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-0.56%
Today
-0.56%
This Month
+4.67%
Year To Date
+48.66%
2 Years
+182.77%
5 Years
-37.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.57%
- 🪙 Cryptocurrencies18.59%
- ⛏️ Energy Minerals12.7%
- 🛍️ Retail Trade9.37%
- 🖥️ Technology Services6.49%
- 📡 Communications6.43%
- 💵 Cash6.09%
- 🚗 Consumer Durables4.91%
- 🛠️ Producer Manufacturing2.94%
- 💼 Commercial Services2.01%
- 🍞 Consumer Non Durables1.91%
- 📊 ETFs1.57%
- 🧬 Health Technology1.56%
- 🏭 Industrial Services0.93%
- 📦 Distribution Services0.44%
- 💰 Finance0.16%
- 💇♀️ Consumer Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.56%
- 🇺🇸 NYSE26.8%
- 🌍 Digital Currency18.59%
- 🇭🇰 Hong Kong Exchanges6.85%
- 🇫🇷 Euronext Paris1.91%
- 🇺🇸 Chicago Board Options Exchange1.57%
- 🇩🇰 Copenhagen Stock Exchange1.56%
- 🇬🇧 LSE0.82%
- 🇺🇸 OTC Markets Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.02%
- 🇨🇳 China19.22%
- 🇳🇱 Netherlands15.36%
- 🇧🇷 Brazil8.52%
- 🇬🇧 United Kingdom2.14%
- 🇫🇷 France1.91%
- 🇩🇰 Denmark1.56%
- 🇰🇷 South Korea0.82%
Dividends
Dividend Yield
2.36%
21 out of 46 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (22.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 1% | 11.71% | $2.21 |
 WBA | 0.29% | 9.73% | $1.46 |
 T | 0.2% | 4.68% | $1.11 |
 CVX | 0.18% | 4.42% | $6.28 |
 VOD | 0.17% | 8.15% | $0.94 |
 ASML | 0.12% | 0.77% | $5.57 |
 F | 0.11% | 7.74% | $0.78 |
 MC.PA | 0.04% | 1.85% | $13 |
 00285.HK | 0.04% | 1.4% | $0.59 |
 BABA | 0.03% | 0.99% | $0.98 |
 01211.HK | 0.03% | 1.25% | $3.41 |
 SLB | 0.03% | 2.76% | $1.05 |
 NOVO-B.CO | 0.03% | 1.62% | $9.4 |
 9988.HK | 0.02% | 1.11% | $0.98 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 JD.US | 0.02% | 1.82% | $0.74 |
 INDA | 0.01% | 0.78% | - |
 HTZWW | 0.01% | 22.88% | $0.53 |
 NOC | 0.01% | 1.65% | $7.67 |
 RTX | 0.01% | 1.92% | $2.44 |
 GD | 0% | 2.21% | $5.48 |
Performance Metrics
Score 2.7/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-7.96
-7.96
-8
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-7.96
-7.96
-8
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.88% | Apr 2013 | - | 142 |