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-13.55%
This Month
-22.02%
Year To Date
-27.05%
2 Years
-98.27%
5 Years
-98.27%
10 Years
-59.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies73.83%
- 💰 Finance12.5%
- 🖥️ Technology Services2.8%
- 🍞 Consumer Non Durables2.49%
- 🧬 Health Technology1.71%
- 💼 Commercial Services1.66%
- 🚗 Consumer Durables0.83%
- 📊 ETFs0.75%
- 💇♀️ Consumer Services0.67%
- 🧪 Process Industries0.58%
- 🏭 Industrial Services0.57%
- 🛍️ Retail Trade0.54%
- 📦 Distribution Services0.36%
- 🪨 Non Energy Minerals0.29%
- 💻 Electronic Technology0.28%
- 🚚 Transportation0.12%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency73.83%
- 🇺🇸 NYSE14.59%
- 🇺🇸 Nasdaq3.7%
- 🇫🇷 Euronext Paris2.6%
- 🇸🇪 Stockholm Stock Exchange2.03%
- 🇬🇧 LSE1.47%
- 🇮🇹 Borsa Italiana0.69%
- 🇧🇪 Euronext Brussels0.5%
- 🇩🇰 Copenhagen Stock Exchange0.42%
- 🇩🇪 FRA0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.44%
- 🇫🇷 France2.6%
- 🇸🇪 Sweden2.03%
- 🇬🇧 United Kingdom1.18%
- 🇩🇰 Denmark0.86%
- 🇺🇾 Uruguay0.54%
- 🇧🇪 Belgium0.5%
- 🇳🇱 Netherlands0.37%
- 🇮🇹 Italy0.36%
- 🇨🇭 Switzerland0.29%
- 🇩🇪 Germany0.16%
- 🇨🇦 Canada0.08%
Dividends
Dividend Yield
0.43%
19 out of 43 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.11% | 5.96% | $2.85 |
 BX | 0.04% | 4.32% | $3.36 |
 MC.PA | 0.04% | 2.69% | $13 |
 RNO.PA | 0.04% | 8.06% | $1.85 |
 TEP.PA | 0.04% | 7.42% | $3.85 |
 SOLB.BR | 0.03% | 6.54% | - |
 LSEG.L | 0.02% | 1.58% | $1.15 |
 NOVO-B.CO | 0.02% | 4.12% | $9.4 |
 PEP | 0.02% | 4.08% | $5.15 |
 NVO | 0.01% | 2.81% | $0.98 |
 PG | 0.01% | 3.02% | $3.83 |
 AMP.MI | 0.01% | 2.66% | $0.29 |
 ACM | 0.01% | 1.64% | $0.84 |
 DIS | 0.01% | 1.51% | $0.75 |
 SAN.PA | 0.01% | 5.31% | $3.76 |
 UPS | 0.01% | 6.09% | $6.5 |
 ADS.DE | 0% | 1.71% | $0.7 |
 NKE | 0% | 3.76% | $1.45 |
 META | 0% | 0.34% | $1 |
Performance Metrics
Score 2.4/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
-1.15
-1.15
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.18
-1.18
-2
1
2
3
3
Jensen's Alpha
-52.35
-52.35
-53
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
-9.57
-9.57
-10
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
-1.15
-1.15
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.18
-1.18
-2
1
2
3
3
Jensen's Alpha
-52.35
-52.35
-53
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
-9.57
-9.57
-10
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.53
High:
ISRG
50.8ISRGLow:SOLB.BR
-104.82SOLB.BRDetails
PEG Ratio
242.58
High:
ABNB
1,400.27ABNBLow:
SRPT
-22.29SRPTDetails
Price/Book
1.64
High:BX
17.42BXLow:
STLA.US
0.31STLA.USDetails
Price/Sales
2.87
High:ISRG
14.24ISRGLow:
STLAM.MI
0.12STLAM.MIDetails
Price/CF
20.19
High:BX
91.36BXLow:TEP.PA
2.55TEP.PADetails
Price/FCF
41.64
High:NKE
947.69NKELow:TEP.PA
3.92TEP.PADetails
P/E Ratio
15.53
High:ISRG
50.8ISRGLow:SOLB.BR
-104.82SOLB.BRDetails
PEG Ratio
242.58
High:ABNB
1,400.27ABNBLow:SRPT
-22.29SRPTDetails
Price/Book
1.64
High:BX
17.42BXLow:STLA.US
0.31STLA.USDetails
Price/Sales
2.87
High:ISRG
14.24ISRGLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
20.19
High:BX
91.36BXLow:TEP.PA
2.55TEP.PADetails
Price/FCF
41.64
High:NKE
947.69NKELow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.39% | Jun 2023 | - | 37 |
-23.76% | Apr 2022 | May 2023 | 13 |