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-0.67%
Today
-0.67%
This Month
+5.44%
Year To Date
-20.04%
2 Years
-36.44%
5 Years
-19.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies26.88%
- 💵 Cash13.17%
- 🍞 Consumer Non Durables3.01%
- ❓ Other2.92%
- 💇♀️ Consumer Services2.55%
- 🚚 Transportation2.45%
- 🖥️ Technology Services1.97%
- 🪨 Non Energy Minerals1.66%
- 💰 Finance1.54%
- 📈 Indexes1.29%
- 🛍️ Retail Trade1.12%
- 🚗 Consumer Durables1.11%
- 🌾 Commodities0.88%
- 🧬 Health Technology0.83%
- 🧪 Process Industries0.77%
- 📊 ETFs0.74%
- 💻 Electronic Technology0.67%
- 📡 Communications0.64%
- ⚡ Utilities0.4%
- 🏥 Health Services0.33%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency26.88%
- 🇺🇸 Nasdaq5.97%
- 🇺🇸 NYSE5.86%
- 🌍 Extended Hours Trading4.28%
- 🇭🇰 Hong Kong Exchanges4.07%
- 🌍 CFD1.29%
- 🇳🇴 Oslo Stock Exchange1.11%
- 🌍 Commodity0.88%
- 🇩🇪 FRA0.47%
- 🇳🇱 Euronext Amsterdam0.46%
- 🇫🇷 Euronext Paris0.42%
- 🇪🇸 Bolsa De Madrid0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.83%
- 🇨🇳 China3.48%
- 🇭🇰 Hong Kong2.67%
- 🇳🇴 Norway1.11%
- 🇨🇱 Chile0.77%
- 🇨🇦 Canada0.71%
- 🇫🇮 Finland0.67%
- 🇩🇪 Germany0.47%
- 🇳🇱 Netherlands0.46%
- 🇫🇷 France0.42%
- 🇬🇷 Greece0.38%
- 🇪🇸 Spain0.06%
Dividends
Dividend Yield
0.32%
25 out of 78 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $00017.HK (11.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00017.HK | 0.05% | 11.99% | $0.5 |
 00384.HK | 0.03% | 7.8% | $0.55 |
 SHIP | 0.03% | 8.08% | $0.1 |
 SQM | 0.03% | 3.45% | $1.36 |
 T | 0.02% | 4.68% | $1.11 |
 GOLD.BARRICK | 0.02% | 2.47% | $0.4 |
 101.HK | 0.02% | 8.48% | $0.78 |
 02319.HK | 0.02% | 3.47% | $0.54 |
 NOK | 0.01% | 2.19% | $0.1 |
 KO.EXT | 0.01% | 2.84% | $1.8 |
 CLX | 0.01% | 3.06% | $4.8 |
 TZA | 0.01% | 2.78% | - |
 JD.US | 0.01% | 1.82% | $0.74 |
 02313.HK | 0.01% | 3.99% | $2.03 |
 1585.HK | 0.01% | 3.76% | $0.48 |
 NKE | 0% | 1.96% | $1.45 |
 NKE.EXT | 0% | 1.73% | $1.33 |
 DIS | 0% | 0.88% | $0.75 |
 00788.HK | 0% | 2.91% | $0.04 |
 0656.HK | 0% | 0.9% | $0.04 |
 01177.HK | 0% | 2.13% | $0.05 |
 01093.HK | 0% | 6.74% | $0.28 |
 AAP | 0% | 2.06% | $1 |
 BABA | 0% | 0.99% | $0.98 |
 SQQQ | 0% | 11.25% | - |
Performance Metrics
Score 2.5/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-19.13
-19.13
-20
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-19.13
-19.13
-20
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.4% | Mar 2018 | - | 83 |