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+2.17%
Today
+21.7%
This Month
+69.24%
Year To Date
+181.55%
2 Years
+85.44%
5 Years
+15.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies55.68%
- 💰 Finance10.06%
- 🖥️ Technology Services8.27%
- 💵 Cash7.18%
- 🛍️ Retail Trade6.98%
- 📊 ETFs4.56%
- 🚗 Consumer Durables2.52%
- 💻 Electronic Technology2.49%
- 🪨 Non Energy Minerals1.3%
- 🛠️ Producer Manufacturing1.02%
- 🍞 Consumer Non Durables0.93%
- 🧪 Process Industries0.73%
- 📦 Distribution Services0.6%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency55.68%
- 🇺🇸 NYSE25.5%
- 🇺🇸 Nasdaq10.86%
- 🇬🇧 LSE2.49%
- 🇩🇪 FRA0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.44%
- 🇨🇳 China8.49%
- 🇸🇬 Singapore3.17%
- 🇰🇷 South Korea2.49%
- 🇮🇪 Ireland1.3%
- 🇮🇱 Israel1.02%
- 🇬🇧 United Kingdom0.93%
- 🇩🇪 Germany0.6%
- 🇨🇦 Canada0.46%
Dividends
Dividend Yield
0.48%
10 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $B4B.DE (12.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.12% | 5.47% | $3.09 |
 B4B.DE | 0.08% | 12.89% | $0.55 |
 BTI | 0.07% | 7.97% | $2.92 |
 SMSN.L | 0.06% | 2.48% | $23.68 |
 TLT | 0.06% | 1.28% | - |
 BABA | 0.04% | 1.13% | $0.98 |
 NTR | 0.02% | 4.77% | $2.14 |
 MPW | 0.01% | 12.44% | $0.6 |
 JD.US | 0.01% | 2.1% | $0.74 |
 ADM | 0.01% | 3.74% | $1.9 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Dec 2 | $0.26 |
ADM | Pay Day | Dec 12 | $0.50 |
O | Pay Day | Dec 13 | $0.26 |
BTI | Ex-Dividend | Dec 20 | $0.74 |
NTR | Ex-Dividend | Dec 31 | $0.54 |
NTR | Pay Day | Jan 17 | $0.54 |
BTI | Pay Day | Feb 6 | $0.74 |
Performance Metrics
Score 3.5/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-7.48
-7.48
-8
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-7.48
-7.48
-8
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.17% | Oct 2021 | - | 37 |
-15.76% | May 2020 | Oct 2020 | 5 |
-12.6% | Apr 2021 | Sep 2021 | 5 |
-3.44% | Jan 2021 | Mar 2021 | 2 |