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-0.97%
Today
-0.97%
This Month
+5.67%
Year To Date
+68.26%
2 Years
+10.35%
5 Years
+2.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.67%
- 💵 Cash19.54%
- 🖥️ Technology Services10.01%
- 🛍️ Retail Trade7.6%
- 💻 Electronic Technology7.27%
- 💰 Finance3.41%
- 🍞 Consumer Non Durables2.3%
- 🚚 Transportation2.14%
- 💼 Commercial Services1.77%
- 🧬 Health Technology1.55%
- 🚗 Consumer Durables1.22%
- 💇♀️ Consumer Services1.06%
- 🪨 Non Energy Minerals0.96%
- 🧪 Process Industries0.96%
- 🛠️ Producer Manufacturing0.63%
- 📊 ETFs0.51%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.67%
- 🇺🇸 Nasdaq14.16%
- 🇺🇸 NYSE10.56%
- 🇬🇧 LSE8.31%
- 🇫🇷 Euronext Paris3.84%
- 🇪🇸 Bolsa De Madrid1.36%
- 🇭🇰 Hong Kong Exchanges1.25%
- 🇩🇪 FRA1.11%
- 🇳🇴 Oslo Stock Exchange0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.57%
- 🇬🇧 United Kingdom7.8%
- 🇫🇷 France3.84%
- 🇩🇪 Germany1.8%
- 🇪🇸 Spain1.36%
- 🇨🇳 China1.27%
- 🇨🇦 Canada0.99%
- 🇬🇷 Greece0.95%
- 🇳🇴 Norway0.81%
- 🇸🇬 Singapore0.3%
- 🇫🇮 Finland0.14%
- 🇭🇰 Hong Kong0.05%
- 🇮🇱 Israel0.02%
Dividends
Dividend Yield
0.44%
22 out of 79 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHIP | 0.08% | 8.08% | $0.1 |
 FDJ.PA | 0.05% | 4.87% | $1.78 |
 ACX.MC | 0.05% | 5.17% | $0.5 |
 VOW3.DE | 0.04% | 9.21% | $9.06 |
 IEML.L | 0.03% | 6.56% | - |
 PAH3.DE | 0.03% | 6.73% | $2.56 |
 SAN.PA | 0.03% | 3.61% | $3.76 |
 ULVR.L | 0.02% | 3.17% | $1.47 |
 BN.PA | 0.02% | 3.12% | $2.1 |
 ENC.MC | 0.01% | 3.25% | $0.65 |
 V | 0.01% | 0.65% | $2.01 |
 CDI.PA | 0.01% | 2.01% | $13 |
 KER.PA | 0.01% | 4.54% | $14 |
 CA.PA | 0.01% | 6.36% | $0.87 |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 GOOG | 0.01% | 0.29% | $0.2 |
 AI.PA | 0% | 1.73% | $2.91 |
 823.HK | 0% | 8.36% | $2.63 |
 3888.HK | 0% | 0.36% | $0.14 |
 NOK | 0% | 2.19% | $0.1 |
 META | 0% | 0.29% | $1 |
 IFX.DE | 0% | 1.09% | $0.35 |
Performance Metrics
Score 2.8/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-8.18
-8.18
-9
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-8.18
-8.18
-9
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.83% | Sep 2021 | - | 41 |
-14.76% | May 2021 | Aug 2021 | 3 |
-0.34% | Feb 2021 | Mar 2021 | 1 |