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+6.34%
This Month
+22.37%
Year To Date
+101.08%
2 Years
+19.39%
5 Years
+19.39%
10 Years
+3.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.73%
- 💻 Electronic Technology23.88%
- 📊 ETFs9.67%
- 🪨 Non Energy Minerals7.97%
- 🛠️ Producer Manufacturing6.58%
- 🖥️ Technology Services5.79%
- 🧬 Health Technology4.91%
- 🚗 Consumer Durables3.37%
- 💰 Finance1.91%
- 🚚 Transportation1.88%
- 🏭 Industrial Services1.31%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.73%
- 🇺🇸 NYSE29.98%
- 🇺🇸 Nasdaq10.7%
- 🇭🇰 Hong Kong Exchanges8.27%
- 🇫🇷 Euronext Paris6.46%
- 🇬🇧 LSE5.43%
- 🇩🇪 FRA5.12%
- 🇳🇱 Euronext Amsterdam1.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.02%
- 🇨🇳 China8.27%
- 🇫🇷 France6.46%
- 🇬🇧 United Kingdom5.43%
- 🇩🇪 Germany5.12%
- 🇳🇱 Netherlands4.17%
- 🇮🇹 Italy3.37%
- 🇪🇸 Spain1.96%
- 🇮🇱 Israel1.88%
- 🇸🇬 Singapore0.91%
Dividends
Dividend Yield
1.34%
15 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (44.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.84% | 44.88% | $0.23 |
 SPY | 0.11% | 1.16% | - |
 FUR.NV | 0.09% | 6.65% | - |
 FCX | 0.05% | 1.43% | $0.6 |
 01211.HK | 0.05% | 1.27% | $3.41 |
 RR.L | 0.05% | 0.95% | - |
 GRFS | 0.03% | 1.31% | - |
 RACE | 0.03% | 0.76% | $2.64 |
 FII.PA | 0.02% | 0.83% | - |
 AXP | 0.02% | 1% | $2.6 |
 HO.PA | 0.02% | 1.57% | $3.4 |
 R3NK.DE | 0.01% | 0.69% | - |
 MTX.DE | 0.01% | 0.56% | $2 |
 RHM.DE | 0.01% | 0.49% | $5.7 |
 VRT | 0% | 0.1% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
2.45
2.45
0
0.8
1.2
0
3
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-7.73
-7.73
-8
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
2.45
2.45
0
0.8
1.2
0
3
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-7.73
-7.73
-8
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.52
High:
R3NK.DE
109.19R3NK.DELow:
OKLO
-191.87OKLODetails
PEG Ratio
350.93
High:
NBIS
4,005.94NBISLow:
PATH
-400.01PATHDetails
Price/Book
6.76
High:
RR.L
37.98RR.LLow:
ZIM
0.53ZIMDetails
Price/Sales
2.73
High:
CRNX
2,027.42CRNXLow:OKLO
-OKLODetails
Price/CF
15.63
High:
MP
190.93MPLow:ZIM
0.46ZIMDetails
Price/FCF
35.38
High:
RHM.DE
5,198.92RHM.DELow:ZIM
0.6ZIMDetails
P/E Ratio
26.52
High:R3NK.DE
109.19R3NK.DELow:OKLO
-191.87OKLODetails
PEG Ratio
350.93
High:NBIS
4,005.94NBISLow:PATH
-400.01PATHDetails
Price/Book
6.76
High:RR.L
37.98RR.LLow:ZIM
0.53ZIMDetails
Price/Sales
2.73
High:CRNX
2,027.42CRNXLow:OKLO
-OKLODetails
Price/CF
15.63
High:MP
190.93MPLow:ZIM
0.46ZIMDetails
Price/FCF
35.38
High:RHM.DE
5,198.92RHM.DELow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.4% | Jun 2021 | - | 51 |
-18.86% | Feb 2021 | Apr 2021 | 2 |