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-2.22%
Today
-2.22%
This Month
+5.21%
Year To Date
+43.04%
2 Years
+30.98%
5 Years
+6.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies72.71%
- 🚚 Transportation10.74%
- 💇♀️ Consumer Services3.79%
- 🚗 Consumer Durables3.14%
- 🖥️ Technology Services2.77%
- 💰 Finance1.78%
- 🍞 Consumer Non Durables1.02%
- 🧪 Process Industries0.93%
- 💻 Electronic Technology0.84%
- 🛠️ Producer Manufacturing0.74%
- 💵 Cash0.65%
- 🛍️ Retail Trade0.42%
- 💼 Commercial Services0.27%
- 🧬 Health Technology0.24%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency72.71%
- 🇺🇸 Nasdaq9.27%
- 🇺🇸 NYSE5.52%
- 🇬🇧 LSE4.42%
- 🇳🇴 Oslo Stock Exchange3.52%
- 🇩🇪 FRA1.13%
- 🇫🇷 Euronext Paris0.83%
- 🇮🇹 Borsa Italiana0.75%
- 🇭🇰 Hong Kong Exchanges0.59%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇸🇪 Stockholm Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.07%
- 🇬🇧 United Kingdom4.42%
- 🇳🇴 Norway3.52%
- 🇨🇳 China2.82%
- 🇨🇦 Canada1.14%
- 🇧🇷 Brazil1.12%
- 🇫🇷 France0.83%
- 🇩🇪 Germany0.78%
- 🇮🇹 Italy0.75%
- 🇱🇺 Luxembourg0.37%
- 🇳🇱 Netherlands0.31%
- 🇩🇰 Denmark0.15%
- 🇪🇸 Spain0.11%
- 🇸🇪 Sweden0.09%
- 🇮🇪 Ireland0.09%
- 🇮🇱 Israel0.07%
- 🇨🇱 Chile0.04%
Dividends
Dividend Yield
0.28%
17 out of 111 instruments pay dividend.
1 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 | 0.16% | 1129.94% | $0.2 |
 LHA.DE | 0.03% | 4.79% | $0.3 |
 PNL.NV | 0.02% | 6.08% | $0.09 |
 COV.PA | 0.02% | 6.43% | $3.3 |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 WBA | 0.01% | 9.73% | $1.46 |
 IAG.L | 0.01% | 0.61% | - |
 01211.HK | 0.01% | 1.25% | $3.41 |
 0968.HK | 0% | 7.89% | $0.23 |
 HM-B.ST | 0% | 4.49% | $6.5 |
 1585.HK | 0% | 3.76% | $0.48 |
 META | 0% | 0.29% | $1 |
 RYAAY | 0% | 1.8% | $0.93 |
 WEN | 0% | 6.74% | $1 |
 SQM | 0% | 3.45% | $1.36 |
 PHM.MC | 0% | 0.7% | $0.65 |
 00285.HK | 0% | 1.4% | $0.59 |
Performance Metrics
Score 3.1/10
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-11.58
-11.58
-12
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-11.58
-11.58
-12
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.03% | Feb 2021 | - | 48 |
-9.95% | Jun 2020 | Aug 2020 | 2 |
-3.58% | Sep 2020 | Nov 2020 | 2 |
-1.19% | Dec 2020 | Jan 2021 | 1 |