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+0.03%
This Month
-8.94%
Year To Date
-23.15%
2 Years
-36.13%
5 Years
-71.77%
10 Years
-20.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies40%
- 💵 Cash13.63%
- 📊 ETFs11.97%
- 🪨 Non Energy Minerals9.93%
- 💼 Commercial Services4.02%
- 💰 Finance3.74%
- 🧬 Health Technology2.97%
- 🖥️ Technology Services2.45%
- 💻 Electronic Technology1.63%
- 🚗 Consumer Durables1.45%
- 🧪 Process Industries0.41%
- ⚡ Utilities0.33%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency40%
- 🇺🇸 NYSE18.12%
- 🇦🇺 Sydney9.24%
- 🇺🇸 Nasdaq4.56%
- 🇬🇧 LSE2.15%
- 🇺🇸 Chicago Board Options Exchange1.54%
- 🇩🇪 FRA1.4%
- 🇩🇪 Xetra ETFs0.77%
- 🇫🇷 Euronext Paris0.73%
- 🇩🇰 Copenhagen Stock Exchange0.33%
- 🇭🇰 Hong Kong Exchanges0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.86%
- 🇦🇺 Australia9.24%
- 🇨🇳 China1.49%
- 🇨🇭 Switzerland1.42%
- 🇩🇪 Germany1.4%
- 🇮🇪 Ireland1.13%
- 🇮🇱 Israel0.65%
- 🇨🇦 Canada0.41%
- 🇩🇰 Denmark0.33%
Dividends
Dividend Yield
0.53%
7 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FMG.ASX (6.22%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-27.19
-27.19
-28
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-27.19
-27.19
-28
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.99
High:
AMD
75.1AMDLow:
BAYN.DE
-201.54BAYN.DEDetails
PEG Ratio
140.12
High:
ACN
1,425.46ACNLow:BAYN.DE
-260.03BAYN.DEDetails
Price/Book
1.7
High:
NIO
20.55NIOLow:
03333.HK
-003333.HKDetails
Price/Sales
2.74
High:
SPCE
92.75SPCELow:03333.HK
0.0103333.HKDetails
Price/CF
16.45
High:
SDGR
94.78SDGRLow:03333.HK
1.7403333.HKDetails
Price/FCF
36.26
High:
INGN
837.95INGNLow:
PYPL
10.09PYPLDetails
P/E Ratio
16.99
High:AMD
75.1AMDLow:BAYN.DE
-201.54BAYN.DEDetails
PEG Ratio
140.12
High:ACN
1,425.46ACNLow:BAYN.DE
-260.03BAYN.DEDetails
Price/Book
1.7
High:NIO
20.55NIOLow:03333.HK
-003333.HKDetails
Price/Sales
2.74
High:SPCE
92.75SPCELow:03333.HK
0.0103333.HKDetails
Price/CF
16.45
High:SDGR
94.78SDGRLow:03333.HK
1.7403333.HKDetails
Price/FCF
36.26
High:INGN
837.95INGNLow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.94% | Sep 2020 | - | 67 |