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-1.9%
Today
-1.9%
This Month
+3.37%
Year To Date
+56.77%
2 Years
-45.32%
5 Years
-16.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies63.45%
- 🚗 Consumer Durables9.62%
- 🖥️ Technology Services7.65%
- 💰 Finance3.55%
- 🧬 Health Technology1.55%
- 💻 Electronic Technology1.51%
- 🛍️ Retail Trade1.17%
- 🪨 Non Energy Minerals0.97%
- 🚚 Transportation0.68%
- 💼 Commercial Services0.68%
- 📊 ETFs0.58%
- ⚡ Utilities0.42%
- 🛠️ Producer Manufacturing0.33%
- 🧪 Process Industries0.28%
- ⛏️ Energy Minerals0.16%
- 🍞 Consumer Non Durables0.1%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency63.45%
- 🇺🇸 Nasdaq23.18%
- 🇺🇸 NYSE3.52%
- 🇭🇰 Hong Kong Exchanges1.08%
- 🇳🇱 Euronext Amsterdam0.45%
- 🇩🇪 FRA0.34%
- 🇬🇧 LSE0.21%
- 🇦🇺 Sydney0.17%
- 🌍 Extended Hours Trading0.14%
- 🇮🇹 Borsa Italiana0.11%
- 🇩🇰 Copenhagen Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.52%
- 🇨🇳 China1.74%
- 🇨🇦 Canada1.08%
- 🇰🇾 Cayman Islands0.51%
- 🇳🇱 Netherlands0.45%
- 🇩🇪 Germany0.39%
- 🇸🇬 Singapore0.23%
- 🇬🇧 United Kingdom0.18%
- 🇦🇺 Australia0.17%
- 🇮🇹 Italy0.11%
- 🇭🇰 Hong Kong0.07%
- 🇮🇱 Israel0.07%
- 🇮🇪 Ireland0.04%
- 🇩🇰 Denmark0.04%
- 🇷🇺 Russia0.03%
- 🇸🇪 Sweden0.03%
- 🇿🇦 South Africa0%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.17%
29 out of 186 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FRCB (16875%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.09% | 16875% | $1.08 |
 ZIM | 0.02% | 22.3% | $0.23 |
 BP.L | 0.01% | 5.62% | $0.23 |
 AEM | 0.01% | 1.74% | $1.6 |
 EVR.L | 0.01% | 17.85% | - |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 RIO.ASX | 0.01% | 7.79% | $6.54 |
 OGZDL.L | 0.01% | 67.74% | - |
 PAAS | 0% | 1.75% | $0.4 |
 ROSNL.L | 0% | 21.42% | - |
 LHA.DE | 0% | 4.79% | $0.3 |
 LKOD.L | 0% | 76.06% | - |
 BABA | 0% | 0.99% | $0.98 |
 KVUE | 0% | 3.83% | $0.8 |
 9988.HK | 0% | 1.11% | $0.98 |
 ES | 0% | 5.02% | $2.78 |
 00384.HK | 0% | 7.8% | $0.55 |
 TKA.DE | 0% | 3.11% | $0.15 |
 P911.DE | 0% | 3.74% | $2.31 |
 S32.ASX | 0% | 1.54% | $0.06 |
 0700.HK | 0% | 0.85% | $3.4 |
 RWE.DE | 0% | 3.35% | $1 |
 3800.HK | 0% | 0.9% | - |
 FCX | 0% | 1.67% | $0.6 |
 EA | 0% | 0.62% | $0.76 |
 AMAT | 0% | 0.89% | $1.44 |
 ORSTED.CO | 0% | 0.46% | - |
 NVDA | 0% | 0.03% | $0.02 |
 SBSW | 0% | 6.83% | $0.3 |
Performance Metrics
Score 2.2/10
Beta
3.03
3.03
0
0.8
1.2
0
4
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-20.06
-20.06
-21
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
3.03
3.03
0
0.8
1.2
0
4
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-20.06
-20.06
-21
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.26% | Dec 2021 | - | 38 |
-26.18% | May 2021 | Aug 2021 | 3 |
-18.27% | Sep 2021 | Oct 2021 | 1 |