-1.57%
Today
+0.54%
This Month
+4.15%
Year To Date
+37.44%
2 Years
+64.86%
5 Years
+11.75%
Annualized
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- S&P 500
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Diversification
Sectors Breakdown
- Sector
- Total
- ๐ช Cryptocurrencies24.62%
- ๐ ETFs18.41%
- ๐ฅ๏ธ Technology Services15.49%
- ๐ต Cash8.35%
- ๐ Consumer Non Durables7.15%
- ๐ป Electronic Technology4.6%
- ๐ฐ Finance4.02%
- โก Utilities3.17%
- ๐๏ธ Retail Trade2.93%
- ๐ ๏ธ Producer Manufacturing2.53%
- ๐งช Process Industries2%
- ๐ก Communications1.61%
- ๐ญ Industrial Services1.5%
- ๐ชจ Non Energy Minerals1.41%
- ๐ Consumer Durables1.32%
Exchanges Breakdown
- Exchange
- Total
- ๐ Digital Currency24.62%
- ๐บ๐ธ NYSE19.93%
- ๐บ๐ธ Nasdaq15.65%
- ๐ซ๐ท Euronext Paris10.59%
- ๐ญ๐ฐ Hong Kong Exchanges7.2%
- ๐ฌ๐ง LSE4.29%
- ๐ฉ๐ช FRA2.53%
- ๐บ๐ธ Chicago Board Options Exchange2.5%
- ๐จ๐ญ SIX2.03%
- ๐ช๐ธ Bolsa De Madrid1.41%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States18.24%
- ๐ซ๐ท France10.59%
- ๐จ๐ณ China6.12%
- ๐ฐ๐ท South Korea4.29%
- ๐ฉ๐ช Germany2.53%
- ๐ญ๐ฐ Hong Kong2.51%
- ๐จ๐ญ Switzerland2.03%
- ๐ฑ๐บ Luxembourg1.41%
Dividends
Dividend Yield
1.36%
25 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (7.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAS.DE | 0.16% | 6.46% | $3.4 |
 SMSN.L | 0.11% | 2.62% | $23.68 |
 TLT | 0.11% | 4.06% | - |
 MC.PA | 0.11% | 2.07% | $13 |
 VGK | 0.1% | 3.26% | - |
 GTT.PA | 0.09% | 4.39% | $4.36 |
 NESN.ZU | 0.07% | 3.39% | $3 |
 YINN | 0.07% | 1.24% | - |
 T | 0.07% | 4.09% | $1.11 |
 DG.PA | 0.06% | 4.09% | $4.5 |
 0916.HK | 0.05% | 4.06% | $0.24 |
 1585.HK | 0.05% | 3.58% | $0.48 |
 GS | 0.05% | 2.1% | $11 |
 MS | 0.04% | 3.04% | $3.4 |
 MSFT | 0.04% | 0.8% | $3 |
 AI.PA | 0.03% | 1.6% | $2.91 |
 IEMG | 0.03% | 3.14% | - |
 MTS.MC | 0.02% | 1.56% | $0.44 |
 0968.HK | 0.02% | 7.14% | $0.23 |
 INDA | 0.02% | 0.83% | - |
 2318.HK | 0.02% | 5.54% | $2.63 |
 TAN | 0.01% | 0.51% | - |
 0700.HK | 0.01% | 0.66% | $3.4 |
 BABA | 0.01% | 0.7% | $0.98 |
 GOOG | 0.01% | 0.46% | $0.2 |
Performance Metrics
Score 3.9/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-1.58
-1.58
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-1.58
-1.58
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Drawdowns
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- S&P 500
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Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.39% | Mar 2021 | - | 49 |
-6.72% | Sep 2020 | Oct 2020 | 1 |
-3.08% | Dec 2020 | Jan 2021 | 1 |
-0.89% | Jul 2020 | Aug 2020 | 1 |