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-1.56%
Today
-1.56%
This Month
+7.37%
Year To Date
+65.61%
2 Years
+165.6%
5 Years
+24.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies45.93%
- 🚗 Consumer Durables16.07%
- 💵 Cash13.37%
- 🖥️ Technology Services5.27%
- 💻 Electronic Technology3.48%
- 💇♀️ Consumer Services3%
- 🪨 Non Energy Minerals2.73%
- 🚚 Transportation2.44%
- 💰 Finance2.23%
- ⛏️ Energy Minerals2.09%
- ⚡ Utilities2.07%
- 🛠️ Producer Manufacturing1.54%
- 💼 Commercial Services1.15%
- 🧬 Health Technology1.09%
- 📊 ETFs0.73%
- 🛍️ Retail Trade0.53%
- 📡 Communications0.42%
- 🍞 Consumer Non Durables0.36%
- 🏭 Industrial Services0.02%
- 🧪 Process Industries0.02%
- 🏥 Health Services0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency45.93%
- 🇩🇪 FRA22.04%
- 🇺🇸 Nasdaq10.34%
- 🇺🇸 NYSE6.14%
- 🇮🇹 Borsa Italiana3.79%
- 🇬🇧 LSE1.32%
- 🇪🇸 Bolsa De Madrid0.35%
- 🇩🇰 Copenhagen Stock Exchange0.3%
- 🇫🇷 Euronext Paris0.29%
- 🇨🇭 SIX0.28%
- 🇩🇪 Xetra ETFs0.25%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇭🇰 Hong Kong Exchanges0.05%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany22.04%
- 🇺🇸 United States14.76%
- 🇮🇹 Italy3.35%
- 🇬🇧 United Kingdom1.06%
- 🇨🇳 China0.85%
- 🇳🇱 Netherlands0.66%
- 🇧🇷 Brazil0.39%
- 🇪🇸 Spain0.35%
- 🇩🇰 Denmark0.3%
- 🇫🇷 France0.29%
- 🇨🇭 Switzerland0.28%
- 🇳🇴 Norway0.1%
- 🇨🇾 Cyprus0.04%
- 🇮🇱 Israel0.03%
- 🇨🇦 Canada0.01%
- 🇸🇬 Singapore0%
Dividends
Dividend Yield
3.88%
53 out of 123 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ESKN.L (25041.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ESKN.L | 0.96% | 25041.74% | - |
 WDI.DE | 0.69% | 1129.94% | $0.2 |
 MBG.DE | 0.66% | 9% | $5.3 |
 VOW3.DE | 0.44% | 9.21% | $9.06 |
 ENEL.MI | 0.13% | 6.28% | $0.43 |
 BMW.DE | 0.11% | 7.62% | $6 |
 BAS.DE | 0.11% | 7.31% | $3.4 |
 ENI.MI | 0.1% | 7.09% | $0.94 |
 LHA.DE | 0.08% | 4.79% | $0.3 |
 AGNC | 0.08% | 14.44% | $1.44 |
 TKA.DE | 0.07% | 3.11% | $0.15 |
 STLAM.MI | 0.05% | 12.01% | $1.55 |
 PBR.A | 0.04% | 11.71% | $2.21 |
 DTG.DE | 0.03% | 4.45% | $1.9 |
 F | 0.03% | 7.74% | $0.78 |
 RIO.L | 0.03% | 6.91% | $3.41 |
 DIS | 0.03% | 0.88% | $0.75 |
 REP.MC | 0.02% | 7.01% | $0.73 |
 PAH3.DE | 0.02% | 6.73% | $2.56 |
 VOD | 0.02% | 8.15% | $0.94 |
 O | 0.02% | 5.73% | $3.09 |
 MAERSKB.CO | 0.01% | 4.86% | $515 |
 CON.DE | 0.01% | 3.2% | $2.2 |
 VOD.L | 0.01% | 8.27% | $0.08 |
 GOOG | 0.01% | 0.29% | $0.2 |
 IIPR | 0.01% | 10.49% | $7.34 |
 NLY | 0.01% | 12.74% | $2.6 |
 UDVD.L | 0.01% | 1.89% | - |
 BAC | 0.01% | 2.2% | $0.96 |
 INTC | 0.01% | 2.57% | $0.5 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 MAIN | 0.01% | 4.84% | $2.85 |
 GLPI | 0.01% | 6.28% | $2.98 |
 BABA | 0.01% | 0.99% | $0.98 |
 FRE.DE | 0.01% | 3.18% | - |
 EVR.L | 0.01% | 17.85% | - |
 LTC.US | 0% | 6.63% | $2.28 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 T | 0% | 4.68% | $1.11 |
 HEN3.DE | 0% | 2.2% | $1.85 |
 MSFT | 0% | 0.76% | $3 |
 RWE.DE | 0% | 3.35% | $1 |
 2338.HK | 0% | 5.43% | $0.57 |
 ROG.ZU | 0% | 3.39% | $9.6 |
 WTB.L | 0% | 3.53% | $0.97 |
 AAPL | 0% | 0.53% | $0.97 |
 NTES | 0% | 2.37% | $2.58 |
 ASML | 0% | 0.77% | $5.57 |
 CRM | 0% | 0.47% | $0.4 |
 SSPG.L | 0% | 1.92% | $0.04 |
 NVDA | 0% | 0.03% | $0.02 |
 RLX | 0% | 0.36% | $0.01 |
 LIT | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
O | Ex-Dividend | Feb 3 | $0.26 |
VOD | Pay Day | Feb 7 | $0.24 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
VOD.L | Pay Day | Feb 7 | $0.02 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AGNC | Pay Day | Feb 11 | $0.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SSPG.L | Pay Day | Feb 27 | $0.03 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
MSFT | Pay Day | Mar 13 | $0.83 |
BAC | Pay Day | Mar 28 | $0.26 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.5/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
5.48
5.48
-2
0
2
6
6
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
5.48
5.48
-2
0
2
6
6
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.4% | Sep 2021 | - | 41 |
-12.12% | May 2021 | Aug 2021 | 3 |
-10.01% | Sep 2020 | Nov 2020 | 2 |