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-1.05%
Today
-1.05%
This Month
+1.25%
Year To Date
-50.4%
2 Years
-97.12%
5 Years
-55.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies24.69%
- 🚗 Consumer Durables13.71%
- 🖥️ Technology Services11.34%
- 💰 Finance9.7%
- 💻 Electronic Technology8.03%
- 🚚 Transportation5.92%
- 📊 ETFs3.83%
- 💵 Cash3.47%
- 🧬 Health Technology3.45%
- 🍞 Consumer Non Durables3.39%
- 💼 Commercial Services1.85%
- 💇♀️ Consumer Services1.62%
- 🪨 Non Energy Minerals1.56%
- 🛍️ Retail Trade1.42%
- 🛠️ Producer Manufacturing1.37%
- 🧪 Process Industries0.82%
- ⚡ Utilities0.22%
- 🏭 Industrial Services0.11%
- 🏥 Health Services0.08%
- ⛏️ Energy Minerals0.02%
- 📦 Distribution Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency24.69%
- 🇺🇸 Nasdaq21.68%
- 🇺🇸 NYSE20.17%
- 🇮🇹 Borsa Italiana6.73%
- 🇫🇷 Euronext Paris3.41%
- 🇩🇪 FRA3.21%
- 🇬🇧 LSE3.2%
- 🇭🇰 Hong Kong Exchanges2.93%
- 🇩🇰 Copenhagen Stock Exchange1.67%
- 🇨🇭 SIX1.54%
- 🇳🇴 Oslo Stock Exchange1.04%
- 🇸🇪 Stockholm Stock Exchange0.89%
- 🇩🇪 Xetra ETFs0.79%
- 🇳🇱 Euronext Amsterdam0.72%
- 🇦🇺 Sydney0.42%
- 🇺🇸 Chicago Board Options Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.25%
- 🇳🇱 Netherlands5.61%
- 🇮🇹 Italy5.11%
- 🇨🇳 China3.97%
- 🇯🇵 Japan3.26%
- 🇩🇪 Germany3.22%
- 🇬🇧 United Kingdom3.2%
- 🇫🇷 France1.93%
- 🇹🇼 Taiwan1.9%
- 🇩🇰 Denmark1.67%
- 🇨🇭 Switzerland1.54%
- 🇧🇷 Brazil1.49%
- 🇨🇦 Canada1.26%
- 🇭🇰 Hong Kong1.22%
- 🇳🇴 Norway1.04%
- 🇸🇪 Sweden0.89%
- 🇦🇺 Australia0.42%
- 🇮🇱 Israel0.33%
- 🇸🇬 Singapore0.28%
- 🇱🇺 Luxembourg0.05%
Dividends
Dividend Yield
16.2%
49 out of 186 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ESKN.L (25041.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ESKN.L | 12.77% | 25041.74% | - |
 WDI.DE | 1.95% | 1129.94% | $0.2 |
 STLA.US | 0.22% | 12.65% | $1.71 |
 STLAM.MI | 0.2% | 12.01% | $1.55 |
 BPE.MI | 0.16% | 4.57% | $0.3 |
 STLAP.PA | 0.15% | 12.02% | - |
 LHA.DE | 0.08% | 4.79% | $0.3 |
 SLHN.ZU | 0.07% | 4.42% | $33 |
 HMC | 0.04% | 2.6% | $0.65 |
 TM | 0.04% | 2.58% | $4.64 |
 TWO | 0.04% | 14.12% | $1.8 |
 VALE | 0.03% | 9.88% | $1.33 |
 BND | 0.03% | 1.3% | - |
 WEN | 0.03% | 6.74% | $1 |
 BRFS | 0.03% | 2.33% | - |
 MFG.ASX | 0.03% | 6.21% | $0.69 |
 EUNT.DE | 0.02% | 2.98% | - |
 GLE.PA | 0.02% | 2.88% | $0.9 |
 UNI.MI | 0.02% | 2.89% | $0.38 |
 C | 0.02% | 2.71% | $2.12 |
 TSM | 0.02% | 0.93% | $1.74 |
 00384.HK | 0.02% | 7.8% | $0.55 |
 MONC.MI | 0.02% | 1.87% | $1.15 |
 ATHM.CH | 0.02% | 6% | $1.68 |
 ROCKB.CO | 0.01% | 1.67% | $43 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 MC.PA | 0.01% | 1.85% | $13 |
 RKT.L | 0.01% | 3.7% | $1.93 |
 GLJ.DE | 0.01% | 2.77% | $0.47 |
 CPB | 0.01% | 3.87% | $1.48 |
 FDX | 0.01% | 2.04% | $5.16 |
 AMT | 0.01% | 3.5% | $6.56 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 01177.HK | 0.01% | 2.13% | $0.05 |
 BABA | 0.01% | 0.99% | $0.98 |
 LUV | 0.01% | 2.34% | $0.72 |
 DE | 0.01% | 1.27% | $5.76 |
 MRO.L | 0.01% | 0.9% | $0.05 |
 ANTO.L | 0.01% | 1.49% | $0.29 |
 3800.HK | 0% | 0.9% | - |
 META | 0% | 0.29% | $1 |
 FIS | 0% | 1.82% | $1.76 |
 0700.HK | 0% | 0.85% | $3.4 |
 STMPA.PA | 0% | 1.55% | $0.28 |
 DWL.L | 0% | 5.81% | $0.03 |
 EZJ.L | 0% | 0.88% | $0.05 |
 SQQQ | 0% | 11.25% | - |
 CQQQ | 0% | 0.27% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
AMT | Pay Day | Feb 3 | $1.62 |
DE | Pay Day | Feb 10 | $1.62 |
00384.HK | Pay Day | Feb 18 | $0.02 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
 DOYU | Pay Day | Feb 20 | $9.94 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
C | Pay Day | Feb 28 | $0.56 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
ATHM.CH | Pay Day | Mar 19 | $1.15 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
STMPA.PA | Ex-Dividend | Mar 24 | $0.09 |
FIS | Pay Day | Mar 25 | $0.40 |
STMPA.PA | Pay Day | Mar 26 | $0.09 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.3/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.67
-0.67
-1
1
2
3
3
Jensen's Alpha
-43.58
-43.58
-44
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-2.87
-2.87
-3
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.67
-0.67
-1
1
2
3
3
Jensen's Alpha
-43.58
-43.58
-44
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-2.87
-2.87
-3
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.25% | Apr 2020 | - | 58 |