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-1.47%
Today
-1.47%
This Month
+3.28%
Year To Date
-5.2%
2 Years
+118.53%
5 Years
+19.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies35.59%
- 💵 Cash7.49%
- 🍞 Consumer Non Durables6.45%
- 🖥️ Technology Services5.84%
- 🚚 Transportation5.61%
- 🚗 Consumer Durables4.47%
- 💻 Electronic Technology4.45%
- 🧪 Process Industries4.07%
- 🛠️ Producer Manufacturing3.99%
- 💰 Finance3.65%
- 🛍️ Retail Trade2.99%
- 🧬 Health Technology2.62%
- 💼 Commercial Services2.53%
- 📦 Distribution Services0.35%
- 📡 Communications0.33%
- 💇♀️ Consumer Services0.25%
- ⚡ Utilities0.07%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency35.59%
- 🇺🇸 Nasdaq18.87%
- 🇫🇷 Euronext Paris6.65%
- 🇺🇸 NYSE5.97%
- 🇩🇪 FRA5.47%
- 🇳🇴 Oslo Stock Exchange4.48%
- 🇬🇧 LSE4.2%
- 🇨🇭 SIX1.57%
- 🇪🇸 Bolsa De Madrid0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.83%
- 🇨🇳 China7.3%
- 🇫🇷 France6.9%
- 🇩🇪 Germany5.47%
- 🇳🇴 Norway4.48%
- 🇬🇧 United Kingdom3.31%
- 🇮🇱 Israel2.97%
- 🇨🇦 Canada2.04%
- 🇨🇭 Switzerland1.48%
- 🇰🇷 South Korea1.18%
- 🇪🇸 Spain0.46%
- 🇮🇪 Ireland0.16%
- 🇦🇹 Austria0.09%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
7.56%
34 out of 113 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1129.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 6.26% | 1129.94% | $0.2 |
 NXI.PA | 0.42% | 28.14% | - |
 VOW3.DE | 0.13% | 9.21% | $9.06 |
 BRBY.L | 0.08% | 5.12% | $0.61 |
 HMSO.L | 0.07% | 5.41% | $0.02 |
 INTC | 0.06% | 2.57% | $0.5 |
 PAH3.DE | 0.05% | 6.73% | $2.56 |
 B4B.DE | 0.05% | 14.29% | $0.55 |
 PFE | 0.04% | 6.37% | $1.66 |
 RCO.PA | 0.04% | 3.63% | $2 |
 FRVIA.PA | 0.03% | 4.9% | $0.5 |
 NESN.ZU | 0.03% | 3.86% | $3 |
 SMSN.L | 0.03% | 2.7% | $23.68 |
 RI.PA | 0.03% | 4.26% | $4.7 |
 ICAD.PA | 0.02% | 21.29% | $4.84 |
 EL | 0.02% | 2.79% | $2.64 |
 KER.PA | 0.02% | 4.54% | $14 |
 BABA | 0.02% | 0.99% | $0.98 |
 UHR.ZU | 0.02% | 3.84% | $6.5 |
 NEP | 0.02% | 34.11% | $3.49 |
 ADEN.ZU | 0.01% | 11.43% | $2.5 |
 VOD | 0.01% | 8.15% | $0.94 |
 ORA.PA | 0.01% | 6.95% | $0.72 |
 CON.DE | 0.01% | 3.2% | $2.2 |
 PRGO | 0.01% | 4.43% | $1.1 |
 NKE | 0.01% | 1.96% | $1.45 |
 P911.DE | 0.01% | 3.74% | $2.31 |
 MPW | 0.01% | 9.81% | $0.6 |
 SRAIL.ZU | 0.01% | 4.44% | $0.9 |
 FR.PA | 0% | 3.7% | $0.4 |
 WBA | 0% | 9.73% | $1.46 |
 TEP.PA | 0% | 4.25% | $3.85 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 DIS | 0% | 0.88% | $0.75 |
Performance Metrics
Score 4.7/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
-0.59
-0.59
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
-0.59
-0.59
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.45% | Sep 2021 | - | 41 |
-17.14% | Sep 2020 | Nov 2020 | 2 |
-11.75% | Jul 2021 | Aug 2021 | 1 |
-9.18% | Mar 2021 | Jun 2021 | 3 |