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-1.97%
Today
-1.97%
This Month
+13.18%
Year To Date
+107.47%
2 Years
+251.43%
5 Years
+32.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies64.48%
- 📊 ETFs8.28%
- 🖥️ Technology Services5.53%
- 🧬 Health Technology4.28%
- ⛏️ Energy Minerals4.17%
- 🚗 Consumer Durables4.09%
- 💰 Finance1.7%
- 💻 Electronic Technology1.54%
- 🧪 Process Industries1.48%
- 🍞 Consumer Non Durables1.18%
- 🚚 Transportation1.05%
- 🧩 Miscellaneous0.79%
- 🏥 Health Services0.64%
- 🪨 Non Energy Minerals0.38%
- ⚡ Utilities0.22%
- 💼 Commercial Services0.1%
- 🛠️ Producer Manufacturing0.09%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency64.48%
- 🇺🇸 NYSE19.99%
- 🇺🇸 Nasdaq9.8%
- 🇭🇰 Hong Kong Exchanges4.17%
- 🇺🇸 Chicago Board Options Exchange0.45%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇪🇸 Bolsa De Madrid0.22%
- 🇨🇭 SIX0.21%
- 🇩🇪 Xetra ETFs0.21%
- 🇩🇪 FRA0.09%
- 🇬🇧 LSE0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.24%
- 🇰🇾 Cayman Islands3.76%
- 🇨🇳 China3.54%
- 🇨🇦 Canada2.17%
- 🇭🇰 Hong Kong0.69%
- 🇬🇷 Greece0.52%
- 🇨🇭 Switzerland0.32%
- 🇸🇪 Sweden0.31%
- 🇪🇸 Spain0.22%
- 🇲🇽 Mexico0.17%
- 🇰🇷 South Korea0.12%
- 🇩🇪 Germany0.09%
- 🇷🇺 Russia0.07%
Dividends
Dividend Yield
0.53%
34 out of 75 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00857.HK | 0.11% | 8.26% | $0.48 |
 JNJ | 0.07% | 3.26% | $4.81 |
 OGZDL.L | 0.05% | 67.74% | - |
 SHIP | 0.04% | 8.08% | $0.1 |
 OXY | 0.03% | 1.89% | $0.8 |
 PG | 0.03% | 2.43% | $3.83 |
 TXN | 0.02% | 2.88% | $5.14 |
 EXE | 0.02% | 2.26% | $2.3 |
 0968.HK | 0.02% | 7.89% | $0.23 |
 1088.HK | 0.02% | 7.97% | $2.44 |
 F | 0.01% | 7.74% | $0.78 |
 SREN.ZU | 0.01% | 4.47% | $6.22 |
 OGN.US | 0.01% | 7.2% | $1.12 |
 0916.HK | 0.01% | 4.28% | $0.24 |
 BLK | 0.01% | 1.91% | $20.2 |
 00966.HK | 0.01% | 2.6% | $0.3 |
 1109.HK | 0.01% | 6.74% | $1.58 |
 JEPQ | 0.01% | 1.21% | - |
 BBVA.MC | 0.01% | 5.13% | $0.45 |
 INVEB.ST | 0% | 1.56% | $4.8 |
 00175.HK | 0% | 1.54% | $0.22 |
 XLF | 0% | 1.48% | - |
 00285.HK | 0% | 1.4% | $0.59 |
 IXC | 0% | 4.32% | - |
 DBA | 0% | 3.93% | - |
 SCHD | 0% | 3.8% | - |
 WTI | 0% | 2.56% | $0.03 |
 S92.DE | 0% | 3.69% | $0.5 |
 SAN.MC | 0% | 3.19% | $0.14 |
 QCOM | 0% | 1.97% | $3.25 |
 CX | 0% | 1.05% | - |
 X | 0% | 0.54% | $0.2 |
 V | 0% | 0.65% | $2.01 |
 TPL | 0% | 0.39% | $4.5 |
Next Dividends
Performance Metrics
Score 6.4/10
Beta
1.93
1.93
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
9.32
9.32
-2
0
2
10
10
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.93
1.93
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
9.32
9.32
-2
0
2
10
10
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.34% | Sep 2021 | - | 41 |
-21.49% | Jun 2020 | Aug 2020 | 2 |
-15.43% | Jun 2021 | Aug 2021 | 2 |
-11.53% | Sep 2020 | Nov 2020 | 2 |