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-0.73%
Today
+23.14%
This Month
+9.51%
Year To Date
+41.09%
2 Years
+68.69%
5 Years
+3.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies49.65%
- 🖥️ Technology Services22.21%
- 🚗 Consumer Durables6.17%
- 🛍️ Retail Trade4.88%
- 💼 Commercial Services3.3%
- 🚚 Transportation2.32%
- 💇♀️ Consumer Services2.23%
- 💰 Finance1.95%
- 💻 Electronic Technology1.92%
- 🧬 Health Technology1.89%
- 🏭 Industrial Services0.93%
- 🧪 Process Industries0.59%
- 🛠️ Producer Manufacturing0.52%
- 🏥 Health Services0.32%
- 💵 Cash0.18%
- ⚡ Utilities0.17%
- 📡 Communications0.15%
- 🍞 Consumer Non Durables0.12%
- ⛏️ Energy Minerals0.09%
- 📊 ETFs0.08%
- 🪨 Non Energy Minerals0.03%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency49.65%
- 🇺🇸 NYSE23.74%
- 🇺🇸 Nasdaq14.94%
- 🇭🇰 Hong Kong Exchanges6.18%
- 🇳🇴 Oslo Stock Exchange1.77%
- 🇬🇧 LSE1.08%
- 🇫🇷 Euronext Paris0.76%
- 🇩🇪 FRA0.73%
- 🇪🇸 Bolsa De Madrid0.22%
- 🇨🇭 SIX0.18%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.56%
- 🇨🇳 China13.9%
- 🇩🇪 Germany2.57%
- 🇳🇴 Norway1.77%
- 🇭🇰 Hong Kong1.41%
- 🇬🇧 United Kingdom0.99%
- 🇫🇷 France0.76%
- 🇨🇦 Canada0.7%
- 🇮🇱 Israel0.6%
- 🇳🇱 Netherlands0.43%
- 🇪🇸 Spain0.22%
- 🇨🇾 Cyprus0.18%
- 🇸🇬 Singapore0.15%
- 🇨🇭 Switzerland0.12%
- 🇩🇰 Denmark0.11%
- 🇧🇲 Bermuda0.1%
- 🇷🇺 Russia0.09%
- 🇦🇹 Austria0.06%
- 🇸🇪 Sweden0.03%
- 🇫🇮 Finland0.03%
- 🇬🇷 Greece0.01%
Dividends
Dividend Yield
0.69%
34 out of 302 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $FRCB (72000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.29% | 72000% | $1.08 |
 NAS.OL | 0.08% | 5.19% | - |
 OGZDL.L | 0.05% | 67.74% | - |
 VOW3.DE | 0.05% | 7.07% | $9.06 |
 06862.HK | 0.05% | 6.28% | $0.82 |
 BABA | 0.03% | 0.86% | $0.98 |
 0968.HK | 0.02% | 8.2% | $0.23 |
 1618.HK | 0.01% | 3.3% | $0.07 |
 00011.HK | 0.01% | 5.67% | $6.6 |
 2333.HK | 0.01% | 3.72% | $0.33 |
 MNODL.L | 0.01% | 473.72% | - |
 02386.HK | 0.01% | 6.21% | $0.38 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 EVR.L | 0.01% | 17.85% | - |
 02688.HK | 0.01% | 4.65% | $2.95 |
 UNH | 0% | 3.02% | $7.74 |
 3968.HK | 0% | 4.26% | $2.13 |
 9618.HK | 0% | 2.99% | $2.97 |
 00175.HK | 0% | 1.77% | $0.22 |
 1109.HK | 0% | 4.96% | $1.58 |
 SVSTL.L | 0% | 2546.05% | - |
 341.HK | 0% | 5.28% | $0.57 |
 03908.HK | 0% | 0.95% | $0.18 |
 778.HK | 0% | 7.27% | $0.4 |
 FLOW.NV | 0% | 1.61% | $0.45 |
 P911.DE | 0% | 5.55% | $2.31 |
 TEMN.ZU | 0% | 2.18% | $1.2 |
 OTB.L | 0% | 1.09% | $0.01 |
 NVO | 0% | 1.82% | $0.98 |
 TME | 0% | 0.82% | $0.12 |
 TYRES.HE | 0% | 5.77% | $0.55 |
 0489.HK | 0% | 1.07% | $0.33 |
 MCG.L | 0% | 2.42% | $0.07 |
 3800.HK | 0% | 0.9% | - |
Performance Metrics
Score 5.1/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
4.71
4.71
-2
0
2
5
5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
4.71
4.71
-2
0
2
5
5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
48.83
High:
00880.HK
7,50000880.HKLow:
1801.HK
-1,368.061801.HKDetails
PEG Ratio
125.6
High:
3968.HK
7,772.473968.HKLow:1801.HK
-1,504.071801.HKDetails
Price/Book
3.68
High:
200.HK
229.18200.HKLow:
9866.HK
-184.789866.HKDetails
Price/Sales
2.77
High:
AYRO
684.77AYROLow:
QS
-QSDetails
Price/CF
19.78
High:
SKLZ
652.51SKLZLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
41.69
High:
PERI
5,856.42PERILow:
QVCGA
0.33QVCGADetails
P/E Ratio
48.83
High:00880.HK
7,50000880.HKLow:1801.HK
-1,368.061801.HKDetails
PEG Ratio
125.6
High:3968.HK
7,772.473968.HKLow:1801.HK
-1,504.071801.HKDetails
Price/Book
3.68
High:200.HK
229.18200.HKLow:9866.HK
-184.789866.HKDetails
Price/Sales
2.77
High:AYRO
684.77AYROLow:QS
-QSDetails
Price/CF
19.78
High:SKLZ
652.51SKLZLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
41.69
High:PERI
5,856.42PERILow:QVCGA
0.33QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.05% | Jan 2018 | - | 91 |
-23.35% | Sep 2017 | Dec 2017 | 3 |
-17.76% | Jul 2017 | Aug 2017 | 1 |
-4.07% | Jul 2014 | Aug 2014 | 1 |