8.93%
- 🇺🇸 NYSE6.84%
- 🇭🇰 Hong Kong Exchanges1.11%
- 🇫🇷 Euronext Paris0.32%
- 🇩🇪 FRA0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.49%
- 🇬🇧 United Kingdom8.93%
- 🇩🇪 Germany3.18%
- 🇨🇳 China1.82%
- 🇫🇷 France0.32%
- 🇬🇷 Greece0.25%
- 🇹🇼 Taiwan0.15%
- 🇱🇺 Luxembourg0.08%
- 🇮🇪 Ireland0.07%
- 🇨🇦 Canada0.05%
- 🇮🇱 Israel0.04%
Dividends
Dividend Yield
3.21%
15 out of 115 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $FRCB (16875%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 2.98% | 1129.94% | $0.2 |
 META.EXT | 0.12% | 0.29% | - |
 CL | 0.04% | 2.31% | $1.96 |
 SHIP | 0.02% | 8.08% | $0.1 |
 WBA | 0.01% | 9.73% | $1.46 |
 FRCB | 0.01% | 16875% | $1.08 |
 AI-Revolution | 0.01% | 0.22% | - |
 02386.HK | 0.01% | 6.58% | $0.38 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 JNJ | 0% | 3.26% | $4.81 |
 SQQQ | 0% | 11.25% | - |
 ACI | 0% | 2.54% | $0.48 |
 0700.HK | 0% | 0.85% | $3.4 |
 01128.HK | 0% | 2.65% | $0.08 |
 RLX | 0% | 0.36% | $0.01 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ACI | Pay Day | Feb 7 | $0.15 |
CL | Pay Day | Feb 14 | $0.50 |
 ACN (AI-Revolution) | Pay Day | Feb 14 | $1.48 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
 DOYU | Pay Day | Feb 20 | $9.94 |
 MSFT (AI-Revolution) | Ex-Dividend | Feb 20 | $0.83 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
JNJ | Pay Day | Mar 4 | $1.24 |
MSFT (AI-Revolution) | Pay Day | Mar 13 | $0.83 |
 TSM (AI-Revolution) | Ex-Dividend | Mar 18 | $0.69 |
TSM (AI-Revolution) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.91
-0.91
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.09
-1.09
-2
1
2
3
3
Jensen's Alpha
-60.52
-60.52
-61
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-7.41
-7.41
-8
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.91
-0.91
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.09
-1.09
-2
1
2
3
3
Jensen's Alpha
-60.52
-60.52
-61
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-7.41
-7.41
-8
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Dec 2017 | - | 86 |
-4.85% | Sep 2017 | Oct 2017 | 1 |