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-1.56%
Today
-1.56%
This Month
+3.64%
Year To Date
+287.46%
2 Years
+463.62%
5 Years
-32.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies82.22%
- 💵 Cash27.94%
- 📊 ETFs1.24%
- 🛍️ Retail Trade0.26%
- 🖥️ Technology Services0.22%
- 🚗 Consumer Durables0.22%
- 🍞 Consumer Non Durables0.13%
- 🧪 Process Industries0.1%
- 💰 Finance0.09%
- 🪨 Non Energy Minerals0.05%
- 🧬 Health Technology0.04%
- 📡 Communications0.03%
- ⛏️ Energy Minerals0.02%
- 🛠️ Producer Manufacturing0.02%
- 💼 Commercial Services0.02%
- 📦 Distribution Services0.02%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency82.22%
- 🇺🇸 NYSE2.04%
- 🇺🇸 Nasdaq0.35%
- 🇬🇧 LSE0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.09%
- 🇷🇺 Russia0.03%
- 🇬🇧 United Kingdom0.02%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
0.07%
28 out of 156 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WBA | 0.02% | 9.73% | $1.46 |
 LEG | 0.01% | 5.78% | $1.43 |
 MNODL.L | 0.01% | 473.72% | - |
 OGZDL.L | 0% | 67.74% | - |
 EVR.L | 0% | 17.85% | - |
 SVSTL.L | 0% | 2546.05% | - |
 BEN | 0% | 5.62% | $1.23 |
 BF-B | 0% | 2.67% | $0.86 |
 PII | 0% | 5.56% | $2.62 |
 TGT | 0% | 3.23% | $4.42 |
 ROSNL.L | 0% | 21.42% | - |
 LKOD.L | 0% | 76.06% | - |
 LANC | 0% | 2.16% | $3.55 |
 SCL | 0% | 2.38% | $1.49 |
 ALB | 0% | 1.91% | $1.6 |
 GPC | 0% | 3.44% | $3.9 |
 PPG | 0% | 2.33% | $2.6 |
 NUE | 0% | 1.69% | $2.13 |
 NVTKL.L | 0% | 109.46% | - |
 MBT | 0% | 4.44% | - |
 IRDM | 0% | 1.91% | $0.53 |
 ANDE | 0% | 1.88% | $0.75 |
 TNC | 0% | 1.33% | $1.11 |
 CNI | 0% | 2.25% | $2.42 |
 XES | 0% | 1.63% | - |
 YINN | 0% | 0.36% | - |
 CQQQ | 0% | 0.27% | - |
 WST | 0% | 0.24% | $0.8 |
Performance Metrics
Score 2.2/10
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-28.22
-28.22
-29
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.59
-0.59
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-28.22
-28.22
-29
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.59
-0.59
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.13% | Feb 2018 | - | 84 |