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+4.05%
This Month
+18.11%
Year To Date
+101.12%
2 Years
+73.86%
5 Years
+92.01%
10 Years
+13.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.17%
- 🖥️ Technology Services26.91%
- 💻 Electronic Technology13.57%
- 🛍️ Retail Trade9.79%
- 🚗 Consumer Durables4.25%
- 🧬 Health Technology2.5%
- 📊 ETFs2.16%
- 🚚 Transportation1.05%
- 💰 Finance0.78%
- 🧪 Process Industries0.51%
- 💇♀️ Consumer Services0.47%
- 💼 Commercial Services0.31%
- 🛠️ Producer Manufacturing0.27%
- 🏭 Industrial Services0.16%
- 🍞 Consumer Non Durables0.05%
- 💵 Cash0.05%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.04%
- 🌍 Digital Currency37.17%
- 🇺🇸 NYSE4.61%
- 🇫🇷 Euronext Paris3.33%
- 🇺🇸 Chicago Board Options Exchange2.16%
- 🇩🇪 FRA0.79%
- 🇭🇰 Hong Kong Exchanges0.73%
- 🇳🇴 Oslo Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.28%
- 🇨🇳 China3.26%
- 🇳🇱 Netherlands3.06%
- 🇩🇪 Germany1.41%
- 🇨🇭 Switzerland0.93%
- 🇮🇱 Israel0.65%
- 🇨🇦 Canada0.63%
- 🇫🇷 France0.28%
- 🇳🇴 Norway0.12%
Dividends
Dividend Yield
0.33%
15 out of 73 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1081.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.16% | 1081.08% | $0.2 |
 GOOG | 0.05% | 0.33% | $0.2 |
 LHA.DE | 0.03% | 4.09% | $0.3 |
 AIR.PA | 0.03% | 0.98% | $1.8 |
 MSFT | 0.01% | 0.66% | $3 |
 IBM | 0.01% | 2.32% | $6.65 |
 META | 0.01% | 0.36% | $1 |
 AVGO | 0.01% | 0.7% | $19.7 |
 AAPL | 0% | 0.4% | $0.97 |
 INTC | 0% | 0.34% | $0.5 |
 DIS | 0% | 0.89% | $0.75 |
 MU | 0% | 0.24% | $0.46 |
 CRM | 0% | 0.69% | $0.4 |
 0968.HK | 0% | 1.1% | $0.23 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.5/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-8.53
-8.53
-9
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-8.53
-8.53
-9
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.5
High:
PLTR
575.17PLTRLow:
0968.HK
-196.910968.HKDetails
PEG Ratio
755.36
High:
AAPL
26,662.13AAPLLow:
BNTX
-218.2BNTXDetails
Price/Book
9.78
High:
OCGN
169.38OCGNLow:
NIO
-102.72NIODetails
Price/Sales
7.22
High:
CRSP
155.01CRSPLow:
NKLAQ
0.01NKLAQDetails
Price/CF
21.12
High:PLTR
202PLTRLow:
AF.PA
0.6AF.PADetails
Price/FCF
54.86
High:
AIR.PA
248.7AIR.PALow:CRSP
11.68CRSPDetails
P/E Ratio
33.5
High:PLTR
575.17PLTRLow:0968.HK
-196.910968.HKDetails
PEG Ratio
755.36
High:AAPL
26,662.13AAPLLow:BNTX
-218.2BNTXDetails
Price/Book
9.78
High:OCGN
169.38OCGNLow:NIO
-102.72NIODetails
Price/Sales
7.22
High:CRSP
155.01CRSPLow:NKLAQ
0.01NKLAQDetails
Price/CF
21.12
High:PLTR
202PLTRLow:AF.PA
0.6AF.PADetails
Price/FCF
54.86
High:AIR.PA
248.7AIR.PALow:CRSP
11.68CRSPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.59% | Sep 2021 | - | 50 |
-25.4% | Sep 2020 | Jan 2021 | 4 |
-4.55% | Mar 2021 | Apr 2021 | 1 |
-4.33% | Jul 2021 | Aug 2021 | 1 |