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-0.7%
Today
-0.7%
This Month
+8.26%
Year To Date
+21.47%
2 Years
-45.02%
5 Years
-42.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.5%
- 💰 Finance14.23%
- 🖥️ Technology Services9.57%
- 💵 Cash7.86%
- 🛍️ Retail Trade7.1%
- 🧬 Health Technology6.04%
- 💼 Commercial Services2.72%
- 💻 Electronic Technology2.69%
- 🚗 Consumer Durables2.35%
- 🛠️ Producer Manufacturing1.75%
- 💇♀️ Consumer Services1.7%
- 📊 ETFs1.39%
- 🍞 Consumer Non Durables1.31%
- 🚚 Transportation1.25%
- ⚡ Utilities1.05%
- 🏥 Health Services0.88%
- 🧪 Process Industries0.76%
- 📡 Communications0.51%
- 📦 Distribution Services0.34%
- ⛏️ Energy Minerals0.33%
- 🪨 Non Energy Minerals0.25%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.42%
- 🌍 Digital Currency32.5%
- 🇺🇸 NYSE14.88%
- 🇬🇧 LSE1.85%
- 🇩🇪 FRA1.61%
- 🇫🇷 Euronext Paris0.79%
- 🇭🇰 Hong Kong Exchanges0.76%
- 🇩🇰 Copenhagen Stock Exchange0.55%
- 🇺🇸 Chicago Board Options Exchange0.44%
- 🇳🇴 Oslo Stock Exchange0.29%
- 🇳🇱 Euronext Amsterdam0.28%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🇨🇭 SIX0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.86%
- 🇨🇳 China4.48%
- 🇮🇱 Israel1.65%
- 🇬🇧 United Kingdom1.64%
- 🇩🇪 Germany1.3%
- 🇨🇦 Canada1.02%
- 🇫🇷 France0.99%
- 🇳🇱 Netherlands0.8%
- 🇸🇬 Singapore0.69%
- 🇩🇰 Denmark0.66%
- 🇰🇾 Cayman Islands0.44%
- 🇸🇪 Sweden0.43%
- 🇳🇴 Norway0.38%
- 🇱🇺 Luxembourg0.32%
- 🇨🇭 Switzerland0.27%
- 🇨🇾 Cyprus0.25%
- 🇰🇷 South Korea0.21%
- 🇭🇰 Hong Kong0.21%
- 🇦🇹 Austria0.15%
- 🇿🇦 South Africa0.11%
Dividends
Dividend Yield
3.41%
50 out of 265 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1129.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 1.72% | 16.74% | $0.72 |
 WDI.DE | 1.33% | 1129.94% | $0.2 |
 IEP | 0.04% | 35.93% | $4 |
 VOW3.DE | 0.03% | 9.21% | $9.06 |
 MPW | 0.02% | 9.81% | $0.6 |
 ONL | 0.02% | 9.88% | $0.4 |
 00384.HK | 0.02% | 7.8% | $0.55 |
 JKS | 0.02% | 14.25% | $1.48 |
 VZ | 0.02% | 6.82% | $2.66 |
 PLTK | 0.01% | 5.58% | $0.2 |
 SQQQ | 0.01% | 11.25% | - |
 BLMN | 0.01% | 7.64% | $0.96 |
 VTRS | 0.01% | 4.26% | $0.48 |
 ATHM.CH | 0.01% | 6% | $1.68 |
 AAP | 0.01% | 2.06% | $1 |
 FMC | 0.01% | 4.16% | $2.32 |
 SBSW | 0.01% | 6.83% | $0.3 |
 MCG.L | 0.01% | 2.42% | $0.07 |
 HL.L | 0.01% | 3.93% | $0.42 |
 DK | 0.01% | 5.63% | $0.97 |
 BAX | 0.01% | 3.19% | $1.16 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 PUM.DE | 0.01% | 2.68% | $0.82 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 CMCSA | 0.01% | 3.74% | $1.2 |
 SSPG.L | 0.01% | 1.92% | $0.04 |
 INTC | 0.01% | 2.57% | $0.5 |
 NWL | 0% | 2.81% | $0.28 |
 BABA | 0% | 0.99% | $0.98 |
 EQNR | 0% | 5.05% | $1.02 |
 MED.US | 0% | 8.09% | $6.59 |
 PARA | 0% | 1.84% | $0.2 |
 HE | 0% | 3.61% | $1.43 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 9988.HK | 0% | 1.11% | $0.98 |
 NIBEB.ST | 0% | 1.45% | $0.65 |
 GPN | 0% | 0.89% | $1 |
 MKTX | 0% | 1.34% | $2.92 |
 ORSTED.CO | 0% | 0.46% | - |
 BAYN.DE | 0% | 0.51% | $0.11 |
 KGX.DE | 0% | 1.94% | $0.7 |
 NKE | 0% | 1.96% | $1.45 |
 NVO | 0% | 1.21% | $0.98 |
 TLT | 0% | 1.42% | - |
 0489.HK | 0% | 1.78% | $0.33 |
 CQQQ | 0% | 0.27% | - |
 MTCH | 0% | 0.53% | - |
 RLX | 0% | 0.36% | $0.01 |
 SOXS | 0% | 0.55% | - |
 RVTY | 0% | 0.22% | $0.28 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
EQNR | Ex-Dividend | Feb 14 | $0.35 |
00384.HK | Pay Day | Feb 18 | $0.02 |
PSEC | Pay Day | Feb 19 | $0.04 |
 DOYU | Pay Day | Feb 20 | $9.94 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
SSPG.L | Pay Day | Feb 27 | $0.03 |
EQNR | Pay Day | Feb 28 | $0.35 |
ATHM.CH | Pay Day | Mar 19 | $1.15 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
RVTY | Ex-Dividend | Apr 17 | $0.07 |
CMCSA | Pay Day | Apr 23 | $0.33 |
RVTY | Pay Day | May 9 | $0.07 |
Performance Metrics
Score 2/10
Beta
2.25
2.25
0
0.8
1.2
0
3
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.74
-0.74
-1
1
2
3
3
Jensen's Alpha
-46.16
-46.16
-47
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.29
-1.29
-2
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Beta
2.25
2.25
0
0.8
1.2
0
3
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.74
-0.74
-1
1
2
3
3
Jensen's Alpha
-46.16
-46.16
-47
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.29
-1.29
-2
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.38% | Feb 2018 | - | 84 |
-37.72% | Nov 2017 | Jan 2018 | 2 |