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-3.27%
Today
-3.27%
This Month
+1.18%
Year To Date
+69.26%
2 Years
-84.37%
5 Years
-40.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies67.77%
- 📊 ETFs15.7%
- 🚗 Consumer Durables5.36%
- 💰 Finance3.3%
- 💻 Electronic Technology1.99%
- 💵 Cash1.19%
- 🧬 Health Technology1.01%
- 🖥️ Technology Services0.84%
- 🛠️ Producer Manufacturing0.82%
- 🍞 Consumer Non Durables0.81%
- ⛏️ Energy Minerals0.75%
- 🧪 Process Industries0.29%
- 🧩 Miscellaneous0.16%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency67.77%
- 🇩🇪 Xetra ETFs11.75%
- 🇺🇸 Nasdaq8.39%
- 🇺🇸 NYSE7.18%
- 🇬🇧 LSE3.22%
- 🇩🇪 FRA0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.39%
- 🇩🇪 Germany0.5%
- 🇨🇦 Canada0.29%
Dividends
Dividend Yield
0.43%
19 out of 63 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KREF (10.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KREF | 0.08% | 10.02% | $1.36 |
 QDVY.DE | 0.07% | 5.95% | - |
 F | 0.05% | 7.74% | $0.78 |
 CVX | 0.03% | 4.42% | $6.28 |
 PFE | 0.03% | 6.37% | $1.66 |
 HPQ | 0.03% | 3.48% | $1.1 |
 KO | 0.02% | 3.06% | $1.89 |
 IS3F.DE | 0.02% | 5.3% | - |
 IS0Q.DE | 0.02% | 5.48% | - |
 DE | 0.01% | 1.27% | $5.76 |
 SNA2.DE | 0.01% | 4.04% | - |
 IUSM.DE | 0.01% | 4.09% | - |
 IUS7.DE | 0.01% | 2.16% | - |
 INTC | 0.01% | 2.57% | $0.5 |
 IS0R.DE | 0.01% | 6.28% | - |
 MSFT | 0.01% | 0.76% | $3 |
 ISF.L | 0.01% | 2.37% | - |
 AAPL | 0% | 0.53% | $0.97 |
 BAYN.DE | 0% | 0.51% | $0.11 |
Performance Metrics
Score 2.4/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-32.95
-32.95
-33
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-2.5
-2.5
-3
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-32.95
-32.95
-33
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-2.5
-2.5
-3
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.2% | Oct 2019 | - | 65 |