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+19.2%
Today
+26.4%
This Month
+132.63%
Year To Date
+316.15%
2 Years
+666.72%
5 Years
+61.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies90.43%
- 🖥️ Technology Services4%
- 🚗 Consumer Durables1.96%
- 💰 Finance0.74%
- 💇♀️ Consumer Services0.71%
- 🛍️ Retail Trade0.66%
- 💻 Electronic Technology0.66%
- 🍞 Consumer Non Durables0.45%
- 📡 Communications0.16%
- ⚡ Utilities0.14%
- 🪨 Non Energy Minerals0.06%
- 🚚 Transportation0.03%
- 💵 Cash0%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency90.43%
- 🇺🇸 Nasdaq7.46%
- 🇺🇸 NYSE1.81%
- 🇩🇪 FRA0.11%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇫🇷 Euronext Paris0.07%
- 🇭🇰 Hong Kong Exchanges0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.49%
- 🇫🇮 Finland0.28%
- 🇨🇳 China0.21%
- 🇯🇵 Japan0.19%
- 🇩🇪 Germany0.11%
- 🇪🇸 Spain0.09%
- 🇫🇷 France0.07%
- 🇨🇦 Canada0.06%
- 🇬🇧 United Kingdom0.05%
- 🇭🇰 Hong Kong0.03%
Dividends
Dividend Yield
0.08%
18 out of 47 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (11.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.01% | 3.06% | $1.89 |
 VOW3.DE | 0.01% | 11.29% | $9.06 |
 NOK | 0.01% | 2.42% | $0.1 |
 HPQ | 0.01% | 3.04% | $1.1 |
 MSFT | 0.01% | 0.71% | $3 |
 VZ | 0% | 6.09% | $2.66 |
 T | 0% | 4.71% | $1.11 |
 AY | 0% | 7.11% | $1.78 |
 USB | 0% | 3.79% | $1.94 |
 ELE.MC | 0% | 3.8% | $0.81 |
 NTDOY | 0% | 1.54% | $0.24 |
 TXN | 0% | 2.65% | $5.14 |
 HASI | 0% | 5.44% | $1.62 |
 DIS | 0% | 0.71% | $0.75 |
 SBUX | 0% | 2.3% | $2.24 |
 INTC | 0% | 2.2% | $0.5 |
 GOLD.BARRICK | 0% | 2.3% | $0.4 |
 BABA | 0% | 1.14% | $0.98 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
HPQ | Ex-Dividend | Dec 11 | $0.29 |
MSFT | Pay Day | Dec 12 | $0.83 |
KO | Pay Day | Dec 16 | $0.48 |
GOLD.BARRICK | Pay Day | Dec 16 | $0.10 |
HASI | Ex-Dividend | Dec 30 | $0.42 |
HPQ | Pay Day | Jan 2 | $0.29 |
ELE.MC | Ex-Dividend | Jan 6 | $0.53 |
ELE.MC | Pay Day | Jan 8 | $0.53 |
HASI | Pay Day | Jan 10 | $0.42 |
Performance Metrics
Score 7.6/10
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
33.26
33.26
-2
0
2
34
34
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
33.26
33.26
-2
0
2
34
34
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.49% | Aug 2021 | Oct 2024 | 38 |
-24.42% | Apr 2021 | Jul 2021 | 3 |
-17.56% | Feb 2020 | Apr 2020 | 2 |
-10.34% | Aug 2020 | Oct 2020 | 2 |
-1.94% | Nov 2020 | Dec 2020 | 1 |