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-2.34%
Today
-2.34%
This Month
+11.37%
Year To Date
+84%
2 Years
+260.06%
5 Years
-11.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies51.83%
- 🖥️ Technology Services12.02%
- 🛍️ Retail Trade8.66%
- 🍞 Consumer Non Durables6.45%
- 🧬 Health Technology5.1%
- 📊 ETFs4.11%
- 🪨 Non Energy Minerals2.75%
- 💻 Electronic Technology1.78%
- 💰 Finance1.4%
- ⚡ Utilities1.09%
- 💇♀️ Consumer Services1%
- 🏥 Health Services0.89%
- 🛠️ Producer Manufacturing0.86%
- 📦 Distribution Services0.77%
- 🧪 Process Industries0.72%
- 💼 Commercial Services0.3%
- 🚗 Consumer Durables0.27%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency51.83%
- 🇺🇸 Nasdaq21.12%
- 🇺🇸 NYSE10.78%
- 🇸🇪 Stockholm Stock Exchange5.62%
- 🇦🇺 Sydney3.37%
- 🇩🇰 Copenhagen Stock Exchange2.42%
- 🇭🇰 Hong Kong Exchanges2.22%
- 🇫🇷 Euronext Paris1.46%
- 🇳🇱 Euronext Amsterdam1.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.12%
- 🇮🇪 Ireland5.83%
- 🇸🇪 Sweden5.62%
- 🇰🇾 Cayman Islands4.33%
- 🇦🇺 Australia3.37%
- 🇨🇳 China2.44%
- 🇩🇰 Denmark2.42%
- 🇫🇷 France1.46%
- 🇺🇾 Uruguay1.27%
- 🇳🇱 Netherlands1.19%
- 🇨🇦 Canada0.99%
- 🇧🇷 Brazil0.99%
- 🇨🇱 Chile0.72%
- 🇨🇭 Switzerland0.68%
- 🇿🇦 South Africa0.34%
- 🇨🇾 Cyprus0.17%
- 🇭🇰 Hong Kong0.13%
Dividends
Dividend Yield
0.64%
23 out of 60 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PLS.ASX (8.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.2% | 3.61% | $31.03 |
 ILF.US | 0.09% | 7.79% | - |
 PLS.ASX | 0.07% | 8.69% | $0.25 |
 GTT.PA | 0.05% | 4.18% | $4.36 |
 EWS | 0.04% | 5.18% | - |
 NOVO-B.CO | 0.03% | 1.62% | $9.4 |
 SQM | 0.02% | 3.45% | $1.36 |
 SBSW | 0.02% | 6.83% | $0.3 |
 02020.HK | 0.02% | 2.84% | $1.97 |
 PWH.ASX | 0.01% | 1.72% | - |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 EXPI | 0.01% | 1.76% | $0.2 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 ATAT | 0.01% | 1.53% | $0.13 |
 EIDO | 0.01% | 0.65% | - |
 NST.ASX | 0% | 2.32% | $0.31 |
 YINN | 0% | 0.36% | - |
 MSCI | 0% | 1.11% | $5.96 |
 RMS.PA | 0% | 0.92% | $25 |
 MA | 0% | 0.49% | $2.46 |
 PME.ASX | 0% | 0.14% | $0.35 |
 KNSL | 0% | 0.14% | $0.58 |
Performance Metrics
Score 2.9/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-5.53
-5.53
-6
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-5.53
-5.53
-6
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.82% | Jan 2018 | - | 85 |