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-1.03%
This Month
-0.05%
Year To Date
-0.15%
2 Years
-28.73%
5 Years
-0.6%
10 Years
-0.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.87%
- 👥 Copy Trading17.86%
- ⛏️ Energy Minerals14.94%
- 🪙 Cryptocurrencies14.07%
- 💻 Electronic Technology7.24%
- 🛍️ Retail Trade6.3%
- 🚚 Transportation5.77%
- 🛠️ Producer Manufacturing5.07%
- 🍞 Consumer Non Durables4.35%
- 🧪 Process Industries4.05%
- 💰 Finance2.28%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.81%
- 🇺🇸 Nasdaq28.5%
- 🌍 Digital Currency14.07%
- 🇩🇪 FRA7.57%
- 🇦🇺 Sydney5.89%
- 🇨🇭 SIX4.35%
- 🇬🇧 LSE3.81%
- 🇭🇰 Hong Kong Exchanges0.47%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇫🇷 Euronext Paris0.08%
- Regular Trading Hours - RTH0.06%
- 🇪🇸 Bolsa De Madrid0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.63%
- 🇩🇪 Germany7.5%
- 🇦🇺 Australia5.89%
- 🇨🇭 Switzerland4.35%
- 🇬🇧 United Kingdom3.52%
- 🇨🇳 China0.91%
- 🇷🇺 Russia0.73%
- 🇰🇷 South Korea0.57%
- 🇰🇾 Cayman Islands0.22%
- 🇸🇪 Sweden0.16%
- 🇳🇱 Netherlands0.16%
- 🇩🇰 Denmark0.09%
- 🇦🇹 Austria0.07%
- 🇫🇷 France0.05%
- 🇧🇪 Belgium0.03%
- 🇪🇸 Spain0.03%
Dividends
Dividend Yield
19.57%
13 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 18.06% | 2352.94% | $0.2 |
 CHRD | 0.38% | 4.56% | $5 |
 mick_repo | 0.26% | 4.5% | - |
 ALD.ASX | 0.18% | 3.09% | $2.15 |
 NESN.ZU | 0.17% | 3.83% | $3 |
 onyinvestments | 0.12% | 1.88% | - |
 LOW | 0.12% | 1.85% | $4.45 |
 CDW | 0.07% | 2.03% | $2.45 |
 MSI | 0.07% | 0.96% | $3.82 |
 Smudliczek | 0.04% | 0.77% | - |
 MSFT | 0.04% | 0.86% | $3 |
 KOP | 0.03% | 0.86% | $0.26 |
 AIXA.DE | 0.02% | 0.48% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-14.78
-14.78
-15
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-14.78
-14.78
-15
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.22
High:CHRD
179.47CHRDLow:
HTZ
-1.73HTZDetails
PEG Ratio
273.17
High:CDW
1,768.75CDWLow:HTZ
-2.34HTZDetails
Price/Book
7.95
High:MSI
32.88MSILow:LOW
-14.63LOWDetails
Price/Sales
5.9
High:MSFT
9.9MSFTLow:WDI.DE
0.03WDI.DEDetails
Price/CF
19.86
High:MSI
22.71MSILow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
57.15
High:MSFT
69.19MSFTLow:HTZ
0.31HTZDetails
P/E Ratio
25.22
High:CHRD
179.47CHRDLow:HTZ
-1.73HTZDetails
PEG Ratio
273.17
High:CDW
1,768.75CDWLow:HTZ
-2.34HTZDetails
Price/Book
7.95
High:MSI
32.88MSILow:LOW
-14.63LOWDetails
Price/Sales
5.9
High:MSFT
9.9MSFTLow:WDI.DE
0.03WDI.DEDetails
Price/CF
19.86
High:MSI
22.71MSILow:ATADL.L
0.14ATADL.LDetails
Price/FCF
57.15
High:MSFT
69.19MSFTLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.59% | Jul 2021 | - | 57 |
-16.58% | Jul 2020 | Nov 2020 | 4 |
-0.8% | Apr 2021 | May 2021 | 1 |