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-7.91%
This Month
-31.2%
Year To Date
-21.39%
2 Years
-50.59%
5 Years
-57.94%
10 Years
-15.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies48.42%
- 💇♀️ Consumer Services9.12%
- 🖥️ Technology Services6.81%
- 🚚 Transportation6.78%
- 🚗 Consumer Durables4.95%
- 🧪 Process Industries4.64%
- 📡 Communications3.18%
- 💻 Electronic Technology3.17%
- 🛍️ Retail Trade2.57%
- 💼 Commercial Services2.3%
- 🧬 Health Technology1.95%
- 💰 Finance1.49%
- 🍞 Consumer Non Durables1.44%
- 🪨 Non Energy Minerals1.08%
- 🛠️ Producer Manufacturing0.76%
- ⚡ Utilities0.6%
- 🏥 Health Services0.32%
- 📦 Distribution Services0.2%
- 📊 ETFs0.15%
- ⛏️ Energy Minerals0.07%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency48.42%
- 🇺🇸 Nasdaq20.34%
- 🇮🇹 Borsa Italiana9.96%
- 🇳🇴 Oslo Stock Exchange5.54%
- 🇭🇰 Hong Kong Exchanges5.36%
- 🇺🇸 NYSE4.75%
- 🇦🇺 Sydney2.19%
- 🇩🇪 FRA1.6%
- 🇸🇪 Stockholm Stock Exchange0.72%
- 🇫🇷 Euronext Paris0.49%
- 🇨🇭 SIX0.47%
- 🇳🇱 Euronext Amsterdam0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.81%
- 🇳🇴 Norway5.54%
- 🇨🇳 China5.49%
- 🇮🇹 Italy5.09%
- 🇳🇱 Netherlands5.03%
- 🇭🇰 Hong Kong2.14%
- 🇨🇦 Canada1.67%
- 🇦🇺 Australia1.51%
- 🇩🇪 Germany1.23%
- 🇬🇷 Greece1.08%
- 🇸🇪 Sweden0.72%
- 🇳🇿 New Zealand0.68%
- 🇫🇷 France0.49%
- 🇨🇭 Switzerland0.47%
- 🇱🇺 Luxembourg0.38%
- 🇮🇱 Israel0.12%
Dividends
Dividend Yield
0.94%
21 out of 136 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SPK.ASX (12.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.36% | 7.33% | $1.55 |
 NAS.OL | 0.3% | 5.44% | - |
 SPK.ASX | 0.08% | 12.55% | $0.29 |
 RPT | 0.04% | 9.6% | $0.47 |
 OERL.ZU | 0.03% | 7.16% | $0.2 |
 0968.HK | 0.03% | 1.22% | $0.23 |
 MDLZ | 0.02% | 3.04% | $1.7 |
 PNL.NV | 0.01% | 7.16% | $0.09 |
 CA.PA | 0.01% | 6.88% | $0.87 |
 NIC.ASX | 0.01% | 5.61% | $0.05 |
 AIXA.DE | 0.01% | 1.12% | $0.4 |
 DNR.MI | 0.01% | 1.34% | $0.12 |
 CVS | 0.01% | 3.23% | $2.54 |
 HABA.DE | 0% | 9.23% | $0.48 |
 EVO.ST | 0% | 4.23% | $31.03 |
 TFC | 0% | 4.79% | $2.08 |
 VEA.ASX | 0% | 3.86% | $0.16 |
 CTD.ASX | 0% | 1.37% | $0.39 |
 ADN1.DE | 0% | 0.82% | $0.7 |
 SEK.ASX | 0% | 1.67% | $0.42 |
 SRT.DE | 0% | 0.39% | $0.73 |
Performance Metrics
Score 2.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-18.38
-18.38
-19
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-18.38
-18.38
-19
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-68.7
High:
CPNG
159.57CPNGLow:
OERL.ZU
-910.97OERL.ZUDetails
PEG Ratio
19.34
High:
SRT.DE
180.09SRT.DELow:OERL.ZU
-1,085.29OERL.ZUDetails
Price/Book
0.95
High:
OCGN
155.02OCGNLow:
QLGN
-1.45QLGNDetails
Price/Sales
0.53
High:
FDMT
19,099.95FDMTLow:
CXO.ASX
-CXO.ASXDetails
Price/CF
7.31
High:
1628.HK
128.931628.HKLow:
BKKT
2.03BKKTDetails
Price/FCF
9.78
High:
VEA.ASX
2,745.1VEA.ASXLow:BKKT
2.9BKKTDetails
P/E Ratio
-68.7
High:CPNG
159.57CPNGLow:OERL.ZU
-910.97OERL.ZUDetails
PEG Ratio
19.34
High:SRT.DE
180.09SRT.DELow:OERL.ZU
-1,085.29OERL.ZUDetails
Price/Book
0.95
High:OCGN
155.02OCGNLow:QLGN
-1.45QLGNDetails
Price/Sales
0.53
High:FDMT
19,099.95FDMTLow:CXO.ASX
-CXO.ASXDetails
Price/CF
7.31
High:1628.HK
128.931628.HKLow:BKKT
2.03BKKTDetails
Price/FCF
9.78
High:VEA.ASX
2,745.1VEA.ASXLow:BKKT
2.9BKKTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.54% | Jul 2021 | - | 52 |
-20.4% | Sep 2020 | Jan 2021 | 4 |
-3.92% | May 2021 | Jun 2021 | 1 |
-0.12% | Jul 2020 | Aug 2020 | 1 |