Loading...
+1.63%
This Month
+4.19%
Year To Date
+26.54%
2 Years
-10.36%
5 Years
+34.15%
10 Years
+4.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs58.9%
- 🪙 Cryptocurrencies17.78%
- 🖥️ Technology Services5.93%
- 🧬 Health Technology2.58%
- 💰 Finance1.54%
- 🍞 Consumer Non Durables1.49%
- 🧪 Process Industries1.46%
- 🛍️ Retail Trade1.43%
- 🚗 Consumer Durables1.35%
- 💇♀️ Consumer Services1.18%
- ⛏️ Energy Minerals0.97%
- 💼 Commercial Services0.91%
- 📡 Communications0.87%
- ⚡ Utilities0.86%
- 🚚 Transportation0.77%
- 🪨 Non Energy Minerals0.67%
- 💻 Electronic Technology0.53%
- 🏥 Health Services0.21%
- 📦 Distribution Services0.19%
- 🛠️ Producer Manufacturing0.15%
- 💵 Cash0.09%
- ❓ Other0%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.24%
- 🇺🇸 Nasdaq18.65%
- 🌍 Digital Currency17.78%
- 🇺🇸 Chicago Board Options Exchange8.9%
- 🇬🇧 LSE3.04%
- 🇫🇷 Euronext Paris1.67%
- 🇩🇪 FRA1.5%
- 🇩🇪 Xetra ETFs1.42%
- 🇪🇸 Bolsa De Madrid0.22%
- 🇭🇰 Hong Kong Exchanges0.18%
- 🇸🇦 Tadawul0.16%
- 🇨🇭 SIX0%
- 🇳🇱 Euronext Amsterdam0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.55%
- 🇨🇳 China2.78%
- 🇨🇦 Canada2.77%
- 🇬🇧 United Kingdom2.39%
- 🇩🇪 Germany1.5%
- 🇫🇷 France1.49%
- 🇮🇱 Israel0.46%
- 🇦🇺 Australia0.33%
- 🇪🇸 Spain0.22%
- 🇨🇭 Switzerland0.18%
- 🇸🇦 Saudi Arabia0.16%
- 🇸🇬 Singapore0.14%
- 🇨🇾 Cyprus0.13%
- 🇦🇹 Austria0%
- 🇳🇱 Netherlands0%
Dividends
Dividend Yield
0.47%
27 out of 302 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.04% | 6.74% | $2.66 |
 ASHM.L | 0.04% | 10.17% | $0.17 |
 O | 0.04% | 5.62% | $3.09 |
 EVR.L | 0.04% | 17.85% | - |
 IEP | 0.03% | 26.08% | $4 |
 LYB | 0.03% | 12.85% | $5.09 |
 VOW3.DE | 0.02% | 5.97% | $9.06 |
 D | 0.02% | 4.5% | $2.67 |
 PAGE.L | 0.02% | 7.33% | $0.32 |
 LHA.DE | 0.02% | 3.49% | $0.3 |
 MC.PA | 0.02% | 2.04% | $13 |
 PAH3.DE | 0.02% | 4.72% | $2.56 |
 CVX | 0.02% | 4.66% | $6.28 |
 NG.L | 0.02% | 4.23% | $0.57 |
 MAIN | 0.01% | 5.07% | $2.85 |
 PEP | 0.01% | 3.74% | $5.15 |
 BHP | 0.01% | 3.71% | $3.01 |
 XOM | 0.01% | 3.49% | $3.76 |
 JNJ | 0.01% | 2.46% | $4.81 |
 GDEN | 0.01% | 3.56% | $0.5 |
 JD.US | 0.01% | 3.42% | $0.74 |
 TROX | 0.01% | 8.17% | $0.5 |
 ENT.L | 0.01% | 2.57% | $0.18 |
 KER.PA | 0% | 1.69% | $14 |
 CLNX.MC | 0% | 1.22% | $0.06 |
 STMPA.PA | 0% | 1.4% | $0.28 |
 0968.HK | 0% | 1.44% | $0.23 |
Performance Metrics
Score 3/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-8.92
-8.92
-9
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-8.92
-8.92
-9
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.19
High:
GDEN
151.47GDENLow:
BB
-186.4BBDetails
PEG Ratio
145.99
High:
O
2,976.1OLow:
CLNX.MC
-334.59CLNX.MCDetails
Price/Book
2.37
High:
OCGN
122.02OCGNLow:
PTON
-7.52PTONDetails
Price/Sales
1.82
High:
SPCE
107.73SPCELow:
LAC
-LACDetails
Price/CF
9.94
High:
DDD
462.65DDDLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
39.75
High:CLNX.MC
6,956.36CLNX.MCLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
25.19
High:GDEN
151.47GDENLow:BB
-186.4BBDetails
PEG Ratio
145.99
High:O
2,976.1OLow:CLNX.MC
-334.59CLNX.MCDetails
Price/Book
2.37
High:OCGN
122.02OCGNLow:PTON
-7.52PTONDetails
Price/Sales
1.82
High:SPCE
107.73SPCELow:LAC
-LACDetails
Price/CF
9.94
High:DDD
462.65DDDLow:IDEXQ
0.73IDEXQDetails
Price/FCF
39.75
High:CLNX.MC
6,956.36CLNX.MCLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.17% | Jul 2021 | - | 54 |
-11.89% | Feb 2020 | Jun 2020 | 4 |
-7.51% | Sep 2020 | Nov 2020 | 2 |
-4.66% | Nov 2019 | Jan 2020 | 2 |