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-4.17%
Today
-4.17%
This Month
+4.84%
Year To Date
+77.99%
2 Years
-31.49%
5 Years
-8.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies81.43%
- 💻 Electronic Technology5.21%
- 💵 Cash3.38%
- 🛍️ Retail Trade2.37%
- 📊 ETFs2.11%
- 🚗 Consumer Durables1.73%
- 🌾 Commodities1.59%
- 🖥️ Technology Services1.39%
- 🧬 Health Technology0.56%
- 🧪 Process Industries0.26%
- 💰 Finance0.06%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency81.43%
- 🇺🇸 Nasdaq8.39%
- 🇺🇸 NYSE2.44%
- 🇩🇪 FRA1.99%
- 🌍 Commodity1.59%
- 🇫🇷 Euronext Paris0.33%
- 🇺🇸 Chicago Board Options Exchange0.28%
- 🇩🇪 Xetra ETFs0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.27%
- 🇩🇪 Germany1.99%
- 🇳🇱 Netherlands0.7%
- 🇫🇷 France0.33%
- 🇺🇾 Uruguay0.29%
Dividends
Dividend Yield
0.36%
19 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WBA (9.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WBA | 0.14% | 9.73% | $1.46 |
 VOW3.DE | 0.14% | 9.21% | $9.06 |
 F | 0.02% | 7.74% | $0.78 |
 WCH.DE | 0.01% | 4.53% | $3 |
 VNQ | 0.01% | 3.78% | - |
 VT.US | 0.01% | 2.9% | - |
 HO.PA | 0.01% | 2.21% | $3.4 |
 ASML | 0.01% | 0.77% | $5.57 |
 VOO | 0% | 1.26% | - |
 ITA | 0% | 1.12% | - |
 MSFT | 0% | 0.76% | $3 |
 LLY | 0% | 0.67% | $4.86 |
 EA | 0% | 0.62% | $0.76 |
 QQQ | 0% | 0.64% | - |
 VTI | 0% | 1.26% | - |
 BAYN.DE | 0% | 0.51% | $0.11 |
 IVV | 0% | 1.41% | - |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 3.2/10
Beta
2.24
2.24
0
0.8
1.2
0
3
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-6.6
-6.6
-7
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
2.24
2.24
0
0.8
1.2
0
3
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-6.6
-6.6
-7
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.18% | Jan 2021 | - | 49 |
-7.29% | Sep 2020 | Dec 2020 | 3 |
-5.74% | Jun 2020 | Jul 2020 | 1 |