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-2.75%
Today
-2.75%
This Month
-0.05%
Year To Date
-49.18%
2 Years
-94.17%
5 Years
-73.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other42.21%
- 🪙 Cryptocurrencies30.46%
- 💻 Electronic Technology10.26%
- 🖥️ Technology Services10.18%
- 🧬 Health Technology2.02%
- 🍞 Consumer Non Durables1.66%
- 🛍️ Retail Trade1.46%
- 💰 Finance0.63%
- 🚚 Transportation0.26%
- 📊 ETFs0.21%
- 💼 Commercial Services0.14%
- 🏭 Industrial Services0.14%
- 🚗 Consumer Durables0.12%
- 🛠️ Producer Manufacturing0.11%
- 🧪 Process Industries0.05%
- 💇♀️ Consumer Services0.03%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Extended Hours Trading42.21%
- 🌍 Digital Currency30.46%
- 🇺🇸 Nasdaq9.35%
- 🇬🇧 LSE9.16%
- 🇺🇸 NYSE7.01%
- 🇭🇰 Hong Kong Exchanges1.14%
- 🇫🇷 Euronext Paris0.33%
- 🇩🇪 FRA0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.78%
- 🇬🇧 United Kingdom9.16%
- 🇩🇪 Germany3.26%
- 🇨🇳 China1.87%
- 🇫🇷 France0.33%
- 🇬🇷 Greece0.25%
- 🇹🇼 Taiwan0.15%
- 🇱🇺 Luxembourg0.08%
- 🇮🇪 Ireland0.07%
- 🇨🇦 Canada0.05%
- 🇮🇱 Israel0.05%
Dividends
Dividend Yield
3.3%
25 out of 149 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 | 3.06% | 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 |
 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 |
 BABA | 0% | 0.99% | $0.98 |
 TSM | 0% | 0.93% | $1.74 |
 AVGO | 0% | 0.98% | $19.7 |
 MSFT | 0% | 0.76% | $3 |
 ACN | 0% | 1.44% | $4.99 |
 MU | 0% | 0.5% | $0.46 |
 META | 0% | 0.29% | $1 |
 GOOGL | 0% | 0.29% | $0.2 |
 GE | 0% | 0.55% | $0.44 |
 01128.HK | 0% | 2.65% | $0.08 |
 CRM | 0% | 0.47% | $0.4 |
 RLX | 0% | 0.36% | $0.01 |
 NVDA | 0% | 0.03% | $0.02 |
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 | - | 87 |
-4.85% | Sep 2017 | Oct 2017 | 1 |