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-1.66%
Today
-1.66%
This Month
+18.32%
Year To Date
+126.02%
2 Years
+17.67%
5 Years
+4.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies20.17%
- 💵 Cash15.08%
- 💰 Finance12.16%
- 💻 Electronic Technology9.7%
- 🖥️ Technology Services5.96%
- ❓ Other3.88%
- 🚗 Consumer Durables1.36%
- 🚚 Transportation1.08%
- 🧬 Health Technology1.03%
- 🛍️ Retail Trade0.64%
- 📊 ETFs0.51%
- 💇♀️ Consumer Services0.47%
- ⛏️ Energy Minerals0.28%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency20.17%
- 🇺🇸 Nasdaq12.99%
- 🇬🇧 LSE7.72%
- 🇺🇸 NYSE7.31%
- 🌍 Extended Hours Trading5.39%
- 🇩🇪 FRA3.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.82%
- 🇬🇧 United Kingdom8.01%
- 🇩🇪 Germany3.67%
- 🇨🇳 China0.88%
- 🇹🇼 Taiwan0.3%
Dividends
Dividend Yield
0.54%
23 out of 68 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $INTC.EXT (6.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLOY.L | 0.15% | 4.67% | $0.03 |
 NWG.L | 0.14% | 4.05% | $0.17 |
 DBK.DE | 0.09% | 2.38% | $0.45 |
 ALLY | 0.02% | 3.08% | $1.2 |
 INTC | 0.02% | 2.57% | $0.5 |
 INTC.EXT | 0.02% | 6.29% | $1.22 |
 BARC.L | 0.02% | 2.77% | $0.08 |
 DELL | 0.02% | 1.72% | $1.63 |
 MSFT.EXT | 0.01% | 0.8% | - |
 CIVI | 0.01% | 3.94% | $2 |
 TGT | 0.01% | 3.23% | $4.42 |
 AAPL | 0.01% | 0.53% | $0.97 |
 WYNN | 0.01% | 1.15% | $1 |
 MSFT | 0.01% | 0.76% | $3 |
 MU | 0% | 0.5% | $0.46 |
 JD.L | 0% | 1.04% | $0.01 |
 CRM | 0% | 0.47% | $0.4 |
 TSM | 0% | 0.93% | $1.74 |
 GOOG.EXT | 0% | 0.19% | - |
 MU.EXT | 0% | 0.5% | $0.46 |
 CQQQ | 0% | 0.27% | - |
 NVDA | 0% | 0.03% | $0.02 |
 MRVL | 0% | 0.21% | $0.24 |
Performance Metrics
Score 2.7/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-8.86
-8.86
-9
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-8.86
-8.86
-9
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.31% | Nov 2021 | - | 39 |
-7.42% | Sep 2021 | Oct 2021 | 1 |
-5.16% | May 2021 | Aug 2021 | 3 |