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-1.01%
This Month
-12.61%
Year To Date
-41.65%
2 Years
-98.06%
5 Years
-98.06%
10 Years
-60.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies45.33%
- 📊 ETFs30.72%
- 💰 Finance8.69%
- 🏥 Health Services2.84%
- 🍞 Consumer Non Durables2.31%
- 🖥️ Technology Services2.05%
- 💼 Commercial Services2.04%
- 🧬 Health Technology1.73%
- 🚗 Consumer Durables0.7%
- 🏭 Industrial Services0.6%
- 💇♀️ Consumer Services0.56%
- 🛍️ Retail Trade0.48%
- 🧪 Process Industries0.48%
- 🪨 Non Energy Minerals0.46%
- 📦 Distribution Services0.3%
- 💵 Cash0.24%
- 💻 Electronic Technology0.16%
- ⛏️ Energy Minerals0.12%
- 🚚 Transportation0.1%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency45.33%
- 🇺🇸 Nasdaq32.9%
- 🇺🇸 NYSE14.95%
- 🇫🇷 Euronext Paris2.18%
- 🇬🇧 LSE1.51%
- 🇸🇪 Stockholm Stock Exchange1.31%
- 🇮🇹 Borsa Italiana0.56%
- 🇧🇪 Euronext Brussels0.41%
- 🇩🇰 Copenhagen Stock Exchange0.3%
- 🇩🇪 FRA0.12%
- 🇺🇸 Chicago Board Options Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.22%
- 🇫🇷 France2.18%
- 🇸🇪 Sweden1.31%
- 🇬🇧 United Kingdom1.05%
- 🇩🇰 Denmark0.61%
- 🇺🇾 Uruguay0.48%
- 🇨🇭 Switzerland0.46%
- 🇧🇪 Belgium0.41%
- 🇳🇱 Netherlands0.3%
- 🇮🇹 Italy0.3%
- 🇧🇷 Brazil0.12%
- 🇩🇪 Germany0.12%
- 🇨🇦 Canada0.07%
Dividends
Dividend Yield
0.46%
26 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (10.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.09% | 3.04% | $7.74 |
 EVO.ST | 0.07% | 5.45% | $31.03 |
 MC.PA | 0.03% | 2.56% | $13 |
 BX | 0.03% | 4.16% | $3.36 |
 RNO.PA | 0.03% | 7.56% | $1.85 |
 STLAM.MI | 0.03% | 10.46% | $1.55 |
 SOLB.BR | 0.03% | 6.35% | - |
 TEP.PA | 0.03% | 7.36% | $3.85 |
 LSEG.L | 0.02% | 1.71% | $1.15 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 PEP | 0.01% | 3.49% | $5.15 |
 NVO | 0.01% | 3.45% | $0.98 |
 PG | 0.01% | 2.69% | $3.83 |
 PBR.A | 0.01% | 7.19% | $2.21 |
 AMP.MI | 0.01% | 2.66% | $0.29 |
 DIS | 0.01% | 1.46% | $0.75 |
 ACM | 0.01% | 1.14% | $0.84 |
 SAN.PA | 0.01% | 5.23% | $3.76 |
 UPS | 0.01% | 5.95% | $6.5 |
 SPGI | 0.01% | 0.87% | $3.62 |
 TSN | 0% | 3.24% | $1.96 |
 STLA.US | 0% | 10.69% | $1.71 |
 NKE | 0% | 2.75% | $1.45 |
 REGN | 0% | 0.46% | - |
 META | 0% | 0.32% | $1 |
 ADS.DE | 0% | 1.36% | $0.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-1.19
-1.19
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.22
-1.22
-2
1
2
3
3
Jensen's Alpha
-53.65
-53.65
-54
0
2
4.5
4.5
Omega Ratio
0.23
0.23
0
1
1.5
2.5
2.5
Treynor Ratio
-11.39
-11.39
-12
0.75
1.25
2
2
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-1.19
-1.19
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.22
-1.22
-2
1
2
3
3
Jensen's Alpha
-53.65
-53.65
-54
0
2
4.5
4.5
Omega Ratio
0.23
0.23
0
1
1.5
2.5
2.5
Treynor Ratio
-11.39
-11.39
-12
0.75
1.25
2
2
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.67
High:TSN
110.04TSNLow:
S.US
-10.76S.USDetails
PEG Ratio
273.36
High:
MELI
997.84MELILow:
CGC
-1.27CGCDetails
Price/Book
1.77
High:BX
16.19BXLow:STLA.US
0.34STLA.USDetails
Price/Sales
2.36
High:
ISRG
17.95ISRGLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
20.84
High:
SRPT
125.18SRPTLow:PBR.A
2.33PBR.ADetails
Price/FCF
42.1
High:PEP
5,797.72PEPLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
17.67
High:TSN
110.04TSNLow:S.US
-10.76S.USDetails
PEG Ratio
273.36
High:MELI
997.84MELILow:CGC
-1.27CGCDetails
Price/Book
1.77
High:BX
16.19BXLow:STLA.US
0.34STLA.USDetails
Price/Sales
2.36
High:ISRG
17.95ISRGLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
20.84
High:SRPT
125.18SRPTLow:PBR.A
2.33PBR.ADetails
Price/FCF
42.1
High:PEP
5,797.72PEPLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.2% | Jun 2023 | - | 34 |
-23.76% | Apr 2022 | May 2023 | 13 |