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-2.5%
Today
+42.43%
This Month
+1.18%
Year To Date
+88.68%
2 Years
-27.22%
5 Years
-70.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies86%
- 🧬 Health Technology3.57%
- 🧪 Process Industries1.5%
- 💻 Electronic Technology1.46%
- 💇♀️ Consumer Services1.26%
- 📦 Distribution Services0.9%
- 🖥️ Technology Services0.87%
- 📊 ETFs0.66%
- 🪨 Non Energy Minerals0.66%
- 🛍️ Retail Trade0.62%
- ⛏️ Energy Minerals0.59%
- 🏭 Industrial Services0.52%
- 💰 Finance0.43%
- 🚗 Consumer Durables0.26%
- 💵 Cash0.25%
- 🍞 Consumer Non Durables0.2%
- 💼 Commercial Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency86%
- 🇺🇸 Nasdaq6.3%
- 🇺🇸 NYSE4.36%
- 🇪🇸 Bolsa De Madrid1.11%
- 🇳🇱 Euronext Amsterdam0.96%
- 🇬🇧 LSE0.31%
- 🇸🇪 Stockholm Stock Exchange0.26%
- 🇩🇪 FRA0.2%
- 🇨🇭 SIX0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.97%
- 🇪🇸 Spain1.11%
- 🇳🇱 Netherlands0.96%
- 🇩🇰 Denmark0.37%
- 🇧🇷 Brazil0.37%
- 🇬🇧 United Kingdom0.31%
- 🇨🇦 Canada0.29%
- 🇸🇪 Sweden0.26%
- 🇩🇪 Germany0.2%
- 🇨🇭 Switzerland0.18%
Dividends
Dividend Yield
0.12%
16 out of 59 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $REP.MC (6.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.04% | 6.02% | $0.73 |
 YINN | 0.01% | 1.64% | - |
 ASML.NV | 0.01% | 1.06% | $6.1 |
 RTX | 0.01% | 1.76% | $2.44 |
 ESNT.L | 0.01% | 2.7% | $0.04 |
 DOM.ST | 0.01% | 2.53% | $1.9 |
 NVO | 0.01% | 1.77% | $0.98 |
 JILL | 0.01% | 1.88% | $0.07 |
 PUM.DE | 0.01% | 2.6% | $0.82 |
 LLY | 0% | 0.75% | $4.86 |
 DIS | 0% | 0.83% | $0.75 |
 PAAS | 0% | 1.29% | $0.4 |
 TECN.ZU | 0% | 1.87% | $3 |
 NSSC | 0% | 1.7% | $0.28 |
 KKR | 0% | 0.49% | $0.67 |
 TMO | 0% | 0.39% | $1.48 |
Performance Metrics
Score 2/10
Beta
2.79
2.79
0
0.8
1.2
0
3
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-54.32
-54.32
-55
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-1.29
-1.29
-2
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Beta
2.79
2.79
0
0.8
1.2
0
3
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-54.32
-54.32
-55
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-1.29
-1.29
-2
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.88
High:
LLY
64.32LLYLow:
BILL
-2,183.41BILLDetails
PEG Ratio
10.42
High:
TMO
272.9TMOLow:BILL
-1,247.12BILLDetails
Price/Book
6.89
High:LLY
46.7LLYLow:
DENN
-5.83DENNDetails
Price/Sales
4.79
High:
ATLX
175.89ATLXLow:
RCKT
-RCKTDetails
Price/CF
23.94
High:
CHRS
186.99CHRSLow:
RENT
1.07RENTDetails
Price/FCF
53.25
High:LLY
631.92LLYLow:
IRWD
3.02IRWDDetails
P/E Ratio
34.88
High:LLY
64.32LLYLow:BILL
-2,183.41BILLDetails
PEG Ratio
10.42
High:TMO
272.9TMOLow:BILL
-1,247.12BILLDetails
Price/Book
6.89
High:LLY
46.7LLYLow:DENN
-5.83DENNDetails
Price/Sales
4.79
High:ATLX
175.89ATLXLow:RCKT
-RCKTDetails
Price/CF
23.94
High:CHRS
186.99CHRSLow:RENT
1.07RENTDetails
Price/FCF
53.25
High:LLY
631.92LLYLow:IRWD
3.02IRWDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.97% | Apr 2019 | - | 76 |