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-0.85%
This Month
-11.84%
Year To Date
-35.32%
2 Years
-61.51%
5 Years
-58.06%
10 Years
-14.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies42.77%
- 🍞 Consumer Non Durables16.46%
- 🖥️ Technology Services10.1%
- 🧬 Health Technology5.54%
- 🛍️ Retail Trade4.4%
- 💰 Finance2.32%
- 💵 Cash2.31%
- 🚚 Transportation2.26%
- 🏥 Health Services1.94%
- 💻 Electronic Technology1.78%
- 🪨 Non Energy Minerals1.64%
- 🛠️ Producer Manufacturing1.57%
- 🚗 Consumer Durables1.5%
- 💼 Commercial Services1.01%
- ⚡ Utilities0.55%
- 📊 ETFs0.39%
- 💇♀️ Consumer Services0.36%
- 🧪 Process Industries0.29%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency42.77%
- 🇺🇸 NYSE18.88%
- 🇺🇸 Nasdaq15.9%
- 🇨🇭 SIX5.88%
- 🇫🇷 Euronext Paris3.91%
- 🇬🇧 LSE3.41%
- 🇩🇰 Copenhagen Stock Exchange1.64%
- 🇭🇰 Hong Kong Exchanges1.17%
- 🇮🇹 Borsa Italiana0.8%
- 🇺🇸 Chicago Board Options Exchange0.39%
- 🇳🇴 Oslo Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.9%
- 🇨🇭 Switzerland5.88%
- 🇩🇰 Denmark5.77%
- 🇫🇷 France3.91%
- 🇬🇧 United Kingdom3.41%
- 🇨🇳 China1.52%
- 🇨🇦 Canada1.5%
- 🇮🇹 Italy1.45%
- 🇸🇬 Singapore1.28%
- 🇮🇱 Israel0.68%
- 🇭🇰 Hong Kong0.68%
- 🇰🇾 Cayman Islands0.4%
- 🇩🇪 Germany0.18%
- 🇳🇴 Norway0.12%
- 🇨🇾 Cyprus0.03%
Dividends
Dividend Yield
0.87%
27 out of 176 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NESN.ZU | 0.23% | 3.85% | $3 |
 NVO | 0.14% | 3.44% | $0.98 |
 PFE | 0.08% | 6.48% | $1.66 |
 STZ | 0.06% | 2.72% | $3.68 |
 UNH | 0.06% | 3.1% | $7.74 |
 WSO | 0.04% | 5.93% | $10.05 |
 ROCKB.CO | 0.04% | 2.3% | $43 |
 00384.HK | 0.03% | 6.34% | $0.55 |
 MDLZ | 0.03% | 3.44% | $1.7 |
 MC.PA | 0.02% | 2.71% | $13 |
 NKE | 0.02% | 2.96% | $1.45 |
 RMS.PA | 0.02% | 0.96% | $25 |
 MONC.MI | 0.02% | 2.65% | $1.15 |
 MSFT | 0.02% | 0.89% | $3 |
 RACE | 0.01% | 1.27% | $2.64 |
 V | 0.01% | 0.81% | $2.01 |
 MA | 0.01% | 0.64% | $2.46 |
 NAS.OL | 0.01% | 6.12% | - |
 CDI.PA | 0.01% | 2.96% | $13 |
 0968.HK | 0.01% | 1.5% | $0.23 |
 HOG | 0% | 4.08% | $0.68 |
 SSPG.L | 0% | 2.4% | $0.04 |
 1585.HK | 0% | 1.99% | $0.48 |
 HMSO.L | 0% | 5% | $0.02 |
 PYPL | 0% | 0.62% | - |
 BABA | 0% | 0.75% | $0.98 |
 00175.HK | 0% | 1.83% | $0.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-26.01
-26.01
-27
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.59
-0.59
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-26.01
-26.01
-27
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.59
-0.59
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.02
High:
TORO
740TOROLow:
DDD
-366.67DDDDetails
PEG Ratio
112.78
High:V
540.92VLow:DDD
-330.56DDDDetails
Price/Book
6.23
High:MA
57.54MALow:
NVAX
-13.02NVAXDetails
Price/Sales
4.04
High:
SPCE
87.4SPCELow:
CRBP
-CRBPDetails
Price/CF
19.26
High:
MSTR
7,511.07MSTRLow:
AF.PA
0.67AF.PADetails
Price/FCF
63.94
High:BABA
1,196.17BABALow:
WW
1.18WWDetails
P/E Ratio
25.02
High:TORO
740TOROLow:DDD
-366.67DDDDetails
PEG Ratio
112.78
High:V
540.92VLow:DDD
-330.56DDDDetails
Price/Book
6.23
High:MA
57.54MALow:NVAX
-13.02NVAXDetails
Price/Sales
4.04
High:SPCE
87.4SPCELow:CRBP
-CRBPDetails
Price/CF
19.26
High:MSTR
7,511.07MSTRLow:AF.PA
0.67AF.PADetails
Price/FCF
63.94
High:BABA
1,196.17BABALow:WW
1.18WWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.02% | Jul 2021 | - | 57 |
-16.95% | Sep 2020 | Jan 2021 | 4 |
-5.27% | Mar 2021 | Jun 2021 | 3 |