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-1.7%
Today
-1.7%
This Month
+2.74%
Year To Date
+6.82%
2 Years
-53.82%
5 Years
-16.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies41.21%
- 🖥️ Technology Services13.34%
- 💻 Electronic Technology7.7%
- 🧬 Health Technology7.07%
- ⚡ Utilities5.57%
- 🛍️ Retail Trade5.54%
- 📊 ETFs4.36%
- 🍞 Consumer Non Durables2.81%
- 🧩 Miscellaneous2%
- 🛠️ Producer Manufacturing1.89%
- 💰 Finance1.3%
- 🧪 Process Industries1.16%
- 🚗 Consumer Durables1.09%
- 💼 Commercial Services1.06%
- 🚚 Transportation0.75%
- 🏥 Health Services0.58%
- 🏭 Industrial Services0.48%
- ⛏️ Energy Minerals0.48%
- 💇♀️ Consumer Services0.38%
- 💵 Cash0.25%
- ❓ Other0.23%
- 🪨 Non Energy Minerals0.22%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency41.21%
- 🇺🇸 Nasdaq18.92%
- 🇩🇪 FRA8.24%
- 🇺🇸 NYSE8.22%
- 🇩🇰 Copenhagen Stock Exchange6.45%
- 🇬🇧 LSE6.02%
- 🇭🇰 Hong Kong Exchanges3.17%
- 🇫🇷 Euronext Paris3.05%
- 🇩🇪 Xetra ETFs1.68%
- 🌍 Extended Hours Trading0.55%
- 🇳🇱 Euronext Amsterdam0.5%
- 🇪🇸 Bolsa De Madrid0.48%
- 🇨🇭 SIX0.26%
- 🇧🇪 Euronext Brussels0.24%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇸🇪 Stockholm Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.13%
- 🇩🇪 Germany8.24%
- 🇩🇰 Denmark6.45%
- 🇬🇧 United Kingdom6.34%
- 🇫🇷 France4.19%
- 🇸🇬 Singapore3.89%
- 🇨🇳 China3.03%
- 🇰🇷 South Korea0.87%
- 🇯🇵 Japan0.76%
- 🇸🇪 Sweden0.52%
- 🇳🇱 Netherlands0.5%
- 🇪🇸 Spain0.48%
- 🇮🇱 Israel0.27%
- 🇨🇭 Switzerland0.26%
- 🇧🇪 Belgium0.24%
- 🇭🇰 Hong Kong0.15%
- 🇨🇦 Canada0.09%
Dividends
Dividend Yield
0.75%
52 out of 200 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $CBG.L (30.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CBG.L | 0.1% | 30.29% | $0.68 |
 SAN.PA | 0.09% | 3.61% | $3.76 |
 JUP.L | 0.07% | 8.24% | $0.1 |
 9988.HK | 0.03% | 1.11% | $0.98 |
 F | 0.03% | 7.74% | $0.78 |
 FCC.MC | 0.03% | 5.64% | $0.41 |
 LEVI | 0.03% | 2.68% | $0.48 |
 TEM.L | 0.03% | 2.24% | $0.04 |
 ORSTED.CO | 0.02% | 0.46% | - |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 KER.PA | 0.02% | 4.54% | $14 |
 AFX.DE | 0.02% | 1.88% | $1.1 |
 REET | 0.02% | 6.79% | - |
 BLMN | 0.02% | 7.64% | $0.96 |
 WU | 0.01% | 9.11% | $0.94 |
 PETS.L | 0.01% | 5.77% | $0.13 |
 00384.HK | 0.01% | 7.8% | $0.55 |
 2238.HK | 0.01% | 4.67% | $0.15 |
 KHC | 0.01% | 5.36% | $1.6 |
 PZC.L | 0.01% | 4.59% | $0.05 |
 SHEL | 0.01% | 4.22% | $2.7 |
 IUSU.DE | 0.01% | 4.12% | - |
 EFRN.DE | 0.01% | 4.13% | - |
 SHEL.L | 0.01% | 4.08% | $0.8 |
 EEM | 0.01% | 3.41% | - |
 AD.NV | 0.01% | 3.26% | $1.1 |
 AMGN | 0.01% | 3.2% | $8.76 |
 CE | 0.01% | 3.94% | $2.8 |
 FL | 0.01% | 1.89% | $1.6 |
 ZPRI.DE | 0.01% | 2.94% | - |
 TM | 0.01% | 2.58% | $4.64 |
 AZN.L | 0.01% | 2.06% | $2.28 |
 AZN | 0.01% | 2.06% | $1.42 |
 ICLN | 0% | 2.01% | - |
 MUFG | 0% | 1.87% | $0.23 |
 EZJ.L | 0% | 0.88% | $0.05 |
 DNB.US | 0% | 1.63% | $0.2 |
 S92.DE | 0% | 3.69% | $0.5 |
 STZ | 0% | 2.23% | $3.68 |
 VCIT | 0% | 1.55% | - |
 LOGN.ZU | 0% | 1.27% | $1.06 |
 LIN | 0% | 1.25% | $5.33 |
 AA | 0% | 1.13% | $0.4 |
 AXP | 0% | 0.88% | $2.6 |
 AXP.EXT | 0% | 0.71% | $2.24 |
 YINN | 0% | 0.36% | - |
 MSFT | 0% | 0.76% | $3 |
 UCB.BR | 0% | 0.5% | $0.95 |
 AAPL | 0% | 0.53% | $0.97 |
 SONY | 0% | 0.41% | $0.49 |
 ADS.DE | 0% | 0.28% | $0.7 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
STZ | Ex-Dividend | Feb 7 | $1.01 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
LEVI | Ex-Dividend | Feb 12 | $0.13 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
00384.HK | Pay Day | Feb 18 | $0.02 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
STZ | Pay Day | Feb 21 | $1.01 |
LEVI | Pay Day | Feb 28 | $0.13 |
AMGN | Pay Day | Mar 7 | $2.38 |
MSFT | Pay Day | Mar 13 | $0.83 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
SHEL | Pay Day | Mar 24 | $0.72 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
Performance Metrics
Score 2.1/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-27.91
-27.91
-28
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-27.91
-27.91
-28
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.78% | Jul 2021 | - | 43 |
-4.5% | Dec 2020 | Jan 2021 | 1 |
-0.4% | Apr 2021 | May 2021 | 1 |