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-1.36%
This Month
-13.98%
Year To Date
-55.94%
2 Years
-80.95%
5 Years
-69.53%
10 Years
-19.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies42.47%
- 💇♀️ Consumer Services16.72%
- 🚚 Transportation9.97%
- 🖥️ Technology Services7.22%
- 🚗 Consumer Durables4.96%
- 🧪 Process Industries4.28%
- 💰 Finance2.58%
- 💼 Commercial Services2.12%
- 🛍️ Retail Trade2.07%
- 🍞 Consumer Non Durables1.84%
- 🧬 Health Technology1.33%
- ⚡ Utilities1.1%
- 📡 Communications0.92%
- 🛠️ Producer Manufacturing0.82%
- 💻 Electronic Technology0.56%
- 🏥 Health Services0.48%
- 🪨 Non Energy Minerals0.25%
- 📦 Distribution Services0.11%
- ⛏️ Energy Minerals0.1%
- 📊 ETFs0.09%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency42.47%
- 🇺🇸 Nasdaq30.32%
- 🇮🇹 Borsa Italiana7.91%
- 🇳🇴 Oslo Stock Exchange7.42%
- 🇺🇸 NYSE4.22%
- 🇭🇰 Hong Kong Exchanges2.36%
- 🇦🇺 Sydney1.74%
- 🇸🇪 Stockholm Stock Exchange1.23%
- 🇨🇭 SIX1.07%
- 🇩🇪 FRA0.76%
- 🇫🇷 Euronext Paris0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.73%
- 🇳🇴 Norway7.42%
- 🇳🇱 Netherlands4.9%
- 🇨🇳 China3.65%
- 🇮🇹 Italy3.01%
- 🇬🇷 Greece2.55%
- 🇨🇦 Canada2.06%
- 🇸🇪 Sweden1.23%
- 🇨🇭 Switzerland1.07%
- 🇳🇿 New Zealand0.92%
- 🇦🇺 Australia0.83%
- 🇭🇰 Hong Kong0.66%
- 🇫🇷 France0.48%
- 🇱🇺 Luxembourg0.4%
- 🇩🇪 Germany0.37%
- 🇮🇱 Israel0.15%
Dividends
Dividend Yield
1.2%
15 out of 125 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.51% | 10.45% | $1.55 |
 NAS.OL | 0.4% | 5.37% | - |
 SPK.ASX | 0.1% | 10.38% | $0.29 |
 RPT | 0.06% | 10.32% | $0.47 |
 OERL.ZU | 0.05% | 4.89% | $0.2 |
 MDLZ | 0.02% | 3.28% | $1.7 |
 CVS | 0.01% | 3.52% | $2.54 |
 DNR.MI | 0.01% | 1.54% | $0.12 |
 0968.HK | 0.01% | 1.23% | $0.23 |
 HABA.DE | 0.01% | 10.31% | $0.48 |
 EVO.ST | 0.01% | 5.64% | $31.03 |
 VEA.ASX | 0% | 3.87% | $0.16 |
 CTD.ASX | 0% | 1.37% | $0.39 |
 SEK.ASX | 0% | 2.95% | $0.42 |
 ADN1.DE | 0% | 1.13% | $0.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-22.78
-22.78
-23
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-1.2
-1.2
-2
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-22.78
-22.78
-23
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-1.2
-1.2
-2
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-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
-133.76
High:
BB
181.91BBLow:0968.HK
-180.410968.HKDetails
PEG Ratio
58.78
High:DNR.MI
170.32DNR.MILow:RPT
-39.61RPTDetails
Price/Book
1.31
High:
OCGN
164.46OCGNLow:
BYW6.DE
-0.28BYW6.DEDetails
Price/Sales
0.8
High:
FDMT
4,639.78FDMTLow:
MONDQ
-MONDQDetails
Price/CF
9.38
High:
JUVE.MI
173.13JUVE.MILow:
BKKT
2.03BKKTDetails
Price/FCF
12.33
High:
INVE
1,627INVELow:BKKT
2.9BKKTDetails
P/E Ratio
-133.76
High:BB
181.91BBLow:0968.HK
-180.410968.HKDetails
PEG Ratio
58.78
High:DNR.MI
170.32DNR.MILow:RPT
-39.61RPTDetails
Price/Book
1.31
High:OCGN
164.46OCGNLow:BYW6.DE
-0.28BYW6.DEDetails
Price/Sales
0.8
High:FDMT
4,639.78FDMTLow:MONDQ
-MONDQDetails
Price/CF
9.38
High:JUVE.MI
173.13JUVE.MILow:BKKT
2.03BKKTDetails
Price/FCF
12.33
High:INVE
1,627INVELow:BKKT
2.9BKKTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.55% | Jul 2021 | - | 57 |
-20.4% | Sep 2020 | Jan 2021 | 4 |
-3.92% | May 2021 | Jun 2021 | 1 |
-0.12% | Jul 2020 | Aug 2020 | 1 |