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-0.54%
This Month
+26.87%
Year To Date
+77.78%
2 Years
+144.76%
5 Years
-7.38%
10 Years
-0.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs19.39%
- 🪙 Cryptocurrencies15.16%
- 🖥️ Technology Services13.38%
- 🧬 Health Technology11.78%
- 💻 Electronic Technology10.35%
- 🪨 Non Energy Minerals6.35%
- 💰 Finance4.71%
- 🚗 Consumer Durables4.45%
- 🛍️ Retail Trade3.98%
- 🛠️ Producer Manufacturing3.48%
- 🏥 Health Services2.2%
- ⚡ Utilities1.43%
- 🚚 Transportation1.17%
- 💼 Commercial Services1.17%
- 📦 Distribution Services0.99%
- 💵 Cash0.02%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.09%
- 🇺🇸 NYSE24.7%
- 🌍 Digital Currency15.16%
- 🇬🇧 LSE14.49%
- 🇩🇪 Xetra ETFs6.11%
- 🇮🇹 Borsa Italiana4.91%
- 🇩🇪 FRA2.87%
- 🇭🇰 Hong Kong Exchanges2.73%
- 🇩🇰 Copenhagen Stock Exchange1.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.9%
- 🇮🇹 Italy8.28%
- 🇨🇦 Canada5.46%
- 🇬🇧 United Kingdom4.87%
- 🇩🇪 Germany2.87%
- 🇨🇳 China2.73%
- 🇩🇰 Denmark1.92%
- 🇹🇼 Taiwan1.69%
- 🇨🇭 Switzerland0.99%
- 🇦🇺 Australia0.89%
- 🇺🇾 Uruguay0.83%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.09%
25 out of 38 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.19% | 9.83% | $0.07 |
 1919.HK | 0.16% | 13.59% | - |
 ENEL.MI | 0.08% | 5.51% | $0.43 |
 VOW3.DE | 0.08% | 6.98% | $9.06 |
 NOVO-B.CO | 0.07% | 3.39% | $9.4 |
 ABBV | 0.06% | 2.86% | $6.06 |
 AZN.L | 0.06% | 1.95% | $2.28 |
 ABT | 0.05% | 1.84% | $2.16 |
 2318.HK | 0.05% | 5.22% | $2.63 |
 BHP.L | 0.04% | 3.94% | $1.26 |
 AVGO | 0.03% | 0.68% | $19.7 |
 DB1.DE | 0.03% | 1.8% | $3.8 |
 PRY.MI | 0.03% | 0.91% | $0.7 |
 RACE | 0.03% | 0.88% | $2.64 |
 HUM | 0.03% | 1.29% | $3.54 |
 GLEN.L | 0.02% | 2.16% | $0.1 |
 9618.HK | 0.02% | 3.13% | $2.97 |
 MSFT | 0.02% | 0.66% | $3 |
 TSM | 0.01% | 0.83% | $1.74 |
 LLY | 0.01% | 0.72% | $4.86 |
 MNODL.L | 0.01% | 473.72% | - |
 GOOG | 0.01% | 0.32% | $0.2 |
 CCJ | 0.01% | 0.14% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 2.5/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-9.87
-9.87
-10
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-9.87
-9.87
-10
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.59
High:
PLTR
592.06PLTRLow:
NET
-620.41NETDetails
PEG Ratio
143.06
High:PLTR
755.51PLTRLow:
TRIG.L
-19.83TRIG.LDetails
Price/Book
11.96
High:PLTR
71.27PLTRLow:
ABBV
-2,215.93ABBVDetails
Price/Sales
8.73
High:PLTR
132.7PLTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
26.07
High:PLTR
202PLTRLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
57.81
High:
LLY
631.92LLYLow:
2318.HK
1.132318.HKDetails
P/E Ratio
39.59
High:PLTR
592.06PLTRLow:NET
-620.41NETDetails
PEG Ratio
143.06
High:PLTR
755.51PLTRLow:TRIG.L
-19.83TRIG.LDetails
Price/Book
11.96
High:PLTR
71.27PLTRLow:ABBV
-2,215.93ABBVDetails
Price/Sales
8.73
High:PLTR
132.7PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
26.07
High:PLTR
202PLTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
57.81
High:LLY
631.92LLYLow:2318.HK
1.132318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.94% | Feb 2018 | - | 93 |