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-2.41%
Today
-2.41%
This Month
+4.76%
Year To Date
+62.26%
2 Years
+115.01%
5 Years
+18.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies69.11%
- 🖥️ Technology Services7.47%
- 🛍️ Retail Trade6.65%
- 💻 Electronic Technology5.18%
- 💰 Finance3.87%
- 🧪 Process Industries2.11%
- 📡 Communications1.75%
- 💇♀️ Consumer Services1.67%
- 🛠️ Producer Manufacturing0.84%
- 🚗 Consumer Durables0.37%
- 🧬 Health Technology0.37%
- 🪨 Non Energy Minerals0.26%
- 📊 ETFs0.18%
- 🏥 Health Services0.16%
- 💵 Cash0.02%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency69.11%
- 🇺🇸 NYSE15.5%
- 🇺🇸 Nasdaq10.68%
- 🇭🇰 Hong Kong Exchanges2.5%
- 🇩🇪 FRA1.45%
- 🇳🇴 Oslo Stock Exchange0.3%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇺🇸 Chicago Board Options Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.43%
- 🇨🇳 China8.37%
- 🇨🇦 Canada2.72%
- 🇩🇪 Germany1.45%
- 🇳🇴 Norway0.3%
- 🇳🇱 Netherlands0.29%
- 🇸🇬 Singapore0.07%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
0.71%
14 out of 57 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 | 0.44% | 1129.94% | $0.2 |
 T | 0.08% | 4.68% | $1.11 |
 BLK | 0.04% | 1.91% | $20.2 |
 ALV.DE | 0.03% | 4.4% | $13.8 |
 2338.HK | 0.02% | 5.43% | $0.57 |
 AAPL | 0.02% | 0.53% | $0.97 |
 MCD | 0.02% | 2.35% | $6.53 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 1585.HK | 0.01% | 3.76% | $0.48 |
 FRE.DE | 0.01% | 3.18% | - |
 MSFT | 0.01% | 0.76% | $3 |
 TKA.DE | 0.01% | 3.11% | $0.15 |
 BABA | 0% | 0.99% | $0.98 |
 YINN | 0% | 0.36% | - |
Performance Metrics
Score 5.6/10
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
6.7
6.7
-2
0
2
7
7
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
6.7
6.7
-2
0
2
7
7
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
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 |
|---|---|---|---|
-76.77% | Sep 2021 | - | 41 |
-13.56% | Jun 2021 | Aug 2021 | 2 |
-10.73% | Sep 2020 | Nov 2020 | 2 |
-9.21% | Mar 2020 | Apr 2020 | 1 |
-0.64% | Jun 2020 | Jul 2020 | 1 |