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0%
This Month
-1.73%
Year To Date
+1054.35%
2 Years
-5.79%
5 Years
-5.79%
10 Years
-1.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.75%
- 🖥️ Technology Services17.9%
- 🪙 Cryptocurrencies12.65%
- 💻 Electronic Technology9.1%
- 🛠️ Producer Manufacturing6.86%
- 🛍️ Retail Trade6.84%
- 🚗 Consumer Durables4.61%
- 🪨 Non Energy Minerals4.48%
- 🏭 Industrial Services4.44%
- ❓ Other4.43%
- 🧬 Health Technology4.38%
- 🧪 Process Industries0.99%
- 💵 Cash0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.64%
- 🇺🇸 NYSE27.09%
- 🌍 Digital Currency12.65%
- 🇩🇪 FRA6.67%
- 🇨🇭 SIX4.7%
- 🇬🇧 LSE4.48%
- 🇫🇷 Euronext Paris4.44%
- 🇺🇸 Chicago Board Options Exchange4.43%
- 🇦🇺 Sydney2.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.71%
- 🇨🇭 Switzerland4.7%
- 🇱🇺 Luxembourg4.51%
- 🇧🇲 Bermuda4.51%
- 🇫🇷 France4.44%
- 🇦🇺 Australia2.33%
- 🇩🇪 Germany2.16%
- 🇨🇦 Canada0.99%
Dividends
Dividend Yield
0.92%
14 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EN.PA (5.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EN.PA | 0.25% | 5.53% | $1.9 |
 IRM | 0.14% | 3.19% | $2.6 |
 CRH.L | 0.07% | 1.57% | $1.61 |
 TJX | 0.06% | 1.27% | $1.42 |
 WES.ASX | 0.06% | 2.38% | $1.94 |
 CBOE | 0.05% | 1.21% | - |
 RAA.DE | 0.05% | 2.25% | $13.5 |
 NDAQ | 0.05% | 1.07% | $0.9 |
 SCHP.ZU | 0.05% | 2.03% | $4 |
 GEBN.ZU | 0.05% | 2.05% | $12.7 |
 RBA | 0.05% | 1.03% | $1.08 |
 MSI | 0.04% | 0.97% | $3.82 |
 CW | 0.01% | 0.18% | $0.81 |
 KNSL | 0.01% | 0.14% | $0.58 |
Performance Metrics
Score 5.8/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
38.04
38.04
-2
0
2
39
39
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
38.04
38.04
-2
0
2
39
39
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.62
High:
NTNX
103,014.29NTNXLow:
VRNS
-59.74VRNSDetails
PEG Ratio
3,491.34
High:NTNX
51,003.16NTNXLow:
CYTK
-394.68CYTKDetails
Price/Book
5.46
High:
MSI
44.42MSILow:
IRM
-39.75IRMDetails
Price/Sales
2.35
High:CYTK
226.23CYTKLow:
EN.PA
0.24EN.PADetails
Price/CF
15.53
High:CYTK
498.34CYTKLow:EN.PA
2.88EN.PADetails
Price/FCF
27.01
High:CYTK
569.85CYTKLow:
ACGL
5.69ACGLDetails
P/E Ratio
28.62
High:NTNX
103,014.29NTNXLow:VRNS
-59.74VRNSDetails
PEG Ratio
3,491.34
High:NTNX
51,003.16NTNXLow:CYTK
-394.68CYTKDetails
Price/Book
5.46
High:MSI
44.42MSILow:IRM
-39.75IRMDetails
Price/Sales
2.35
High:CYTK
226.23CYTKLow:EN.PA
0.24EN.PADetails
Price/CF
15.53
High:CYTK
498.34CYTKLow:EN.PA
2.88EN.PADetails
Price/FCF
27.01
High:CYTK
569.85CYTKLow:ACGL
5.69ACGLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.44% | Dec 2021 | - | 44 |
-17.42% | Sep 2021 | Oct 2021 | 1 |
-5.26% | Apr 2021 | Jul 2021 | 3 |