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+5.65%
Today
+17.51%
This Month
+237.65%
Year To Date
+200.09%
2 Years
+4976.5%
5 Years
+36.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies98.75%
- 💰 Finance0.6%
- 🛠️ Producer Manufacturing0.15%
- 📡 Communications0.11%
- 🍞 Consumer Non Durables0.1%
- 💻 Electronic Technology0.1%
- 💼 Commercial Services0.09%
- 🧬 Health Technology0.06%
- 📊 ETFs0.03%
- 🏥 Health Services0.02%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency98.75%
- 🇺🇸 Nasdaq0.83%
- 🇺🇸 NYSE0.28%
- 🇬🇧 LSE0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.02%
- 🇬🇧 United Kingdom0.19%
Dividends
Dividend Yield
0.02%
10 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOD.L (7.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0% | 7.95% | $2.36 |
 MMM | 0% | 2.72% | $5.21 |
 VOD | 0% | 7.85% | $0.94 |
 GSK.L | 0% | 4.5% | $0.59 |
 LTC.US | 0% | 5.98% | $2.28 |
 VOD.L | 0% | 7.99% | $0.08 |
 T | 0% | 4.89% | $1.11 |
 PG | 0% | 2.2% | $3.83 |
 INTC | 0% | 2.09% | $0.5 |
 TLT | 0% | 1.28% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MMM | Pay Day | Dec 12 | $0.70 |
BATS.L | Ex-Dividend | Dec 19 | $0.74 |
GSK.L | Pay Day | Jan 9 | $0.20 |
BATS.L | Pay Day | Feb 3 | $0.74 |
VOD | Pay Day | Feb 7 | $0.24 |
VOD.L | Pay Day | Feb 7 | $0.02 |
Performance Metrics
Score 7.1/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
74.55
74.55
-2
0
2
75
75
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
4.53
4.53
0
0.75
1.25
5
5
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
74.55
74.55
-2
0
2
75
75
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
4.53
4.53
0
0.75
1.25
5
5
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.92% | Dec 2017 | Mar 2021 | 39 |
-51.85% | Mar 2024 | Oct 2024 | 7 |
-44.91% | Jan 2023 | Feb 2024 | 13 |
-11.59% | Nov 2022 | Dec 2022 | 1 |
-6.4% | Jun 2022 | Jul 2022 | 1 |
-0.82% | Aug 2022 | Sep 2022 | 1 |