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+2.98%
This Month
-10.47%
Year To Date
+43.83%
2 Years
-23.35%
5 Years
-12.54%
10 Years
-2.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies42.55%
- 🖥️ Technology Services19.56%
- 💻 Electronic Technology17.33%
- 🚗 Consumer Durables6.33%
- 💰 Finance6.15%
- 🛍️ Retail Trade3.13%
- 🧬 Health Technology1.22%
- 🍞 Consumer Non Durables1.14%
- 💇♀️ Consumer Services0.84%
- 🚚 Transportation0.47%
- 💼 Commercial Services0.33%
- 📊 ETFs0.33%
- 🛠️ Producer Manufacturing0.32%
- ❓ Other0.1%
- 💵 Cash0.08%
- 🧪 Process Industries0.07%
- 🏥 Health Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.09%
- 🌍 Digital Currency42.55%
- 🇺🇸 NYSE8.81%
- 🇭🇰 Hong Kong Exchanges3.19%
- 🇪🇸 Bolsa De Madrid1.15%
- 🇬🇧 LSE0.67%
- 🇺🇸 Chicago Board Options Exchange0.27%
- 🇨🇭 SIX0.08%
- 🇺🇸 OTC Markets Stock Exchange0.04%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇦🇺 Sydney0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.18%
- 🇨🇳 China4.36%
- 🇪🇸 Spain1.15%
- 🇰🇷 South Korea0.63%
- 🇨🇭 Switzerland0.32%
- 🇨🇦 Canada0.19%
- 🇬🇧 United Kingdom0.04%
- 🇳🇴 Norway0.04%
- 🇦🇺 Australia0.02%
Dividends
Dividend Yield
0.25%
29 out of 120 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (13.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.78% | $3 |
 JNJ | 0.02% | 2.04% | $4.81 |
 AAPL | 0.02% | 0.34% | $0.97 |
 KO | 0.02% | 2.37% | $1.89 |
 GOOG | 0.02% | 0.24% | $0.2 |
 CABK.MC | 0.01% | 2.93% | $0.32 |
 JPM | 0.01% | 1.71% | $4.4 |
 SAN.MC | 0.01% | 1.58% | $0.14 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 DIS | 0.01% | 1.56% | $0.75 |
 NVDA | 0.01% | 0.14% | $0.02 |
 LMT | 0.01% | 2.34% | $12.45 |
 MMM | 0.01% | 1.71% | $5.21 |
 NAS.OL | 0.01% | 13.05% | - |
 IBM | 0% | 3.01% | $6.65 |
 BABA | 0% | 0.84% | $0.98 |
 AVGO | 0% | 0.65% | $19.7 |
 SMSN.L | 0% | 0.36% | $23.68 |
 HON | 0% | 1.96% | $4.27 |
 DOM.L | 0% | 5.65% | $0.11 |
 XRAY | 0% | 4.79% | $0.6 |
 DAL | 0% | 0.89% | $0.3 |
 TKO | 0% | 1.71% | $0.48 |
 META | 0% | 0.38% | $1 |
 PYPL | 0% | 0.73% | - |
 LUV | 0% | 1.6% | $0.72 |
 STMN.ZU | 0% | 1% | $0.85 |
 DMP.ASX | 0% | 2.5% | $0.98 |
 SOLS | 0% | -0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-8.45
-8.45
-9
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-8.45
-8.45
-9
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.6
High:
DKNG
439.78DKNGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
100.45
High:
ABNB
1,586.46ABNBLow:
IONQ
-236.75IONQDetails
Price/Book
9.73
High:AAPL
41.97AAPLLow:
LLYVK
-29.89LLYVKDetails
Price/Sales
9.43
High:
QUBT
474.43QUBTLow:LLYVK
-LLYVKDetails
Price/CF
23.41
High:
MSTR
7,511.07MSTRLow:NAS.OL
1.68NAS.OLDetails
Price/FCF
48.45
High:9988.HK
2,771.019988.HKLow:NAS.OL
2.64NAS.OLDetails
P/E Ratio
30.6
High:DKNG
439.78DKNGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
100.45
High:ABNB
1,586.46ABNBLow:IONQ
-236.75IONQDetails
Price/Book
9.73
High:AAPL
41.97AAPLLow:LLYVK
-29.89LLYVKDetails
Price/Sales
9.43
High:QUBT
474.43QUBTLow:LLYVK
-LLYVKDetails
Price/CF
23.41
High:MSTR
7,511.07MSTRLow:NAS.OL
1.68NAS.OLDetails
Price/FCF
48.45
High:9988.HK
2,771.019988.HKLow:NAS.OL
2.64NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.11% | Feb 2021 | - | 67 |