Loading...
-3.41%
Today
-3.41%
This Month
+17.09%
Year To Date
+201.27%
2 Years
+178.2%
5 Years
+1.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies82.58%
- 💻 Electronic Technology4.59%
- 🧬 Health Technology1.99%
- 🚗 Consumer Durables1.92%
- 🚚 Transportation1.88%
- 🖥️ Technology Services1.34%
- 🛍️ Retail Trade1.22%
- 🛠️ Producer Manufacturing1.21%
- 💰 Finance1.21%
- 🧪 Process Industries0.5%
- 💵 Cash0.42%
- 📡 Communications0.3%
- 💇♀️ Consumer Services0.28%
- 🏥 Health Services0.16%
- 💼 Commercial Services0.14%
- 📊 ETFs0.13%
- 🍞 Consumer Non Durables0.02%
- ⚡ Utilities0.02%
- 📦 Distribution Services0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency82.58%
- 🇺🇸 Nasdaq8.78%
- 🇺🇸 NYSE2.22%
- 🇭🇰 Hong Kong Exchanges2.05%
- 🇩🇪 FRA1.4%
- 🇨🇭 SIX1.16%
- 🇬🇧 LSE0.99%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🇫🇷 Euronext Paris0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.59%
- 🇨🇳 China3.38%
- 🇩🇪 Germany1.49%
- 🇨🇭 Switzerland1.23%
- 🇬🇧 United Kingdom0.84%
- 🇨🇦 Canada0.36%
- 🇰🇷 South Korea0.15%
- 🇳🇴 Norway0.13%
- 🇩🇰 Denmark0.13%
- 🇫🇮 Finland0.11%
- 🇭🇰 Hong Kong0.11%
- 🇫🇷 France0.08%
- 🇸🇬 Singapore0.07%
- 🇮🇪 Ireland0.07%
- 🇮🇱 Israel0.05%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
0.18%
22 out of 136 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ADEN.ZU (11.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW.DE | 0.03% | 8.88% | $9 |
 2338.HK | 0.02% | 5.43% | $0.57 |
 DTG.DE | 0.01% | 4.45% | $1.9 |
 VOW3.DE | 0.01% | 9.21% | $9.06 |
 ADEN.ZU | 0.01% | 11.43% | $2.5 |
 LHA.DE | 0.01% | 4.79% | $0.3 |
 2318.HK | 0.01% | 6.11% | $2.63 |
 BABA | 0.01% | 0.99% | $0.98 |
 SPSN.ZU | 0.01% | 3.26% | $3.4 |
 DTE.DE | 0.01% | 2.38% | $0.77 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 LOGN.ZU | 0.01% | 1.27% | $1.06 |
 ROG.ZU | 0.01% | 3.39% | $9.6 |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 SMSN.L | 0% | 2.7% | $23.68 |
 INTC | 0% | 2.57% | $0.5 |
 0700.HK | 0% | 0.85% | $3.4 |
 NOK | 0% | 2.19% | $0.1 |
 01177.HK | 0% | 2.13% | $0.05 |
 MSFT | 0% | 0.76% | $3 |
 SIKA.ZU | 0% | 1.41% | $3.3 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 3.2/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-3.38
-3.38
-4
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-3.38
-3.38
-4
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.18% | Jan 2018 | - | 85 |