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-1.38%
This Month
-17.71%
Year To Date
-27.57%
2 Years
-68.34%
5 Years
-68.34%
10 Years
-22.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies52.37%
- 💇♀️ Consumer Services15.24%
- 💼 Commercial Services9.04%
- 🧬 Health Technology7.33%
- 🚗 Consumer Durables4.45%
- 💻 Electronic Technology4.27%
- 🖥️ Technology Services3.5%
- 🏥 Health Services2.37%
- 🧪 Process Industries1.16%
- 📊 ETFs0.16%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency52.37%
- 🇺🇸 Nasdaq22.78%
- 🇺🇸 NYSE19.41%
- 🇮🇹 Borsa Italiana1.84%
- 🇳🇱 Euronext Amsterdam1.53%
- 🇩🇪 FRA1.5%
- 🇩🇰 Copenhagen Stock Exchange0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34%
- 🇩🇪 Germany8.37%
- 🇳🇱 Netherlands1.84%
- 🇨🇿 Czech Republic1.53%
- 🇨🇦 Canada1.16%
- 🇩🇰 Denmark0.46%
Dividends
Dividend Yield
0.57%
7 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-28.78
-28.78
-29
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.75
-0.75
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-28.78
-28.78
-29
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.75
-0.75
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.55
High:
TWLO
624TWLOLow:
BNTX
-39.48BNTXDetails
PEG Ratio
41.76
High:
NOVO-B.CO
684.96NOVO-B.COLow:
SNDL
-33.42SNDLDetails
Price/Book
4.18
High:
NVDA
28.28NVDALow:
LILMF
-0.57LILMFDetails
Price/Sales
3.23
High:
MSTR
90.21MSTRLow:LILMF
-LILMFDetails
Price/CF
25.42
High:MSTR
7,511.07MSTRLow:
PYPL
8.54PYPLDetails
Price/FCF
46.51
High:MSTR
1,187.5MSTRLow:
STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
33.55
High:TWLO
624TWLOLow:BNTX
-39.48BNTXDetails
PEG Ratio
41.76
High:NOVO-B.CO
684.96NOVO-B.COLow:SNDL
-33.42SNDLDetails
Price/Book
4.18
High:NVDA
28.28NVDALow:LILMF
-0.57LILMFDetails
Price/Sales
3.23
High:MSTR
90.21MSTRLow:LILMF
-LILMFDetails
Price/CF
25.42
High:MSTR
7,511.07MSTRLow:PYPL
8.54PYPLDetails
Price/FCF
46.51
High:MSTR
1,187.5MSTRLow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.3% | Nov 2021 | - | 53 |
-12.26% | Sep 2021 | Oct 2021 | 1 |
-10.52% | Jun 2021 | Aug 2021 | 2 |