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-1.86%
Today
-1.86%
This Month
+0.85%
Year To Date
+63.25%
2 Years
+184.45%
5 Years
+2.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.24%
- 💰 Finance9.04%
- 📊 ETFs8.94%
- 🖥️ Technology Services8.8%
- 🏭 Industrial Services7.11%
- 🪨 Non Energy Minerals3.55%
- 💼 Commercial Services2.66%
- 🛠️ Producer Manufacturing2.45%
- ⚡ Utilities2.37%
- 🚗 Consumer Durables2.24%
- 🧬 Health Technology1.79%
- 🛍️ Retail Trade1.57%
- 💵 Cash1.57%
- 💇♀️ Consumer Services1.38%
- 💻 Electronic Technology1.34%
- 🚚 Transportation1.16%
- 🧪 Process Industries0.5%
- ⛏️ Energy Minerals0.42%
- 🍞 Consumer Non Durables0.42%
- 📡 Communications0.41%
- 📦 Distribution Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.24%
- 🇬🇧 LSE16.7%
- 🇺🇸 Nasdaq14.6%
- 🇺🇸 NYSE11.01%
- 🇭🇰 Hong Kong Exchanges3.62%
- 🇺🇸 Chicago Board Options Exchange3.28%
- 🇩🇰 Copenhagen Stock Exchange3.04%
- 🇩🇪 FRA1.52%
- 🇳🇴 Oslo Stock Exchange0.99%
- 🇫🇷 Euronext Paris0.46%
- 🇪🇸 Bolsa De Madrid0.42%
- 🇳🇱 Euronext Amsterdam0.28%
- 🇫🇮 Helsinki Stock Exchange0.22%
- 🇨🇭 SIX0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.34%
- 🇬🇧 United Kingdom14.66%
- 🇩🇰 Denmark3.04%
- 🇨🇳 China2.88%
- 🇨🇭 Switzerland2.86%
- 🇨🇦 Canada1.51%
- 🇭🇰 Hong Kong1.43%
- 🇩🇪 Germany1.13%
- 🇳🇴 Norway0.99%
- 🇮🇱 Israel0.72%
- 🇱🇺 Luxembourg0.56%
- 🇪🇸 Spain0.42%
- 🇧🇷 Brazil0.38%
- 🇫🇷 France0.29%
- 🇳🇱 Netherlands0.28%
- 🇷🇺 Russia0.27%
- 🇸🇪 Sweden0.24%
- 🇫🇮 Finland0.22%
- 🇸🇬 Singapore0.17%
Dividends
Dividend Yield
3.07%
51 out of 122 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 1.67% | 136.53% | $7.25 |
 ABDN.L | 0.14% | 9.46% | $0.15 |
 LGEN.L | 0.13% | 8.52% | $0.2 |
 IVR | 0.09% | 18.91% | $1.6 |
 EVR.L | 0.09% | 17.85% | - |
 SVSTL.L | 0.09% | 2546.05% | - |
 0914.HK | 0.07% | 5.04% | $1.04 |
 VOW3.DE | 0.06% | 9.21% | $9.06 |
 ICAD.PA | 0.06% | 21.29% | $4.84 |
 00384.HK | 0.06% | 7.8% | $0.55 |
 AV.L | 0.04% | 6.67% | $0.33 |
 ARR | 0.04% | 15.3% | $3.84 |
 PLTK | 0.04% | 5.58% | $0.2 |
 AGNC | 0.03% | 14.44% | $1.44 |
 NLY | 0.03% | 12.74% | $2.6 |
 MFA | 0.03% | 13.33% | $1.4 |
 B4B.DE | 0.02% | 14.29% | $0.55 |
 SESG.PA | 0.02% | 13.56% | $0.43 |
 ENG.MC | 0.02% | 9.59% | $1.41 |
 HFD.L | 0.02% | 5.69% | $0.1 |
 NYMT | 0.02% | 13.27% | $1 |
 ADEN.ZU | 0.02% | 11.43% | $2.5 |
 VALE | 0.02% | 9.88% | $1.33 |
 VZ | 0.02% | 6.82% | $2.66 |
 DLG.L | 0.01% | 2.24% | $0.04 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 ROSNL.L | 0.01% | 21.42% | - |
 823.HK | 0.01% | 8.36% | $2.63 |
 1044.HK | 0.01% | 7.27% | $1.53 |
 KESKOB.HE | 0.01% | 5.53% | $1.04 |
 1997.HK | 0.01% | 6.45% | $1.28 |
 GSK.L | 0.01% | 4.35% | $0.59 |
 HASI | 0.01% | 5.93% | $1.62 |
 MNDI.L | 0.01% | 4.76% | $0.62 |
 EWH | 0.01% | 4.18% | - |
 SQQQ | 0.01% | 11.25% | - |
 MCHI | 0.01% | 3.68% | - |
 IUKP.L | 0.01% | 3.91% | - |
 CON.DE | 0.01% | 3.2% | $2.2 |
 ICLN | 0.01% | 2.01% | - |
 ORSTED.CO | 0.01% | 0.46% | - |
 0489.HK | 0.01% | 1.78% | $0.33 |
 LKOD.L | 0.01% | 76.06% | - |
 EWY | 0.01% | 2.4% | - |
 FLOW.NV | 0.01% | 1.86% | $0.45 |
 SSPG.L | 0% | 1.92% | $0.04 |
 01177.HK | 0% | 2.13% | $0.05 |
 CQQQ | 0% | 0.27% | - |
 BBD | 0% | 1.5% | $0.06 |
 TAN | 0% | 0.49% | - |
 YINN | 0% | 0.36% | - |
Performance Metrics
Score 3.3/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-2.25
-2.25
-3
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-2.25
-2.25
-3
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.27% | Feb 2018 | Feb 2021 | 36 |
-61.6% | Sep 2021 | - | 41 |
-19.07% | May 2021 | Aug 2021 | 3 |