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-1.01%
Today
-1.01%
This Month
+8.2%
Year To Date
+126.28%
2 Years
+86.91%
5 Years
+15.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies39.47%
- 🖥️ Technology Services25.57%
- 🛍️ Retail Trade8.12%
- 📊 ETFs7.04%
- 🚗 Consumer Durables5.94%
- 💻 Electronic Technology5.76%
- 🧬 Health Technology2.22%
- 💰 Finance1.8%
- 🏭 Industrial Services1.62%
- 🪨 Non Energy Minerals1.38%
- 🍞 Consumer Non Durables1.08%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.49%
- 🌍 Digital Currency39.47%
- 🇺🇸 NYSE9.03%
- 🇬🇧 LSE2.29%
- 🇩🇪 FRA2.05%
- 🇮🇹 Borsa Italiana1.08%
- 🇺🇸 Chicago Board Options Exchange0.97%
- 🇸🇪 Stockholm Stock Exchange0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.75%
- 🇩🇪 Germany2.05%
- 🇩🇰 Denmark1.62%
- 🇨🇦 Canada1.38%
- 🇮🇹 Italy1.08%
- 🇸🇪 Sweden0.6%
Dividends
Dividend Yield
0.48%
15 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.19% | 9.21% | $9.06 |
 EWZ | 0.09% | 8.62% | - |
 META | 0.04% | 0.29% | $1 |
 ET | 0.03% | 6.27% | $1.25 |
 GOLD.BARRICK | 0.03% | 2.47% | $0.4 |
 NVO | 0.02% | 1.21% | $0.98 |
 MSFT | 0.02% | 0.76% | $3 |
 CPR.MI | 0.01% | 1.16% | $0.07 |
 QQQ | 0.01% | 0.64% | - |
 RSG | 0.01% | 1.03% | $2.14 |
 GOOG | 0.01% | 0.29% | $0.2 |
 INDA | 0.01% | 0.78% | - |
 GM | 0.01% | 0.97% | $0.42 |
 MU | 0% | 0.5% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 3.9/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-4.25
-4.25
-5
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-4.25
-4.25
-5
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.66% | Feb 2021 | Nov 2024 | 45 |
-13.27% | Sep 2020 | Nov 2020 | 2 |
-7.99% | Dec 2024 | Jan 2025 | 1 |
-1.36% | May 2020 | Jun 2020 | 1 |