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-2.81%
Today
-2.81%
This Month
+13.74%
Year To Date
+192.04%
2 Years
+471.14%
5 Years
+19.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies88.86%
- 💵 Cash9.42%
- 💰 Finance3.14%
- 🖥️ Technology Services1.84%
- 💻 Electronic Technology0.72%
- 🛍️ Retail Trade0.52%
- 🚗 Consumer Durables0.22%
- 🚚 Transportation0.18%
- 🪨 Non Energy Minerals0.17%
- 🛠️ Producer Manufacturing0.16%
- 🧩 Miscellaneous0.15%
- 📡 Communications0.15%
- 💼 Commercial Services0.14%
- 🧪 Process Industries0.06%
- 📊 ETFs0.03%
- 🧬 Health Technology0.02%
- 🍞 Consumer Non Durables0.01%
- ⚡ Utilities0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency88.86%
- 🇺🇸 Nasdaq4.46%
- 🇺🇸 NYSE2.2%
- 🇩🇪 FRA0.68%
- 🇭🇰 Hong Kong Exchanges0.1%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇨🇭 SIX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.66%
- 🇩🇪 Germany0.69%
- 🇨🇳 China0.47%
- 🇨🇦 Canada0.42%
- 🇹🇼 Taiwan0.17%
- 🇳🇴 Norway0.07%
- 🇨🇭 Switzerland0.01%
Dividends
Dividend Yield
0.04%
25 out of 133 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SHA0.DE (10.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.01% | 9.21% | $9.06 |
 LHA.DE | 0.01% | 4.79% | $0.3 |
 IBM | 0% | 2.61% | $6.65 |
 DTE.DE | 0% | 2.38% | $0.77 |
 INTC | 0% | 2.57% | $0.5 |
 SHA0.DE | 0% | 10.45% | $0.45 |
 TXN | 0% | 2.88% | $5.14 |
 DHL.DE | 0% | 5.33% | $1.85 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 STX.US | 0% | 2.95% | $2.8 |
 BABA | 0% | 0.99% | $0.98 |
 TSM | 0% | 0.93% | $1.74 |
 HEI.DE | 0% | 2.2% | $3 |
 JPM | 0% | 1.8% | $4.4 |
 TKA.DE | 0% | 3.11% | $0.15 |
 EBAY | 0% | 1.6% | $1.04 |
 BAC | 0% | 2.2% | $0.96 |
 CBK.DE | 0% | 1.88% | $0.35 |
 CRM | 0% | 0.47% | $0.4 |
 NESN.ZU | 0% | 3.86% | $3 |
 JD.US | 0% | 1.82% | $0.74 |
 DB1.DE | 0% | 1.59% | $3.8 |
 00285.HK | 0% | 1.4% | $0.59 |
 GOOG | 0% | 0.29% | $0.2 |
 DWNI.DE | 0% | 0.17% | $0.04 |
Performance Metrics
Score 6.2/10
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
28.59
28.59
-2
0
2
29
29
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
28.59
28.59
-2
0
2
29
29
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.09% | Jan 2018 | Mar 2021 | 38 |
-72.53% | May 2021 | Jan 2025 | 44 |
-10.46% | Sep 2017 | Nov 2017 | 2 |