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-0.52%
Today
-0.52%
This Month
+1.36%
Year To Date
-20.42%
2 Years
-81.06%
5 Years
-31.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies15.91%
- 🚗 Consumer Durables10.15%
- 💻 Electronic Technology9.51%
- 💰 Finance5.76%
- 🍞 Consumer Non Durables5.44%
- 🛍️ Retail Trade4.87%
- 🚚 Transportation4.59%
- 💇♀️ Consumer Services4.28%
- 🪨 Non Energy Minerals3.62%
- 🛠️ Producer Manufacturing3.19%
- 🧬 Health Technology3.1%
- 💼 Commercial Services2.87%
- 🧪 Process Industries2.76%
- 🌾 Commodities2.59%
- 🏭 Industrial Services2.44%
- 🖥️ Technology Services2.42%
- ⛏️ Energy Minerals2.02%
- 💵 Cash1.68%
- 📊 ETFs0.87%
- ⚡ Utilities0.61%
- 📦 Distribution Services0.61%
- 💹 Forex0.4%
- 🧩 Miscellaneous0.17%
- 🏥 Health Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA20.78%
- 🇺🇸 NYSE19.1%
- 🌍 Digital Currency15.91%
- 🇺🇸 Nasdaq13.8%
- 🇭🇰 Hong Kong Exchanges5.05%
- 🇬🇧 LSE4.19%
- 🇫🇷 Euronext Paris2.82%
- 🌍 Commodity2.59%
- 🇩🇰 Copenhagen Stock Exchange1.31%
- 🇨🇭 SIX1.02%
- 🌍 FX0.4%
- 🇳🇱 Euronext Amsterdam0.35%
- 🇸🇦 Tadawul0.32%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇦🇺 Sydney0.26%
- 🇸🇪 Stockholm Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.93%
- 🇩🇪 Germany20.78%
- 🇨🇳 China5.41%
- 🇬🇧 United Kingdom3.58%
- 🇫🇷 France2.82%
- 🇬🇷 Greece1.85%
- 🇧🇲 Bermuda1.64%
- 🇯🇵 Japan1.63%
- 🇰🇷 South Korea1.53%
- 🇩🇰 Denmark1.31%
- 🇮🇱 Israel1.3%
- 🇨🇭 Switzerland1.02%
- 🇨🇦 Canada0.6%
- 🇳🇱 Netherlands0.35%
- 🇸🇦 Saudi Arabia0.32%
- 🇺🇾 Uruguay0.31%
- 🇱🇺 Luxembourg0.28%
- 🇦🇺 Australia0.26%
- 🇸🇬 Singapore0.19%
- 🇭🇰 Hong Kong0.18%
- 🇬🇮 Gibraltar0.12%
- 🇸🇪 Sweden0.05%
- 🇪🇸 Spain0.02%
Dividends
Dividend Yield
2.07%
72 out of 129 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $INSW (14.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.35% | 9.21% | $9.06 |
 MBG.DE | 0.19% | 9% | $5.3 |
 LHA.DE | 0.1% | 4.79% | $0.3 |
 3323.HK | 0.09% | 6.84% | $0.25 |
 DAC | 0.08% | 4.1% | $3.15 |
 PAH3.DE | 0.07% | 6.73% | $2.56 |
 C | 0.06% | 2.71% | $2.12 |
 SHA0.DE | 0.06% | 10.45% | $0.45 |
 0390.HK | 0.05% | 6.15% | $0.21 |
 0386.HK | 0.05% | 8.9% | $0.37 |
 RIO.L | 0.05% | 6.91% | $3.41 |
 SQQQ | 0.05% | 11.25% | - |
 DTG.DE | 0.04% | 4.45% | $1.9 |
 SMSN.L | 0.04% | 2.7% | $23.68 |
 BAS.DE | 0.04% | 7.31% | $3.4 |
 NESN.ZU | 0.04% | 3.86% | $3 |
 SDF.DE | 0.04% | 5.21% | $0.7 |
 MCHP | 0.04% | 3.34% | $1.75 |
 PGRE | 0.03% | 2.86% | $0.14 |
 ES.PA | 0.03% | 2.68% | $3 |
 1186.HK | 0.03% | 7.19% | $0.35 |
 INSW | 0.03% | 14.81% | $5.74 |
 OCI.NV | 0.03% | 7.49% | $4.35 |
 JKS | 0.03% | 14.25% | $1.48 |
 DIS | 0.02% | 0.88% | $0.75 |
 NKE | 0.02% | 1.96% | $1.45 |
 PLS.ASX | 0.02% | 8.69% | $0.25 |
 SAOC | 0.02% | 6.74% | $1.87 |
 P911.DE | 0.02% | 3.74% | $2.31 |
 1800.HK | 0.02% | 6.23% | $0.32 |
 IIPR | 0.02% | 10.49% | $7.34 |
 INTC | 0.02% | 2.57% | $0.5 |
 SIG | 0.02% | 1.96% | $1.04 |
 ALV.DE | 0.02% | 4.4% | $13.8 |
 VBK.DE | 0.01% | 2.16% | $0.2 |
 PFE | 0.01% | 6.37% | $1.66 |
 CDI.PA | 0.01% | 2.01% | $13 |
 LIN | 0.01% | 1.25% | $5.33 |
 THO | 0.01% | 1.91% | $1.89 |
 WTB.L | 0.01% | 3.53% | $0.97 |
 HNR1.DE | 0.01% | 2.83% | $7.2 |
 ROCKB.CO | 0.01% | 1.67% | $43 |
 BLK | 0.01% | 1.91% | $20.2 |
 EL | 0.01% | 2.79% | $2.64 |
 MMM | 0.01% | 2.37% | $5.21 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 HEI.DE | 0.01% | 2.2% | $3 |
 VSH | 0.01% | 2.36% | $0.4 |
 PG | 0.01% | 2.43% | $3.83 |
 JD.L | 0.01% | 1.04% | $0.01 |
 AAPL | 0.01% | 0.53% | $0.97 |
 SONY | 0.01% | 0.41% | $0.49 |
 SRT.DE | 0.01% | 0.32% | $0.73 |
 JOE | 0.01% | 1.08% | $0.48 |
 EVD.DE | 0.01% | 1.52% | $1.43 |
 MC.PA | 0.01% | 1.85% | $13 |
 MTS.MC | 0.01% | 1.92% | $0.44 |
 MU | 0% | 0.5% | $0.46 |
 2333.HK | 0% | 2.63% | $0.33 |
 ADS.DE | 0% | 0.28% | $0.7 |
 RHM.DE | 0% | 0.76% | $5.7 |
 YY | 0% | 2.04% | $0.71 |
 ORSTED.CO | 0% | 0.46% | - |
 00175.HK | 0% | 1.54% | $0.22 |
 01211.HK | 0% | 1.25% | $3.41 |
 EA | 0% | 0.62% | $0.76 |
 F | 0% | 7.74% | $0.78 |
 RCL | 0% | 0.36% | - |
 PEB | 0% | 0.3% | $0.04 |
 ANA.MC | 0% | 3.64% | $3.65 |
 NIBEB.ST | 0% | 1.45% | $0.65 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
SIG | Pay Day | Feb 21 | $0.29 |
C | Pay Day | Feb 28 | $0.56 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
BLK | Pay Day | Mar 24 | $5.21 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.3/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.99
-0.99
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.14
-1.14
-2
1
2
3
3
Jensen's Alpha
-35.86
-35.86
-36
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
-3.49
-3.49
-4
0.75
1.25
2
2
Information Ratio
-1.64
-1.64
-2
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.99
-0.99
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.14
-1.14
-2
1
2
3
3
Jensen's Alpha
-35.86
-35.86
-36
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
-3.49
-3.49
-4
0.75
1.25
2
2
Information Ratio
-1.64
-1.64
-2
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.98% | Jun 2020 | - | 57 |