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-1.52%
Today
-1.52%
This Month
+4.65%
Year To Date
+77.48%
2 Years
+267.77%
5 Years
+34.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies47.46%
- 📊 ETFs7.51%
- 🚗 Consumer Durables7.38%
- 🛍️ Retail Trade6.5%
- 💰 Finance5.76%
- 🧬 Health Technology4.57%
- 🛠️ Producer Manufacturing3.53%
- ⛏️ Energy Minerals2.92%
- 🍞 Consumer Non Durables2.55%
- 🚚 Transportation1.72%
- 🧪 Process Industries1.64%
- 🪨 Non Energy Minerals1.45%
- ⚡ Utilities1.24%
- 💇♀️ Consumer Services1.09%
- 🏭 Industrial Services0.98%
- 🖥️ Technology Services0.84%
- 🧩 Miscellaneous0.78%
- 💵 Cash0.64%
- 📈 Indexes0.46%
- 💻 Electronic Technology0.4%
- 💼 Commercial Services0.29%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency47.46%
- 🇺🇸 NYSE13.74%
- 🇩🇪 FRA9.29%
- 🇫🇷 Euronext Paris7.61%
- 🇺🇸 Nasdaq5.69%
- 🇭🇰 Hong Kong Exchanges4.22%
- 🇬🇧 LSE4.17%
- 🇳🇱 Euronext Amsterdam3.19%
- 🇩🇰 Copenhagen Stock Exchange0.97%
- 🇪🇸 Bolsa De Madrid0.81%
- 🇨🇭 SIX0.56%
- 🌍 CFD0.46%
- 🇳🇴 Oslo Stock Exchange0.45%
- 🇩🇪 Xetra ETFs0.45%
Countries Breakdown
- Country
- Total
- 🇫🇷 France7.61%
- 🇺🇸 United States6.83%
- 🇩🇪 Germany6.27%
- 🇨🇳 China6.1%
- 🇱🇺 Luxembourg4.23%
- 🇬🇧 United Kingdom3.86%
- 🇳🇱 Netherlands3.19%
- 🇸🇬 Singapore1.08%
- 🇩🇰 Denmark0.97%
- 🇭🇰 Hong Kong0.85%
- 🇨🇭 Switzerland0.56%
- 🇬🇷 Greece0.5%
- 🇧🇪 Belgium0.47%
- 🇳🇴 Norway0.45%
- 🇮🇱 Israel0.45%
- 🇪🇸 Spain0.19%
- 🇷🇺 Russia0.03%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
1.49%
55 out of 85 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAH3.DE | 0.1% | 6.73% | $2.56 |
 MNODL.L | 0.08% | 473.72% | - |
 INSW | 0.08% | 14.81% | $5.74 |
 LIGHT.NV | 0.08% | 7.46% | $1.55 |
 TTE.PA | 0.07% | 5.61% | $3.06 |
 GFC.PA | 0.06% | 5.62% | $5.3 |
 ARG.PA | 0.06% | 4.97% | $3.15 |
 FDJ.PA | 0.05% | 4.87% | $1.78 |
 EVR.L | 0.05% | 17.85% | - |
 CIVI | 0.05% | 3.94% | $2 |
 AES | 0.05% | 6.3% | $0.68 |
 IEML.L | 0.05% | 6.56% | - |
 INGA.NV | 0.05% | 6.89% | $1.11 |
 CMP | 0.04% | 5.15% | $0.6 |
 BBOX.L | 0.04% | 5.16% | $0.07 |
 DNORD.CO | 0.04% | 7.81% | - |
 00384.HK | 0.04% | 7.8% | $0.55 |
 DG.PA | 0.03% | 4.31% | $4.5 |
 AGN.NV | 0.03% | 5.07% | $0.3 |
 MC.PA | 0.03% | 1.85% | $13 |
 9988.HK | 0.03% | 1.11% | $0.98 |
 ALV.DE | 0.03% | 4.4% | $13.8 |
 00001.HK | 0.02% | 6.28% | $2.53 |
 S92.DE | 0.02% | 3.69% | $0.5 |
 DAC | 0.02% | 4.1% | $3.15 |
 DBAN.DE | 0.02% | 4.17% | - |
 MPW | 0.02% | 9.81% | $0.6 |
 ISF.L | 0.02% | 2.37% | - |
 BABA | 0.02% | 0.99% | $0.98 |
 UTG.L | 0.01% | 4.21% | $0.35 |
 NEM | 0.01% | 2.34% | $1.3 |
 MTS.MC | 0.01% | 1.92% | $0.44 |
 COP | 0.01% | 3.16% | $3.25 |
 LQD | 0.01% | 1.45% | - |
 HEIA.NV | 0.01% | 2.57% | $1.73 |
 EEM | 0.01% | 3.41% | - |
 AVOL.ZU | 0.01% | 1.69% | $0.7 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 BND | 0.01% | 1.3% | - |
 DHL.DE | 0.01% | 5.33% | $1.85 |
 IUSC.DE | 0.01% | 4.73% | - |
 IEF | 0.01% | 1.32% | - |
 LKOD.L | 0.01% | 76.06% | - |
 IEUR | 0.01% | 2.5% | - |
 ALO.PA | 0.01% | 1.56% | $0.24 |
 ANA.MC | 0.01% | 3.64% | $3.65 |
 EMB | 0.01% | 1.95% | - |
 MCHI | 0.01% | 3.68% | - |
 BUD | 0.01% | 1.32% | $0.65 |
 IEI | 0.01% | 1.13% | - |
 AGRO | 0.01% | 3.52% | $0.33 |
 WY | 0.01% | 2.61% | $0.78 |
 BSV | 0% | 1.28% | - |
 ASML.NV | 0% | 0.89% | $6.1 |
 0656.HK | 0% | 0.9% | $0.04 |
Performance Metrics
Score 6.7/10
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
15.95
15.95
-2
0
2
16
16
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
15.95
15.95
-2
0
2
16
16
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.58% | Sep 2021 | - | 41 |
-15.03% | Jun 2020 | Oct 2020 | 4 |
-11.4% | Jun 2021 | Aug 2021 | 2 |