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-2.26%
Today
-2.26%
This Month
+2.02%
Year To Date
+58.7%
2 Years
+221.05%
5 Years
-6.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies62.39%
- 💻 Electronic Technology8.3%
- 🖥️ Technology Services7.58%
- 🛠️ Producer Manufacturing5.18%
- 🪨 Non Energy Minerals4.21%
- 🧬 Health Technology3.38%
- 🛍️ Retail Trade2.74%
- 🏭 Industrial Services1.58%
- 🚗 Consumer Durables1.5%
- 🍞 Consumer Non Durables1.41%
- 💵 Cash0.69%
- 💰 Finance0.58%
- ⚡ Utilities0.48%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency62.39%
- 🇺🇸 Nasdaq16.99%
- 🇭🇰 Hong Kong Exchanges6.15%
- 🇺🇸 NYSE5.11%
- 🇩🇰 Copenhagen Stock Exchange2.55%
- 🇬🇧 LSE1.5%
- 🇨🇭 SIX1.41%
- 🇫🇷 Euronext Paris1.41%
- 🇧🇪 Euronext Brussels0.98%
- 🇮🇹 Borsa Italiana0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.41%
- 🇨🇳 China5.89%
- 🇩🇰 Denmark2.55%
- 🇮🇪 Ireland2.5%
- 🇨🇭 Switzerland2.29%
- 🇭🇰 Hong Kong1.58%
- 🇮🇳 India1.5%
- 🇫🇷 France1.41%
- 🇧🇪 Belgium0.98%
- 🇳🇱 Netherlands0.84%
Dividends
Dividend Yield
0.53%
22 out of 98 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00257.HK | 0.1% | 6.46% | $0.22 |
 0968.HK | 0.09% | 7.89% | $0.23 |
 UMI.BR | 0.06% | 5.74% | $0.56 |
 ROCKB.CO | 0.03% | 1.67% | $43 |
 SCCO | 0.03% | 2.17% | $3.76 |
 ABBN.ZU | 0.02% | 1.74% | $0.87 |
 ETN | 0.02% | 1.15% | $3.6 |
 0916.HK | 0.02% | 4.28% | $0.24 |
 INTC | 0.02% | 2.57% | $0.5 |
 01211.HK | 0.02% | 1.25% | $3.41 |
 MC.PA | 0.01% | 1.85% | $13 |
 MSFT | 0.01% | 0.76% | $3 |
 STMMI.MI | 0.01% | 1.57% | $0.28 |
 BABA | 0.01% | 0.99% | $0.98 |
 CDI.PA | 0.01% | 2.01% | $13 |
 9618.HK | 0.01% | 1.9% | $2.97 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 MHID.L | 0.01% | 0.59% | $0.15 |
 AAPL | 0.01% | 0.53% | $0.97 |
 TT | 0.01% | 0.93% | $3.27 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.9/10
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-3.58
-3.58
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-3.58
-3.58
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.23% | Nov 2017 | - | 87 |