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+2.63%
Today
+3.82%
This Month
+31.01%
Year To Date
+93.04%
2 Years
+151.22%
5 Years
+24.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services46.38%
- šŖ Cryptocurrencies20.6%
- š Consumer Durables9.91%
- šļø Retail Trade8.96%
- š° Finance5.31%
- š§¬ Health Technology3.36%
- šāāļø Consumer Services1.92%
- šŖØ Non Energy Minerals1.37%
- š” Communications0.57%
- š§Ŗ Process Industries0.54%
- š„ Health Services0.36%
- š» Electronic Technology0.28%
- š¼ Commercial Services0.28%
- š ļø Producer Manufacturing0.12%
- š Transportation0.04%
- šµ Cash0.01%
- ā Other0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq42.41%
- šŗšø NYSE36.86%
- š Digital Currency20.6%
- šš° Hong Kong Exchanges0.12%
- šØš SIX0%
Countries Breakdown
- Country
- Total
- šŗšø United States57.4%
- š®š± Israel10.45%
- šØš¦ Canada5.49%
- šØš³ China2.01%
- š®šŖ Ireland0.92%
- šøš¬ Singapore0.83%
- šŗš¾ Uruguay0.8%
- šØš Switzerland0.53%
- š§š· Brazil0.49%
- š¬š§ United Kingdom0.35%
- š°š¾ Cayman Islands0.11%
- š©šŖ Germany0.02%
- š¦š¹ Austria0%
Dividends
Dividend Yield
0.13%
7 out of 82 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.05% | 6.92% | $7.34 |
 VALE | 0.04% | 9.67% | $1.33 |
 T | 0.03% | 4.68% | $1.11 |
 GM | 0.01% | 0.89% | $0.42 |
 0968.HK | 0.01% | 7.27% | $0.23 |
 GOOG | 0% | 0.35% | $0.2 |
 ALB | 0% | 1.48% | $1.6 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GM | Ex-Dividend | Dec 6 | $0.12 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
ALB | Ex-Dividend | Dec 13 | $0.40 |
GOOG | Pay Day | Dec 16 | $0.20 |
GM | Pay Day | Dec 19 | $0.12 |
ALB | Pay Day | Jan 2 | $0.40 |
Performance Metrics
Score 6.2/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
6.47
6.47
-2
0
2
7
7
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
6.47
6.47
-2
0
2
7
7
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.16% | Oct 2021 | - | 38 |
-10.8% | Apr 2021 | Sep 2021 | 5 |
-2.18% | Aug 2020 | Oct 2020 | 2 |