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-0.81%
Today
-0.81%
This Month
+5%
Year To Date
+51.11%
2 Years
-25.85%
5 Years
-6.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies38.29%
- 🖥️ Technology Services22.38%
- 💻 Electronic Technology10.57%
- 💰 Finance4.47%
- 🚗 Consumer Durables4.4%
- 🧬 Health Technology2.87%
- 💇♀️ Consumer Services2.73%
- 🚚 Transportation2.59%
- 🛠️ Producer Manufacturing1.87%
- 🛍️ Retail Trade1.73%
- ⚡ Utilities1.39%
- 🍞 Consumer Non Durables1.34%
- 🏥 Health Services1.33%
- 🧪 Process Industries1.19%
- 📊 ETFs0.77%
- 💼 Commercial Services0.77%
- ⛏️ Energy Minerals0.66%
- 🏭 Industrial Services0.51%
- 🪨 Non Energy Minerals0.14%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency38.29%
- 🇺🇸 NYSE29.84%
- 🇺🇸 Nasdaq25.44%
- 🇭🇰 Hong Kong Exchanges1.75%
- 🇫🇷 Euronext Paris1.64%
- 🇩🇪 FRA1.33%
- 🇬🇧 LSE0.45%
- 🇮🇹 Borsa Italiana0.43%
- 🇺🇸 Chicago Board Options Exchange0.35%
- 🇩🇰 Copenhagen Stock Exchange0.33%
- 🇧🇪 Euronext Brussels0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.38%
- 🇨🇳 China3.23%
- 🇩🇪 Germany1.92%
- 🇫🇷 France1.64%
- 🇳🇱 Netherlands0.79%
- 🇨🇦 Canada0.68%
- 🇮🇳 India0.61%
- 🇬🇧 United Kingdom0.45%
- 🇮🇱 Israel0.43%
- 🇩🇰 Denmark0.33%
- 🇸🇪 Sweden0.2%
- 🇧🇪 Belgium0.14%
- 🇬🇷 Greece0.13%
Dividends
Dividend Yield
2.22%
28 out of 93 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FRCB (16875%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 1.67% | 16875% | $1.08 |
 F | 0.11% | 7.74% | $0.78 |
 PFE | 0.06% | 6.37% | $1.66 |
 0968.HK | 0.06% | 7.89% | $0.23 |
 STLAM.MI | 0.05% | 12.01% | $1.55 |
 C | 0.05% | 2.71% | $2.12 |
 VOW3.DE | 0.05% | 9.21% | $9.06 |
 MCD | 0.03% | 2.35% | $6.53 |
 XOM | 0.02% | 3.63% | $3.76 |
 PLD | 0.01% | 3.22% | $3.66 |
 WELL | 0.01% | 1.88% | $2.44 |
 INFY | 0.01% | 1.89% | $0.39 |
 MCG.L | 0.01% | 2.42% | $0.07 |
 INTC | 0.01% | 2.57% | $0.5 |
 SHIP | 0.01% | 8.08% | $0.1 |
 NKE | 0.01% | 1.96% | $1.45 |
 UMI.BR | 0.01% | 5.74% | $0.56 |
 META | 0.01% | 0.29% | $1 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 PCG | 0% | 0.35% | $0.03 |
 AAPL | 0% | 0.53% | $0.97 |
 OXY | 0% | 1.89% | $0.8 |
 JBL | 0% | 0.2% | $0.32 |
 ASML | 0% | 0.77% | $5.57 |
 INDA | 0% | 0.78% | - |
 DIS | 0% | 0.88% | $0.75 |
 GOOG | 0% | 0.29% | $0.2 |
 ORSTED.CO | 0% | 0.46% | - |
Performance Metrics
Score 2/10
Beta
2
2
0
0.8
1.2
0
3
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-20.21
-20.21
-21
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
2
2
0
0.8
1.2
0
3
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-20.21
-20.21
-21
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.17% | Dec 2021 | - | 38 |
-13.72% | May 2021 | Aug 2021 | 3 |
-12.23% | Sep 2021 | Oct 2021 | 1 |