+0.09%
Today
+2.45%
This Month
+2.45%
Year To Date
+167.89%
2 Years
+53.72%
5 Years
+10.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- π Consumer Non Durables34.98%
- π΅ Cash29.09%
- πͺ Cryptocurrencies13.38%
- πΌ Commercial Services10.47%
- ποΈ Retail Trade1.51%
- π₯οΈ Technology Services0.72%
- π Transportation0.18%
- π Consumer Durables0.07%
Exchanges Breakdown
- Exchange
- Total
- π¨π SIX34.98%
- π Digital Currency13.38%
- πΊπΈ Nasdaq10.93%
- πΊπΈ NYSE1.39%
- ππ° Hong Kong Exchanges0.45%
- π©πͺ FRA0.18%
Countries Breakdown
- Country
- Total
- π¨π Switzerland34.98%
- πΊπΈ United States10.91%
- π¨π³ China1.86%
- π©πͺ Germany0.18%
Dividends
Dividend Yield
1.43%
5 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NESN.ZU (4.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
NESN.ZU | 1.41% | 4.02% | $3 |
BABA | 0.01% | 1.14% | $0.98 |
JD.US | 0% | 1.92% | $0.74 |
PAYC | 0% | 0.73% | $1.5 |
9988.HK | 0% | 1.18% | $0.98 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
---|
Performance Metrics
Score 3.5/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.17
-2.17
-3
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.17
-2.17
-3
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
---|---|---|---|
-62.2% | Nov 2021 | Nov 2024 | 36 |
-15.76% | May 2021 | Aug 2021 | 3 |
-9.89% | Feb 2021 | Apr 2021 | 2 |
-7.72% | Sep 2021 | Oct 2021 | 1 |
-6.11% | Oct 2020 | Jan 2021 | 3 |
-2.08% | Dec 2024 | Jan 2025 | 1 |