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-0.43%
Today
-0.43%
This Month
+3.02%
Year To Date
+212.96%
2 Years
+1232.71%
5 Years
+31.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash64.88%
- 🪙 Cryptocurrencies13.77%
- 🧬 Health Technology2.87%
- 📊 ETFs2.49%
- 📡 Communications2.36%
- 💰 Finance1.67%
- 🚚 Transportation1.47%
- 🖥️ Technology Services1.32%
- 💇♀️ Consumer Services1.26%
- 🧩 Miscellaneous1.16%
- 🛍️ Retail Trade1.14%
- 💻 Electronic Technology0.99%
- 🧪 Process Industries0.95%
- 🏭 Industrial Services0.86%
- 💼 Commercial Services0.8%
- 🍞 Consumer Non Durables0.74%
- 🏥 Health Services0.38%
- 🚗 Consumer Durables0.34%
- ⚡ Utilities0.22%
- 🛠️ Producer Manufacturing0.17%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency13.77%
- 🇺🇸 NYSE7.38%
- 🇺🇸 Nasdaq4.44%
- 🇬🇧 LSE4.06%
- 🇭🇰 Hong Kong Exchanges2.49%
- 🇫🇮 Helsinki Stock Exchange0.76%
- 🇺🇸 Chicago Board Options Exchange0.49%
- 🇳🇱 Euronext Amsterdam0.42%
- 🇧🇪 Euronext Brussels0.37%
- 🇸🇪 Stockholm Stock Exchange0.34%
- 🇩🇪 FRA0.28%
- 🇫🇷 Euronext Paris0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.73%
- 🇬🇧 United Kingdom3.55%
- 🇨🇳 China3.14%
- 🇨🇦 Canada1.38%
- 🇧🇪 Belgium0.79%
- 🇫🇮 Finland0.76%
- 🇭🇰 Hong Kong0.57%
- 🇸🇬 Singapore0.48%
- 🇸🇪 Sweden0.42%
- 🇩🇪 Germany0.28%
- 🇮🇪 Ireland0.27%
- 🇯🇵 Japan0.23%
- 🇰🇾 Cayman Islands0.22%
- 🇨🇭 Switzerland0.18%
- 🇧🇷 Brazil0.17%
- 🇱🇺 Luxembourg0.16%
- 🇷🇺 Russia0.1%
- 🇰🇷 South Korea0.07%
- 🇫🇷 France0.06%
Dividends
Dividend Yield
11.12%
51 out of 106 instruments pay dividend.
8 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 | 10.53% | 25041.74% | - |
 PROX.BR | 0.06% | 15.64% | $0.84 |
 IVR | 0.04% | 18.91% | $1.6 |
 02386.HK | 0.03% | 6.58% | $0.38 |
 1988.HK | 0.03% | 7.05% | $0.22 |
 T | 0.03% | 4.68% | $1.11 |
 VZ | 0.03% | 6.82% | $2.66 |
 IAPD.L | 0.02% | 6.42% | - |
 SESG.PA | 0.02% | 13.56% | $0.43 |
 NOKIA.HE | 0.02% | 2.88% | $0.13 |
 TELIA.ST | 0.02% | 6.12% | $2 |
 VTRS | 0.02% | 4.26% | $0.48 |
 BXP | 0.02% | 5.36% | $3.92 |
 IEML.L | 0.02% | 6.56% | - |
 VOD | 0.02% | 8.15% | $0.94 |
 ABDN.L | 0.02% | 9.46% | $0.15 |
 EWH | 0.01% | 4.18% | - |
 1186.HK | 0.01% | 7.19% | $0.35 |
 PRGO | 0.01% | 4.43% | $1.1 |
 1800.HK | 0.01% | 6.23% | $0.32 |
 ESNT.L | 0.01% | 2.95% | $0.04 |
 00001.HK | 0.01% | 6.28% | $2.53 |
 341.HK | 0.01% | 7.54% | $0.57 |
 JDW.L | 0.01% | 1.91% | - |
 JUP.L | 0.01% | 8.24% | $0.1 |
 ABEV | 0.01% | 5.54% | $0.13 |
 2318.HK | 0.01% | 6.11% | $2.63 |
 TAK | 0.01% | 3.78% | $0.56 |
 00002.HK | 0.01% | 4.81% | $3.1 |
 0688.HK | 0.01% | 6.1% | $0.8 |
 JMAT.L | 0.01% | 5.42% | $0.77 |
 1530.HK | 0.01% | 4.15% | $0.25 |
 PFE | 0% | 6.37% | $1.66 |
 MBT | 0% | 4.44% | - |
 VFC | 0% | 1.39% | $0.57 |
 01128.HK | 0% | 2.65% | $0.08 |
 PNC | 0% | 3.16% | $6.2 |
 1958.HK | 0% | 6.55% | $0.14 |
 BABA | 0% | 0.99% | $0.98 |
 IAG.L | 0% | 0.61% | - |
 EZJ.L | 0% | 0.88% | $0.05 |
 SWK | 0% | 3.7% | $3.24 |
 2628.HK | 0% | 3.16% | $0.47 |
 SN.L | 0% | 2.87% | $0.3 |
 INTC | 0% | 2.57% | $0.5 |
 NKE | 0% | 1.96% | $1.45 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 YINN | 0% | 0.36% | - |
 DIS | 0% | 0.88% | $0.75 |
 IPO.L | 0% | 1.07% | $0.01 |
 RLX | 0% | 0.36% | $0.01 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
NOKIA.HE | Ex-Dividend | Feb 3 | $0.03 |
JMAT.L | Pay Day | Feb 4 | $0.28 |
PNC | Pay Day | Feb 5 | $1.60 |
TELIA.ST | Ex-Dividend | Feb 6 | $0.05 |
VOD | Pay Day | Feb 7 | $0.24 |
TELIA.ST | Pay Day | Feb 12 | $0.05 |
NOKIA.HE | Pay Day | Feb 13 | $0.03 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
 DOYU | Pay Day | Feb 20 | $9.94 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
PFE | Pay Day | Mar 7 | $0.43 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
VFC | Pay Day | Mar 20 | $0.09 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 7.1/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
62.35
62.35
-2
0
2
63
63
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
3.72
3.72
0
0.75
1.25
4
4
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
62.35
62.35
-2
0
2
63
63
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
3.72
3.72
0
0.75
1.25
4
4
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.28% | Jan 2018 | Apr 2021 | 39 |
-45.9% | May 2021 | Nov 2024 | 42 |
-30.05% | Mar 2015 | May 2017 | 26 |
-27.3% | Jul 2017 | Aug 2017 | 1 |
-20.27% | Sep 2017 | Nov 2017 | 2 |