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-3.82%
This Month
-21.01%
Year To Date
-12.38%
2 Years
-41.21%
5 Years
+34.9%
10 Years
+5.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies47.23%
- 🚚 Transportation13.42%
- 📊 ETFs9.17%
- 🛍️ Retail Trade5%
- 💇♀️ Consumer Services4.67%
- 🖥️ Technology Services4.15%
- 💻 Electronic Technology4.05%
- 🛠️ Producer Manufacturing3.82%
- 🚗 Consumer Durables2.91%
- 🧬 Health Technology2.67%
- ⛏️ Energy Minerals0.77%
- 💵 Cash0.39%
- 🧪 Process Industries0.37%
- 🏥 Health Services0.21%
- 🏭 Industrial Services0.21%
- 🍞 Consumer Non Durables0.09%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency47.23%
- 🇺🇸 NYSE15.76%
- 🇺🇸 Nasdaq14.97%
- 🇬🇧 LSE8.1%
- 🇳🇴 Oslo Stock Exchange4.77%
- 🇩🇪 FRA2.96%
- 🇺🇸 Chicago Board Options Exchange1.98%
- 🇫🇷 Euronext Paris1.33%
- 🇪🇸 Bolsa De Madrid0.7%
- 🇭🇰 Hong Kong Exchanges0.48%
- 🇳🇱 Euronext Amsterdam0.47%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.9%
- 🇬🇧 United Kingdom7.19%
- 🇳🇴 Norway4.77%
- 🇩🇪 Germany3.16%
- 🇨🇳 China2.55%
- 🇮🇱 Israel2.42%
- 🇫🇷 France1.33%
- 🇫🇮 Finland1.16%
- 🇨🇭 Switzerland0.94%
- 🇰🇷 South Korea0.91%
- 🇨🇦 Canada0.89%
- 🇬🇷 Greece0.72%
- 🇪🇸 Spain0.7%
- 🇸🇬 Singapore0.59%
- 🇧🇷 Brazil0.56%
- 🇧🇪 Belgium0.47%
- 🇸🇪 Sweden0.09%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.71%
21 out of 117 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.26% | 5.71% | - |
 IAG.L | 0.11% | 1.82% | - |
 BMW.DE | 0.05% | 5.16% | $6 |
 EZJ.L | 0.04% | 3.11% | $0.05 |
 PBR | 0.04% | 6.34% | $1.73 |
 P911.DE | 0.03% | 5.84% | $2.31 |
 PAH3.DE | 0.03% | 5.54% | $2.56 |
 VOW3.DE | 0.02% | 6.71% | $9.06 |
 SHIP | 0.02% | 2.91% | $0.1 |
 DIS | 0.02% | 1.46% | $0.75 |
 NOK | 0.02% | 1.45% | $0.1 |
 RLX | 0.01% | 4.96% | $0.01 |
 BABA | 0.01% | 0.79% | $0.98 |
 QCOM | 0.01% | 2.58% | $3.25 |
 0968.HK | 0.01% | 1.51% | $0.23 |
 CCL | 0.01% | 0.54% | - |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 GRF.MC | 0.01% | 1.14% | - |
 MTDR | 0.01% | 2.57% | $0.75 |
 TUI1.DE | 0% | 1.33% | - |
 BAYN.DE | 0% | 0.3% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-8.4
-8.4
-9
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-8.4
-8.4
-9
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.79
High:
ROKU
169.67ROKULow:
OHLA.MC
-266.67OHLA.MCDetails
PEG Ratio
12.16
High:
FVRR
130.41FVRRLow:OHLA.MC
-271.93OHLA.MCDetails
Price/Book
1.89
High:
JMIA
37.48JMIALow:
PTON
-5.01PTONDetails
Price/Sales
1.53
High:
CRSP
1,628.53CRSPLow:
ALDX
-ALDXDetails
Price/CF
8.7
High:
RIOT
107.94RIOTLow:
VANTI.PA
0.44VANTI.PADetails
Price/FCF
29.49
High:BABA
1,196.17BABALow:VANTI.PA
0.46VANTI.PADetails
P/E Ratio
19.79
High:ROKU
169.67ROKULow:OHLA.MC
-266.67OHLA.MCDetails
PEG Ratio
12.16
High:FVRR
130.41FVRRLow:OHLA.MC
-271.93OHLA.MCDetails
Price/Book
1.89
High:JMIA
37.48JMIALow:PTON
-5.01PTONDetails
Price/Sales
1.53
High:CRSP
1,628.53CRSPLow:ALDX
-ALDXDetails
Price/CF
8.7
High:RIOT
107.94RIOTLow:VANTI.PA
0.44VANTI.PADetails
Price/FCF
29.49
High:BABA
1,196.17BABALow:VANTI.PA
0.46VANTI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.37% | May 2021 | - | 59 |
-5.61% | Sep 2020 | Nov 2020 | 2 |