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-0.7%
Today
-0.7%
This Month
+2.59%
Year To Date
-10.6%
2 Years
-1.16%
5 Years
-0.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies22.26%
- 🖥️ Technology Services9.76%
- 📊 ETFs5.69%
- 💻 Electronic Technology4.2%
- 🛍️ Retail Trade4.09%
- 🚚 Transportation3.8%
- 💵 Cash3.14%
- 🧬 Health Technology3.02%
- 🧪 Process Industries2.99%
- 🚗 Consumer Durables2.28%
- 💰 Finance2.12%
- 🛠️ Producer Manufacturing1.43%
- 💇♀️ Consumer Services1.4%
- 💼 Commercial Services1.31%
- 📡 Communications0.8%
- 🍞 Consumer Non Durables0.69%
- 📈 Indexes0.48%
- 🪨 Non Energy Minerals0.31%
- 🏥 Health Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.79%
- 🌍 Digital Currency22.26%
- 🇺🇸 Nasdaq16.62%
- 🇭🇰 Hong Kong Exchanges2%
- 🇬🇧 LSE1.38%
- 🌍 CFD0.48%
- 🇳🇴 Oslo Stock Exchange0.44%
- 🇫🇷 Euronext Paris0.43%
- 🇧🇪 Euronext Brussels0.31%
- 🌍 Commodity0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.96%
- 🇨🇳 China6.47%
- 🇬🇧 United Kingdom1.38%
- 🇰🇾 Cayman Islands0.99%
- 🇫🇮 Finland0.77%
- 🇭🇰 Hong Kong0.71%
- 🇮🇪 Ireland0.63%
- 🇬🇷 Greece0.45%
- 🇳🇴 Norway0.44%
- 🇫🇷 France0.43%
- 🇩🇪 Germany0.31%
- 🇧🇪 Belgium0.31%
- 🇨🇦 Canada0.26%
- 🇸🇪 Sweden0.18%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.6%
25 out of 90 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SBLK (16.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOW | 0.08% | 7.17% | $2.8 |
 SQQQ | 0.08% | 11.25% | - |
 SBLK | 0.06% | 16.27% | $1.82 |
 VZ | 0.05% | 6.82% | $2.66 |
 MRK | 0.04% | 3.2% | $3.04 |
 BABA | 0.03% | 0.99% | $0.98 |
 MOS | 0.03% | 3.05% | $0.82 |
 LTC.US | 0.03% | 6.63% | $2.28 |
 MDT.US | 0.02% | 3.07% | $2.77 |
 UMI.BR | 0.02% | 5.74% | $0.56 |
 NOK | 0.02% | 2.19% | $0.1 |
 QCOM | 0.02% | 1.97% | $3.25 |
 GLW | 0.02% | 2.15% | $1.12 |
 EMB | 0.01% | 1.95% | - |
 EL | 0.01% | 2.79% | $2.64 |
 KR | 0.01% | 2.03% | $1.16 |
 INTC | 0.01% | 2.57% | $0.5 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 SOXS | 0.01% | 0.55% | - |
 MCHP | 0.01% | 3.34% | $1.75 |
 3800.HK | 0% | 0.9% | - |
 DAL | 0% | 0.74% | $0.3 |
 IAG.L | 0% | 0.61% | - |
 IBB | 0% | 0.09% | - |
Performance Metrics
Score 2.4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-10.68
-10.68
-11
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-10.68
-10.68
-11
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.81% | Nov 2021 | - | 39 |
-6.04% | Sep 2021 | Oct 2021 | 1 |
-5.44% | May 2021 | Aug 2021 | 3 |
-2.05% | Oct 2020 | Nov 2020 | 1 |