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-3.02%
Today
-3.02%
This Month
+7.18%
Year To Date
+137.89%
2 Years
-62.79%
5 Years
-25.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies82.96%
- 📊 ETFs8.38%
- 💻 Electronic Technology2.61%
- ⚡ Utilities1.62%
- 🍞 Consumer Non Durables1.26%
- 🧩 Miscellaneous0.75%
- 🚚 Transportation0.59%
- 🪨 Non Energy Minerals0.46%
- 🛠️ Producer Manufacturing0.33%
- 🖥️ Technology Services0.32%
- 🚗 Consumer Durables0.26%
- 💼 Commercial Services0.24%
- 📡 Communications0.23%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency82.96%
- 🇺🇸 NYSE5.66%
- 🇺🇸 Nasdaq3.3%
- 🇬🇧 LSE2%
- 🇩🇪 Xetra ETFs1.97%
- 🇺🇸 Chicago Board Options Exchange1.85%
- 🇫🇷 Euronext Paris0.81%
- 🇩🇪 FRA0.65%
- 🇮🇹 Borsa Italiana0.33%
- 🇨🇭 SIX0.23%
- 🇳🇱 Euronext Amsterdam0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.05%
- 🇮🇳 India1.4%
- 🇫🇷 France0.81%
- 🇩🇪 Germany0.65%
- 🇳🇱 Netherlands0.55%
- 🇨🇭 Switzerland0.23%
- 🇨🇦 Canada0.22%
Dividends
Dividend Yield
0.38%
33 out of 76 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARKI.L | 0.06% | 4.25% | - |
 BBEU | 0.05% | 5.35% | - |
 VOW3.DE | 0.02% | 9.21% | $9.06 |
 VXUS | 0.02% | 6.6% | - |
 LHA.DE | 0.02% | 4.79% | $0.3 |
 FXI | 0.02% | 2.83% | - |
 LMT | 0.02% | 2.79% | $12.45 |
 INTC | 0.01% | 2.57% | $0.5 |
 TLT | 0.01% | 1.42% | - |
 UPS | 0.01% | 5.71% | $6.5 |
 BRE.MI | 0.01% | 3.19% | $0.3 |
 SCMN.ZU | 0.01% | 4.28% | $22 |
 EWH | 0.01% | 4.18% | - |
 XBI | 0.01% | 1.41% | - |
 PEP | 0.01% | 3.54% | $5.15 |
 IWM | 0.01% | 1.23% | - |
 EWQ | 0.01% | 1.41% | - |
 IEUR | 0.01% | 2.5% | - |
 VERX.DE | 0.01% | 1.25% | - |
 HEIA.NV | 0.01% | 2.57% | $1.73 |
 NEM | 0.01% | 2.34% | $1.3 |
 CDI.PA | 0.01% | 2.01% | $13 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 AWK | 0.01% | 2.46% | $2.89 |
 MC.PA | 0.01% | 1.85% | $13 |
 RTX | 0.01% | 1.92% | $2.44 |
 OR.PA | 0% | 1.85% | $6.6 |
 INDA | 0% | 0.78% | - |
 NOC | 0% | 1.65% | $7.67 |
 ITA | 0% | 1.12% | - |
 VOO | 0% | 1.26% | - |
 IQQS.DE | 0% | 0.3% | - |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.1/10
Beta
2.33
2.33
0
0.8
1.2
0
3
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-15.82
-15.82
-16
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
2.33
2.33
0
0.8
1.2
0
3
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-15.82
-15.82
-16
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.01% | Jul 2021 | - | 43 |