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-1.17%
Today
-1.17%
This Month
+1.96%
Year To Date
+42.08%
2 Years
+85.91%
5 Years
+15.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals36.3%
- 🪙 Cryptocurrencies20%
- 🖥️ Technology Services13.38%
- 💻 Electronic Technology9.51%
- 🚗 Consumer Durables5.49%
- 🧬 Health Technology3.41%
- 📡 Communications3.07%
- 🛍️ Retail Trade2.53%
- 💰 Finance2.3%
- 🍞 Consumer Non Durables1.16%
- 🛠️ Producer Manufacturing0.86%
- 💇♀️ Consumer Services0.84%
- 🧪 Process Industries0.73%
- 🚚 Transportation0.22%
- 🪨 Non Energy Minerals0.2%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.11%
- 🇺🇸 Nasdaq24.35%
- 🌍 Digital Currency20%
- 🇭🇰 Hong Kong Exchanges4.24%
- 🇩🇪 FRA0.72%
- 🇮🇹 Borsa Italiana0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.74%
- 🇬🇧 United Kingdom20.32%
- 🇨🇳 China10.01%
- 🇩🇪 Germany0.96%
- 🇮🇹 Italy0.58%
- 🇮🇱 Israel0.56%
- 🇯🇵 Japan0.34%
- 🇨🇦 Canada0.29%
- 🇧🇷 Brazil0.2%
Dividends
Dividend Yield
1.9%
21 out of 91 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL | 0.86% | 4.22% | $2.7 |
 XOM | 0.32% | 3.63% | $3.76 |
 OXY | 0.13% | 1.89% | $0.8 |
 T | 0.1% | 4.68% | $1.11 |
 SPG | 0.1% | 4.66% | $7.75 |
 MO | 0.09% | 7.66% | $3.92 |
 VOW3.DE | 0.07% | 9.21% | $9.06 |
 ENI.MI | 0.04% | 7.09% | $0.94 |
 JNJ | 0.03% | 3.26% | $4.81 |
 PFE | 0.03% | 6.37% | $1.66 |
 VALE | 0.02% | 9.88% | $1.33 |
 VZ | 0.02% | 6.82% | $2.66 |
 LMT | 0.02% | 2.79% | $12.45 |
 0968.HK | 0.02% | 7.89% | $0.23 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 IRDM | 0.01% | 1.91% | $0.53 |
 JD.US | 0.01% | 1.82% | $0.74 |
 INTC | 0.01% | 2.57% | $0.5 |
 BABA | 0.01% | 0.99% | $0.98 |
 LUV | 0.01% | 2.34% | $0.72 |
 SONY | 0% | 0.41% | $0.49 |
Performance Metrics
Score 5.3/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.52
0.52
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.52
0.52
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.22% | Jul 2021 | Nov 2024 | 40 |
-7.56% | Sep 2020 | Nov 2020 | 2 |
-4.87% | May 2020 | Jun 2020 | 1 |
-4.35% | Mar 2021 | Jun 2021 | 3 |
-3.29% | Jul 2020 | Aug 2020 | 1 |
-1.69% | Dec 2024 | Jan 2025 | 1 |