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-1.47%
This Month
-24.09%
Year To Date
+1.88%
2 Years
-43.96%
5 Years
+29.65%
10 Years
+4.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies44.02%
- 🚚 Transportation10.82%
- 📊 ETFs9.45%
- 🖥️ Technology Services6.11%
- 💻 Electronic Technology5.39%
- 🛠️ Producer Manufacturing5.2%
- 💇♀️ Consumer Services5.17%
- 🛍️ Retail Trade4.54%
- 🧬 Health Technology2.66%
- 🚗 Consumer Durables2.53%
- 💰 Finance0.84%
- ⛏️ Energy Minerals0.83%
- 🧩 Miscellaneous0.5%
- 🧪 Process Industries0.31%
- 💵 Cash0.3%
- 🏭 Industrial Services0.25%
- 🏥 Health Services0.21%
- 🍞 Consumer Non Durables0.1%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency44.02%
- 🇺🇸 Nasdaq21.78%
- 🇺🇸 NYSE16.81%
- 🇬🇧 LSE5.27%
- 🇳🇴 Oslo Stock Exchange4.32%
- 🇩🇪 FRA2.95%
- 🇫🇷 Euronext Paris1.41%
- 🇪🇸 Bolsa De Madrid0.76%
- 🇺🇸 Chicago Board Options Exchange0.75%
- 🇳🇱 Euronext Amsterdam0.45%
- 🇭🇰 Hong Kong Exchanges0.33%
- 🇨🇭 SIX0.08%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.68%
- 🇬🇧 United Kingdom4.53%
- 🇳🇴 Norway4.32%
- 🇮🇱 Israel3.51%
- 🇩🇪 Germany3.11%
- 🇨🇳 China2.26%
- 🇫🇮 Finland1.6%
- 🇫🇷 France1.41%
- 🇨🇦 Canada1.36%
- 🇬🇷 Greece0.84%
- 🇨🇭 Switzerland0.8%
- 🇪🇸 Spain0.76%
- 🇰🇷 South Korea0.74%
- 🇧🇷 Brazil0.62%
- 🇧🇪 Belgium0.45%
- 🇸🇬 Singapore0.32%
- 🇸🇪 Sweden0.09%
- 🇦🇹 Austria0.08%
Dividends
Dividend Yield
1.07%
24 out of 119 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (13.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.55% | 13.48% | - |
 CSWC | 0.06% | 12.06% | $2.27 |
 BMW.DE | 0.06% | 7.59% | $6 |
 AGNC | 0.05% | 13.36% | $1.44 |
 IAG.L | 0.04% | 1.57% | - |
 EZJ.L | 0.03% | 2% | $0.05 |
 SHIP | 0.03% | 3.81% | $0.1 |
 PBR | 0.03% | 5.19% | $1.73 |
 CCL | 0.02% | 1.73% | - |
 PAH3.DE | 0.02% | 5.45% | $2.56 |
 O | 0.02% | 4.97% | $3.09 |
 DIS | 0.02% | 1.56% | $0.75 |
 VOW3.DE | 0.02% | 7.18% | $9.06 |
 NOK | 0.02% | 1.13% | $0.1 |
 P911.DE | 0.01% | 2.16% | $2.31 |
 RLX | 0.01% | 5.35% | $0.01 |
 BABA | 0.01% | 0.89% | $0.98 |
 QCOM | 0.01% | 2.12% | $3.25 |
 GRF.MC | 0.01% | 1.95% | - |
 0968.HK | 0.01% | 2.3% | $0.23 |
 MTDR | 0.01% | 2.66% | $0.75 |
 TUI1.DE | 0% | 1.47% | - |
 SMSN.L | 0% | 0.35% | $23.68 |
 BAYN.DE | 0% | 0.24% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-8.72
-8.72
-9
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-8.72
-8.72
-9
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.71
High:
TRIP
144.87TRIPLow:
OUST
-44.43OUSTDetails
PEG Ratio
83.02
High:NOK
838.67NOKLow:OUST
-87.74OUSTDetails
Price/Book
2.1
High:
OTLY
87.06OTLYLow:
AF.PA
-12.43AF.PADetails
Price/Sales
1.85
High:
CRSP
1,248.92CRSPLow:
ALDX
-ALDXDetails
Price/CF
9.56
High:
RIOT
107.94RIOTLow:AF.PA
0.53AF.PADetails
Price/FCF
26.3
High:
AMS.ZU
1,761.8AMS.ZULow:
VANTI.PA
0.64VANTI.PADetails
P/E Ratio
18.71
High:TRIP
144.87TRIPLow:OUST
-44.43OUSTDetails
PEG Ratio
83.02
High:NOK
838.67NOKLow:OUST
-87.74OUSTDetails
Price/Book
2.1
High:OTLY
87.06OTLYLow:AF.PA
-12.43AF.PADetails
Price/Sales
1.85
High:CRSP
1,248.92CRSPLow:ALDX
-ALDXDetails
Price/CF
9.56
High:RIOT
107.94RIOTLow:AF.PA
0.53AF.PADetails
Price/FCF
26.3
High:AMS.ZU
1,761.8AMS.ZULow:VANTI.PA
0.64VANTI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.37% | May 2021 | - | 63 |
-5.61% | Sep 2020 | Nov 2020 | 2 |