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-9.82%
Today
-9.82%
This Month
-8.11%
Year To Date
+28.21%
2 Years
-77.14%
5 Years
-20.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies83.42%
- 🖥️ Technology Services4.47%
- 🚗 Consumer Durables3.9%
- 🧪 Process Industries2.05%
- 💻 Electronic Technology1.79%
- 📡 Communications0.82%
- 🚚 Transportation0.76%
- ❓ Other0.75%
- 🛍️ Retail Trade0.66%
- 🍞 Consumer Non Durables0.45%
- 🪨 Non Energy Minerals0.25%
- 🧬 Health Technology0.18%
- 💰 Finance0.17%
- 💼 Commercial Services0.09%
- 🏥 Health Services0.07%
- 📊 ETFs0.07%
- 🛠️ Producer Manufacturing0.04%
- ⚡ Utilities0.04%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency83.42%
- 🇺🇸 NYSE7.82%
- 🇺🇸 Nasdaq6.54%
- 🇭🇰 Hong Kong Exchanges1.85%
- 🇫🇷 Euronext Paris0.13%
- 🇮🇹 Borsa Italiana0.08%
- 🇩🇪 FRA0.07%
- 🇬🇧 LSE0.03%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇪🇸 Bolsa De Madrid0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.39%
- 🇨🇳 China4.64%
- 🇨🇦 Canada2.05%
- 🇳🇴 Norway0.16%
- 🇫🇷 France0.13%
- 🇮🇹 Italy0.1%
- 🇨🇭 Switzerland0.07%
- 🇩🇪 Germany0.07%
- 🇹🇼 Taiwan0.07%
- 🇳🇱 Netherlands0.04%
- 🇪🇸 Spain0.02%
Dividends
Dividend Yield
0.13%
33 out of 114 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $OCSL (13.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OCSL | 0.1% | 13.75% | - |
 OPRA | 0.01% | 4.26% | $0.78 |
 BABA | 0.01% | 0.99% | $0.98 |
 INTC | 0% | 2.57% | $0.5 |
 PST.MI | 0% | 6.1% | $0.8 |
 KER.PA | 0% | 4.54% | $14 |
 UCG.MI | 0% | 4.11% | $1.8 |
 STT | 0% | 2.85% | $2.76 |
 IPS.PA | 0% | 3.6% | $1.65 |
 IBE.MC | 0% | 3.46% | $0.45 |
 DUE.DE | 0% | 2.92% | $0.7 |
 TSM | 0% | 0.93% | $1.74 |
 BLK | 0% | 1.91% | $20.2 |
 MONC.MI | 0% | 1.87% | $1.15 |
 VOO | 0% | 1.26% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 MSCI | 0% | 1.11% | $5.96 |
 MSFT | 0% | 0.76% | $3 |
 AVGO | 0% | 0.98% | $19.7 |
 01211.HK | 0% | 1.25% | $3.41 |
 MU | 0% | 0.5% | $0.46 |
 9988.HK | 0% | 1.11% | $0.98 |
 V | 0% | 0.65% | $2.01 |
 AAPL | 0% | 0.53% | $0.97 |
 ASML.NV | 0% | 0.89% | $6.1 |
 MA | 0% | 0.49% | $2.46 |
 ASML | 0% | 0.77% | $5.57 |
 GOOG | 0% | 0.29% | $0.2 |
 ADS.DE | 0% | 0.28% | $0.7 |
 RACE | 0% | 0.64% | $2.64 |
 VST | 0% | 0.52% | $0.85 |
 CRM | 0% | 0.47% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSCI | Pay Day | Feb 28 | $1.80 |
V | Pay Day | Mar 3 | $0.59 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.2/10
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-20.77
-20.77
-21
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-20.77
-20.77
-21
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.24% | Mar 2020 | - | 59 |
-7.07% | Nov 2019 | Jan 2020 | 2 |