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-0.48%
Today
-0.48%
This Month
+2.18%
Year To Date
+85.55%
2 Years
+26.12%
5 Years
+4.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.4%
- 🪙 Cryptocurrencies18.47%
- 💻 Electronic Technology5.23%
- 🧬 Health Technology4.5%
- 🚗 Consumer Durables4.09%
- 🛠️ Producer Manufacturing4.08%
- 🍞 Consumer Non Durables3.35%
- 💇♀️ Consumer Services2.51%
- 🛍️ Retail Trade2.5%
- ⛏️ Energy Minerals2.44%
- 💼 Commercial Services2.38%
- 💰 Finance2.37%
- 🚚 Transportation2.26%
- 🖥️ Technology Services2.19%
- 🧪 Process Industries1.2%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.08%
- 🌍 Digital Currency18.47%
- 🇺🇸 Nasdaq14.94%
- 🇩🇪 Xetra ETFs12.53%
- 🇬🇧 LSE5.83%
- 🇭🇰 Hong Kong Exchanges5.37%
- 🇫🇷 Euronext Paris1.46%
- 🇩🇪 FRA1.19%
- 🇺🇸 Chicago Board Options Exchange1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.16%
- 🇨🇳 China4.83%
- 🇭🇰 Hong Kong2.9%
- 🇫🇷 France1.46%
- 🇬🇧 United Kingdom1.41%
- 🇮🇪 Ireland1.2%
- 🇳🇱 Netherlands1.19%
- 🇧🇷 Brazil0.94%
Dividends
Dividend Yield
1.12%
34 out of 54 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SMIN.US (7.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEMG | 0.12% | 4.39% | - |
 SMIN.US | 0.08% | 7.5% | - |
 EWW | 0.08% | 6.47% | - |
 REET | 0.07% | 6.79% | - |
 690D.DE | 0.07% | 5.68% | - |
 XLF | 0.05% | 1.48% | - |
 BLV | 0.05% | 1.57% | - |
 ABEV | 0.05% | 5.54% | $0.13 |
 00175.HK | 0.04% | 1.54% | $0.22 |
 ZTO | 0.04% | 3.46% | - |
 JNJ | 0.04% | 3.26% | $4.81 |
 MMM | 0.03% | 2.37% | $5.21 |
 SGO.PA | 0.03% | 2.31% | $2.1 |
 MET | 0.03% | 2.52% | $2.11 |
 SW | 0.03% | 2.34% | $1.18 |
 IWM | 0.03% | 1.23% | - |
 YUM | 0.03% | 2.05% | $2.55 |
 9618.HK | 0.02% | 1.9% | $2.97 |
 FDX | 0.02% | 2.04% | $5.16 |
 NKE | 0.02% | 1.96% | $1.45 |
 BND | 0.02% | 1.3% | - |
 RL | 0.02% | 1.29% | $3.08 |
 DPZ | 0.02% | 1.34% | $5.44 |
 EQT | 0.02% | 1.23% | $0.62 |
 RSP | 0.02% | 1.37% | - |
 HES | 0.02% | 1.35% | $1.75 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 NDAQ | 0.01% | 1.17% | $0.9 |
 ZBH | 0.01% | 0.88% | $0.96 |
 GPN | 0.01% | 0.89% | $1 |
 ASML | 0.01% | 0.77% | $5.57 |
 MSFT | 0.01% | 0.76% | $3 |
 MA | 0.01% | 0.49% | $2.46 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 3/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-7.05
-7.05
-8
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-7.05
-7.05
-8
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.41% | Nov 2021 | - | 39 |
-28.43% | Dec 2015 | Dec 2020 | 60 |
-9.77% | Sep 2021 | Oct 2021 | 1 |
-8.69% | May 2015 | Oct 2015 | 5 |
-6.95% | May 2021 | Aug 2021 | 3 |
-5.6% | Jan 2014 | Mar 2014 | 2 |
-2.12% | Mar 2015 | Apr 2015 | 1 |
-2.02% | Sep 2014 | Nov 2014 | 2 |
-1.37% | Dec 2014 | Feb 2015 | 2 |
-1.22% | May 2014 | Jun 2014 | 1 |