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-0.28%
This Month
-7.39%
Year To Date
+8.62%
2 Years
+188.5%
5 Years
-80.33%
10 Years
-17.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.86%
- 🖥️ Technology Services16.01%
- 📊 ETFs15.47%
- 💼 Commercial Services4.9%
- 💰 Finance3.75%
- 🪨 Non Energy Minerals3.68%
- 🛍️ Retail Trade3.54%
- 🚗 Consumer Durables3.38%
- 🛠️ Producer Manufacturing2.99%
- 💻 Electronic Technology2.84%
- 📡 Communications2.54%
- 🧬 Health Technology2.28%
- 🚚 Transportation2.08%
- 🧪 Process Industries1.57%
- 🏭 Industrial Services0.62%
- 🧩 Miscellaneous0.6%
- 🍞 Consumer Non Durables0.35%
- ⚡ Utilities0.27%
- 🏥 Health Services0.13%
- 💵 Cash0.05%
- 💇♀️ Consumer Services0.02%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.86%
- 🇺🇸 NYSE24.87%
- 🇺🇸 Nasdaq21.75%
- 🇺🇸 Chicago Board Options Exchange9.83%
- 🇬🇧 LSE5.77%
- 🇭🇰 Hong Kong Exchanges1.98%
- 🇩🇪 FRA1.53%
- 🇨🇭 SIX0.63%
- 🇵🇹 Euronext Lisbon0.38%
- 🇩🇰 Copenhagen Stock Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.44%
- 🇬🇧 United Kingdom7.63%
- 🇨🇳 China7.32%
- 🇩🇪 Germany3.52%
- 🇮🇱 Israel2.02%
- 🇹🇼 Taiwan0.82%
- 🇨🇦 Canada0.79%
- 🇧🇷 Brazil0.78%
- 🇦🇹 Austria0.63%
- 🇭🇰 Hong Kong0.55%
- 🇨🇭 Switzerland0.4%
- 🇵🇹 Portugal0.38%
- 🇩🇰 Denmark0.27%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.96%
30 out of 166 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVR.L | 0.15% | 17.85% | - |
 AGNC | 0.12% | 13.56% | $1.44 |
 RIO | 0.08% | 5.07% | $4.34 |
 T | 0.08% | 4.39% | $1.11 |
 VALE | 0.08% | 9.84% | $1.33 |
 ABDN.L | 0.08% | 7.43% | $0.15 |
 LGEN.L | 0.06% | 8.63% | $0.2 |
 HMSO.L | 0.03% | 5.04% | $0.02 |
 VZ | 0.03% | 6.56% | $2.66 |
 PSN.L | 0.03% | 4.45% | $0.6 |
 VIPS | 0.02% | 2.29% | $0.41 |
 VOW3.DE | 0.02% | 5.97% | $9.06 |
 LHA.DE | 0.02% | 3.67% | $0.3 |
 IMB.L | 0.02% | 4.95% | $1.49 |
 JUP.L | 0.02% | 2.86% | $0.1 |
 FDX | 0.01% | 2.09% | $5.16 |
 BCP.LSB | 0.01% | 3.53% | $0.01 |
 ZIL2.DE | 0.01% | 3.76% | $0.15 |
 BABA | 0.01% | 0.65% | $0.98 |
 00175.HK | 0.01% | 1.9% | $0.22 |
 EZJ.L | 0.01% | 2.7% | $0.05 |
 TSM | 0.01% | 0.9% | $1.74 |
 PNR | 0.01% | 0.96% | $0.91 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 GPN | 0% | 1.27% | $1 |
 1585.HK | 0% | 1.8% | $0.48 |
 RSW.L | 0% | 2.17% | $0.76 |
 PYPL | 0% | 0.22% | - |
 MCHP | 0% | 2.77% | $1.75 |
 BAYN.DE | 0% | 0.33% | $0.11 |
Performance Metrics
Score 3.1/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-2.37
-2.37
-3
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-2.37
-2.37
-3
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.63
High:
INTC
3,906.6INTCLow:
Z
-522.14ZDetails
PEG Ratio
89.32
High:INTC
3,891.92INTCLow:
APLD
-1,466.27APLDDetails
Price/Book
4.1
High:
RBLX
165.8RBLXLow:
WIX
-20.01WIXDetails
Price/Sales
3.88
High:
SPCE
153.75SPCELow:
CRBP
-CRBPDetails
Price/CF
17.58
High:
MSTR
7,511.07MSTRLow:
XELA
0.05XELADetails
Price/FCF
44.78
High:
CERS
1,815.53CERSLow:
IDEXQ
0.76IDEXQDetails
P/E Ratio
28.63
High:INTC
3,906.6INTCLow:Z
-522.14ZDetails
PEG Ratio
89.32
High:INTC
3,891.92INTCLow:APLD
-1,466.27APLDDetails
Price/Book
4.1
High:RBLX
165.8RBLXLow:WIX
-20.01WIXDetails
Price/Sales
3.88
High:SPCE
153.75SPCELow:CRBP
-CRBPDetails
Price/CF
17.58
High:MSTR
7,511.07MSTRLow:XELA
0.05XELADetails
Price/FCF
44.78
High:CERS
1,815.53CERSLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.61% | Aug 2017 | - | 101 |