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-0.84%
Today
-0.84%
This Month
+5%
Year To Date
+3.2%
2 Years
+0.1%
5 Years
-0.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.45%
- 🍞 Consumer Non Durables14.39%
- 🛍️ Retail Trade7.7%
- 🪨 Non Energy Minerals6.63%
- 🚗 Consumer Durables6.38%
- 🧬 Health Technology5.51%
- 💻 Electronic Technology5.2%
- ⛏️ Energy Minerals4.34%
- 💰 Finance3.96%
- 📊 ETFs3.83%
- 💵 Cash3.72%
- 💼 Commercial Services1.78%
- 🖥️ Technology Services1.47%
- ⚡ Utilities0.86%
- 🚚 Transportation0.85%
- 🛠️ Producer Manufacturing0.82%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.45%
- 🇺🇸 NYSE25.37%
- 🇩🇪 FRA8.74%
- 🇺🇸 Nasdaq8.63%
- 🇨🇭 SIX7.21%
- 🇬🇧 LSE5.58%
- 🇭🇰 Hong Kong Exchanges3.56%
- 🇫🇷 Euronext Paris1.97%
- 🇺🇸 Chicago Board Options Exchange1.26%
- 🇧🇪 Euronext Brussels0.87%
- 🇸🇪 Stockholm Stock Exchange0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.48%
- 🇩🇪 Germany8.74%
- 🇨🇳 China7.29%
- 🇨🇭 Switzerland7.21%
- 🇧🇷 Brazil5.1%
- 🇬🇧 United Kingdom4.29%
- 🇨🇦 Canada3.17%
- 🇫🇷 France1.97%
- 🇰🇷 South Korea1.1%
- 🇰🇾 Cayman Islands0.94%
- 🇧🇪 Belgium0.87%
- 🇸🇪 Sweden0.53%
- 🇷🇺 Russia0.19%
Dividends
Dividend Yield
2.58%
29 out of 48 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.49% | 11.71% | $2.21 |
 NESN.ZU | 0.21% | 3.86% | $3 |
 0968.HK | 0.21% | 7.89% | $0.23 |
 PAH3.DE | 0.18% | 6.73% | $2.56 |
 VOW.DE | 0.17% | 8.88% | $9 |
 OGZDL.L | 0.13% | 67.74% | - |
 BEN | 0.1% | 5.62% | $1.23 |
 CVS | 0.1% | 4.71% | $2.54 |
 RI.PA | 0.08% | 4.26% | $4.7 |
 MPW | 0.08% | 9.81% | $0.6 |
 WBA | 0.08% | 9.73% | $1.46 |
 GOLD.BARRICK | 0.08% | 2.47% | $0.4 |
 SN.L | 0.07% | 2.87% | $0.3 |
 UHR.ZU | 0.07% | 3.84% | $6.5 |
 NEM | 0.06% | 2.34% | $1.3 |
 IVZ.US | 0.05% | 4.26% | $0.81 |
 JD.US | 0.05% | 1.82% | $0.74 |
 UMI.BR | 0.05% | 5.74% | $0.56 |
 NKE | 0.05% | 1.96% | $1.45 |
 ABF.L | 0.05% | 2.83% | $0.54 |
 DHL.DE | 0.05% | 5.33% | $1.85 |
 BF-B | 0.04% | 2.67% | $0.86 |
 PUM.DE | 0.03% | 2.68% | $0.82 |
 SMSN.L | 0.03% | 2.7% | $23.68 |
 ZIL2.DE | 0.03% | 3.17% | $0.15 |
 AWK | 0.02% | 2.46% | $2.89 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 INDA | 0% | 0.78% | - |
Performance Metrics
Score 2.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-9.26
-9.26
-10
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-9.26
-9.26
-10
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.76% | Mar 2021 | - | 47 |
-10.82% | Jan 2020 | Apr 2020 | 3 |
-5.44% | Sep 2020 | Nov 2020 | 2 |