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+3.15%
This Month
-17.13%
Year To Date
+10.46%
2 Years
-41.32%
5 Years
+41.53%
10 Years
+5.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies51.64%
- 🚚 Transportation10.21%
- 📊 ETFs8.73%
- 🖥️ Technology Services5.47%
- 💇♀️ Consumer Services4.16%
- 💻 Electronic Technology4.12%
- 🛍️ Retail Trade3.79%
- 🛠️ Producer Manufacturing3.53%
- 🧬 Health Technology2.62%
- 🚗 Consumer Durables2.34%
- ⛏️ Energy Minerals0.81%
- 💰 Finance0.74%
- 🧩 Miscellaneous0.47%
- 🧪 Process Industries0.28%
- 🏭 Industrial Services0.18%
- 🏥 Health Services0.17%
- 💵 Cash0.14%
- 🍞 Consumer Non Durables0.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency51.64%
- 🇺🇸 Nasdaq17.82%
- 🇺🇸 NYSE14.9%
- 🇬🇧 LSE5.06%
- 🇳🇴 Oslo Stock Exchange3.9%
- 🇩🇪 FRA2.78%
- 🇫🇷 Euronext Paris1.31%
- 🇪🇸 Bolsa De Madrid0.64%
- 🇺🇸 Chicago Board Options Exchange0.57%
- 🇳🇱 Euronext Amsterdam0.39%
- 🇭🇰 Hong Kong Exchanges0.3%
- 🇨🇭 SIX0.07%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.18%
- 🇬🇧 United Kingdom4.32%
- 🇳🇴 Norway3.9%
- 🇩🇪 Germany2.96%
- 🇮🇱 Israel2.29%
- 🇨🇳 China1.94%
- 🇫🇮 Finland1.41%
- 🇫🇷 France1.31%
- 🇬🇷 Greece0.96%
- 🇨🇦 Canada0.95%
- 🇨🇭 Switzerland0.87%
- 🇰🇷 South Korea0.74%
- 🇪🇸 Spain0.64%
- 🇧🇷 Brazil0.6%
- 🇧🇪 Belgium0.39%
- 🇸🇬 Singapore0.39%
- 🇸🇪 Sweden0.1%
- 🇦🇹 Austria0.07%
Dividends
Dividend Yield
0.96%
24 out of 119 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.49% | 13.17% | - |
 CSWC | 0.06% | 11.8% | $2.27 |
 BMW.DE | 0.05% | 6.99% | $6 |
 AGNC | 0.05% | 13.52% | $1.44 |
 IAG.L | 0.04% | 1.6% | - |
 EZJ.L | 0.03% | 1.97% | $0.05 |
 SHIP | 0.03% | 3.07% | $0.1 |
 PBR | 0.03% | 4.78% | $1.73 |
 PAH3.DE | 0.02% | 5.15% | $2.56 |
 CCL | 0.02% | 1.91% | - |
 O | 0.02% | 5.29% | $3.09 |
 DIS | 0.02% | 1.42% | $0.75 |
 VOW3.DE | 0.02% | 6.43% | $9.06 |
 NOK | 0.02% | 1.2% | $0.1 |
 P911.DE | 0.01% | 2.29% | $2.31 |
 RLX | 0.01% | 6% | $0.01 |
 BABA | 0.01% | 0.91% | $0.98 |
 QCOM | 0.01% | 2.13% | $3.25 |
 GRF.MC | 0.01% | 1.9% | - |
 MTDR | 0.01% | 2.43% | $0.75 |
 TUI1.DE | 0% | 1.45% | - |
 SMSN.L | 0% | 0.31% | $23.68 |
 0968.HK | 0% | 0.48% | $0.23 |
 BAYN.DE | 0% | 0.23% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-9.23
-9.23
-10
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-9.23
-9.23
-10
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-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
18.43
High:
TRIP
144.87TRIPLow:
OUST
-44.43OUSTDetails
PEG Ratio
93.81
High:NOK
838.67NOKLow:OUST
-87.74OUSTDetails
Price/Book
2.08
High:
OTLY
87.06OTLYLow:
PTON
-10.48PTONDetails
Price/Sales
1.83
High:
CRSP
1,248.92CRSPLow:
ALDX
-ALDXDetails
Price/CF
9.58
High:
RIOT
107.94RIOTLow:
VANTI.PA
0.6VANTI.PADetails
Price/FCF
26.14
High:
AMS.ZU
1,761.8AMS.ZULow:VANTI.PA
0.64VANTI.PADetails
P/E Ratio
18.43
High:TRIP
144.87TRIPLow:OUST
-44.43OUSTDetails
PEG Ratio
93.81
High:NOK
838.67NOKLow:OUST
-87.74OUSTDetails
Price/Book
2.08
High:OTLY
87.06OTLYLow:PTON
-10.48PTONDetails
Price/Sales
1.83
High:CRSP
1,248.92CRSPLow:ALDX
-ALDXDetails
Price/CF
9.58
High:RIOT
107.94RIOTLow:VANTI.PA
0.6VANTI.PADetails
Price/FCF
26.14
High:AMS.ZU
1,761.8AMS.ZULow:VANTI.PA
0.64VANTI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.37% | May 2021 | - | 65 |
-5.61% | Sep 2020 | Nov 2020 | 2 |