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-1.89%
Today
-1.89%
This Month
+7.65%
Year To Date
+85.91%
2 Years
-2.35%
5 Years
-4.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies81.43%
- 🖥️ Technology Services13.63%
- 🚗 Consumer Durables2%
- 📊 ETFs0.96%
- 💻 Electronic Technology0.53%
- 🚚 Transportation0.49%
- 💇♀️ Consumer Services0.48%
- 💵 Cash0.36%
- 💰 Finance0.18%
- 🍞 Consumer Non Durables0.07%
- 🛍️ Retail Trade0.07%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency81.43%
- 🇺🇸 Nasdaq16.69%
- 🇺🇸 NYSE1.7%
- 🇮🇹 Borsa Italiana0.02%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.59%
- 🇨🇦 Canada0.49%
- 🇬🇧 United Kingdom0.17%
- 🇨🇳 China0.07%
- 🇹🇼 Taiwan0.06%
- 🇳🇱 Netherlands0.02%
- 🇮🇹 Italy0.02%
- 🇱🇺 Luxembourg0.02%
- 🇮🇪 Ireland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.02%
19 out of 71 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ROL | 0.01% | 1.27% | $0.58 |
 CP | 0% | 0.66% | $0.56 |
 STLA.US | 0% | 12.65% | $1.71 |
 CIBR | 0% | 0.76% | - |
 KO | 0% | 3.06% | $1.89 |
 SMH | 0% | 0.44% | - |
 ISP.MI | 0% | 7.68% | $0.3 |
 TSM | 0% | 0.93% | $1.74 |
 AVGO | 0% | 0.98% | $19.7 |
 BABA | 0% | 0.99% | $0.98 |
 MSFT | 0% | 0.76% | $3 |
 ACN | 0% | 1.44% | $4.99 |
 META | 0% | 0.29% | $1 |
 MU | 0% | 0.5% | $0.46 |
 GOOGL | 0% | 0.29% | $0.2 |
 GE | 0% | 0.55% | $0.44 |
 CRM | 0% | 0.47% | $0.4 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 5.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
8.04
8.04
-2
0
2
9
9
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
8.04
8.04
-2
0
2
9
9
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.67% | Jan 2018 | - | 86 |
-23.26% | Jun 2017 | Dec 2017 | 6 |