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+1.06%
This Month
-14.08%
Year To Date
-50.3%
2 Years
-80.2%
5 Years
-69.57%
10 Years
-18.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies45.76%
- 💇♀️ Consumer Services15.86%
- 🚚 Transportation9.19%
- 🖥️ Technology Services7.91%
- 🚗 Consumer Durables4.77%
- 🧪 Process Industries3.42%
- 🛍️ Retail Trade2.53%
- 💰 Finance2.49%
- 💼 Commercial Services1.84%
- 🧬 Health Technology1.29%
- 🍞 Consumer Non Durables0.95%
- ⚡ Utilities0.86%
- 📡 Communications0.8%
- 💻 Electronic Technology0.73%
- 🛠️ Producer Manufacturing0.7%
- 🏥 Health Services0.47%
- 🪨 Non Energy Minerals0.17%
- ⛏️ Energy Minerals0.13%
- 📦 Distribution Services0.09%
- 📊 ETFs0.02%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency45.76%
- 🇺🇸 Nasdaq29.21%
- 🇮🇹 Borsa Italiana7.5%
- 🇳🇴 Oslo Stock Exchange6.72%
- 🇺🇸 NYSE3.75%
- 🇭🇰 Hong Kong Exchanges2.32%
- 🇦🇺 Sydney1.61%
- 🇸🇪 Stockholm Stock Exchange1.01%
- 🇨🇭 SIX0.88%
- 🇩🇪 FRA0.71%
- 🇫🇷 Euronext Paris0.47%
- 🇺🇸 OTC Markets Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.62%
- 🇳🇴 Norway6.72%
- 🇳🇱 Netherlands4.73%
- 🇨🇳 China3.69%
- 🇮🇹 Italy2.78%
- 🇬🇷 Greece2.48%
- 🇨🇦 Canada1.92%
- 🇸🇪 Sweden1.01%
- 🇨🇭 Switzerland0.88%
- 🇦🇺 Australia0.81%
- 🇳🇿 New Zealand0.8%
- 🇫🇷 France0.47%
- 🇭🇰 Hong Kong0.45%
- 🇱🇺 Luxembourg0.37%
- 🇩🇪 Germany0.34%
- 🇮🇱 Israel0.16%
Dividends
Dividend Yield
1.17%
13 out of 124 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OERL.ZU (23.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.74% | 11.06% | - |
 OERL.ZU | 0.21% | 23.64% | $0.2 |
 SPK.ASX | 0.1% | 12.06% | $0.29 |
 RPT | 0.06% | 9.91% | $0.47 |
 MDLZ | 0.02% | 3.24% | $1.7 |
 0968.HK | 0.01% | 1.85% | $0.23 |
 DNR.MI | 0.01% | 1.44% | $0.12 |
 EVO.ST | 0.01% | 4.36% | $31.03 |
 HABA.DE | 0.01% | 7.66% | $0.48 |
 VEA.ASX | 0% | 2.96% | $0.16 |
 CTD.ASX | 0% | 1.37% | $0.39 |
 SEK.ASX | 0% | 3.83% | $0.42 |
 ADN1.DE | 0% | 1.31% | $0.7 |
Performance Metrics
Score 2.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-21.29
-21.29
-22
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-1.31
-1.31
-2
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-21.29
-21.29
-22
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-1.31
-1.31
-2
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-8.18
High:
BB
91.87BBLow:
CPNG
-175.6CPNGDetails
PEG Ratio
-21.34
High:DNR.MI
395.94DNR.MILow:
JUVE.MI
-86JUVE.MIDetails
Price/Book
1.41
High:
OCGN
78.09OCGNLow:
BYND
-16.83BYNDDetails
Price/Sales
0.78
High:OCGN
98.3OCGNLow:
SBLX
-SBLXDetails
Price/CF
16.28
High:
1628.HK
128.931628.HKLow:
VRM
0.89VRMDetails
Price/FCF
25.14
High:
INVE
1,627INVELow:VRM
0.98VRMDetails
P/E Ratio
-8.18
High:BB
91.87BBLow:CPNG
-175.6CPNGDetails
PEG Ratio
-21.34
High:DNR.MI
395.94DNR.MILow:JUVE.MI
-86JUVE.MIDetails
Price/Book
1.41
High:OCGN
78.09OCGNLow:BYND
-16.83BYNDDetails
Price/Sales
0.78
High:OCGN
98.3OCGNLow:SBLX
-SBLXDetails
Price/CF
16.28
High:1628.HK
128.931628.HKLow:VRM
0.89VRMDetails
Price/FCF
25.14
High:INVE
1,627INVELow:VRM
0.98VRMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.69% | Jul 2021 | - | 59 |
-20.4% | Sep 2020 | Jan 2021 | 4 |
-3.92% | May 2021 | Jun 2021 | 1 |
-0.12% | Jul 2020 | Aug 2020 | 1 |