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-3.23%
This Month
-13.55%
Year To Date
-14.7%
2 Years
-30.01%
5 Years
+125.76%
10 Years
+15.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies58.32%
- 💻 Electronic Technology6.12%
- 📊 ETFs5.95%
- 🛍️ Retail Trade4.12%
- 🧬 Health Technology3.81%
- 🖥️ Technology Services3.4%
- 🛠️ Producer Manufacturing3.25%
- 💵 Cash3.21%
- 💰 Finance2%
- ⚡ Utilities1.96%
- 🧩 Miscellaneous1.42%
- 🍞 Consumer Non Durables1.14%
- 🧪 Process Industries0.92%
- 💼 Commercial Services0.9%
- 🚗 Consumer Durables0.82%
- ⛏️ Energy Minerals0.44%
- 🏭 Industrial Services0.32%
- 🚚 Transportation0.25%
- 💇♀️ Consumer Services0.24%
- 🪨 Non Energy Minerals0.23%
- 📦 Distribution Services0.16%
- 🏥 Health Services0.11%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency58.32%
- 🇺🇸 NYSE14.17%
- 🇭🇰 Hong Kong Exchanges8.2%
- 🇺🇸 Nasdaq8.15%
- 🇳🇱 Euronext Amsterdam1.67%
- 🇨🇭 SIX1.23%
- 🇬🇧 LSE1.04%
- 🇩🇪 Xetra ETFs1.02%
- 🇩🇪 FRA0.98%
- 🇺🇸 Chicago Board Options Exchange0.49%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🇫🇷 Euronext Paris0.15%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇦🇪 Dubai Financial Market0.02%
- 🇮🇹 Borsa Italiana0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.83%
- 🇨🇳 China11.08%
- 🇳🇱 Netherlands1.68%
- 🇨🇭 Switzerland1.28%
- 🇩🇪 Germany1.02%
- 🇰🇷 South Korea0.74%
- 🇬🇧 United Kingdom0.69%
- 🇭🇰 Hong Kong0.44%
- 🇸🇬 Singapore0.35%
- 🇩🇰 Denmark0.28%
- 🇨🇦 Canada0.25%
- 🇮🇪 Ireland0.23%
- 🇫🇷 France0.22%
- 🇳🇴 Norway0.12%
- 🇪🇸 Spain0.09%
- 🇮🇱 Israel0.07%
- 🇹🇼 Taiwan0.04%
- 🇯🇵 Japan0.02%
- 🇮🇹 Italy0.02%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
0.42%
119 out of 285 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIGHT.NV | 0.04% | 8.42% | $1.55 |
 01211.HK | 0.02% | 1.56% | $3.41 |
 ROG.ZU | 0.02% | 2.75% | $9.6 |
 AVOL.ZU | 0.01% | 2.12% | $0.7 |
 0916.HK | 0.01% | 2.97% | $0.24 |
 P911.DE | 0.01% | 5.84% | $2.31 |
 0968.HK | 0.01% | 1.51% | $0.23 |
 BABA | 0.01% | 0.79% | $0.98 |
 BMY | 0.01% | 4.05% | $2.34 |
 CNQ | 0.01% | 3.82% | $1.48 |
 TGT | 0.01% | 3.81% | $4.42 |
 BBY | 0.01% | 5.67% | $3.72 |
 NEE | 0.01% | 2.52% | $1.97 |
 ELS | 0.01% | 3.07% | $1.85 |
 PEP | 0.01% | 3.49% | $5.15 |
 RPRX | 0.01% | 1.89% | $0.82 |
 KR | 0.01% | 2.03% | $1.16 |
 CVX | 0.01% | 3.71% | $6.28 |
 2338.HK | 0.01% | 2.43% | $0.57 |
 00285.HK | 0.01% | 2.11% | $0.59 |
 JNJ | 0.01% | 2.13% | $4.81 |
 VOF.L | 0.01% | 2.3% | $0.1 |
 EVRG | 0.01% | 3.27% | $2.54 |
 PRG | 0.01% | 1.56% | $0.24 |
 XEL | 0.01% | 2.8% | $2.13 |
 NKE | 0.01% | 2.75% | $1.45 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 PFE | 0.01% | 6.48% | $1.66 |
 KO | 0.01% | 2.64% | $1.89 |
 PG | 0.01% | 2.69% | $3.83 |
 ACN | 0% | 2.98% | $4.99 |
 MKC | 0% | 2.79% | $1.62 |
 SMSN.L | 0% | 0.66% | $23.68 |
 VOW3.DE | 0% | 6.71% | $9.06 |
 9988.HK | 0% | 0.81% | $0.98 |
 TXN | 0% | 2.77% | $5.14 |
 QFIN | 0% | 9.56% | $1.06 |
 MCD | 0% | 2.2% | $6.53 |
 LMT | 0% | 2.03% | $12.45 |
 UNP | 0% | 2.06% | $5.2 |
 MRK.DE | 0% | 1.82% | $2.2 |
 JOYY | 0% | 6.3% | $0.71 |
 QCOM | 0% | 2.58% | $3.25 |
 LOW | 0% | 1.85% | $4.45 |
 SLGN | 0% | 1.73% | $0.74 |
 ENGI.PA | 0% | 5.45% | $1.43 |
 NOC | 0% | 1.23% | $7.67 |
 LIN | 0% | 1.23% | $5.33 |
 0992.HK | 0% | 4.22% | $0.38 |
 JD.US | 0% | 3.93% | $0.74 |
 LHX | 0% | 1.34% | $4.6 |
 SNY | 0% | 3.46% | $1.48 |
 ADI.US | 0% | 1.2% | $3.56 |
 FDS | 0% | 1.96% | $3.98 |
 NTES | 0% | 2.53% | $2.58 |
 JKHY | 0% | 1.4% | $2.14 |
 CHD | 0% | 1.16% | $1.11 |
 RSG | 0% | 1.07% | $2.14 |
 DUK | 0% | 3.23% | $4.1 |
 AEP | 0% | 2.84% | $3.47 |
 SHW | 0% | 0.91% | $2.64 |
 EXC | 0% | 3.3% | $1.48 |
 GFC.PA | 0% | 7.29% | $5.3 |
 SO | 0% | 3.06% | $2.82 |
 00763.HK | 0% | 2.57% | $0.74 |
 PEG | 0% | 3.05% | $2.34 |
 669.HK | 0% | 2.12% | $1.93 |
 LNT | 0% | 2.87% | $1.87 |
 RGLD | 0% | 0.66% | $1.58 |
 BMPS.MI | 0% | 11.55% | $0.25 |
 SSE.L | 0% | 2.41% | $0.6 |
 ROP | 0% | 0.97% | $2.93 |
 IBE.MC | 0% | 2.75% | $0.45 |
 CAH | 0% | 0.92% | $2.01 |
 BRO | 0% | 0.89% | $0.51 |
 AMGN | 0% | 2.57% | $8.76 |
 MSFT | 0% | 0.86% | $3 |
 RWE.DE | 0% | 2.05% | $1 |
 ETR | 0% | 2.34% | $4.46 |
 AZN | 0% | 1.57% | $1.42 |
 MRK | 0% | 2.81% | $3.04 |
 SWKS | 0% | 5.04% | $2.72 |
 SPGI | 0% | 0.87% | $3.62 |
 YMM | 0% | 1.79% | $0.13 |
 HIMX | 0% | 4.71% | $0.28 |
 RF.PA | 0% | 5.6% | $2.42 |
 NWG | 0% | 5.4% | $0.42 |
 ABT | 0% | 2.18% | $2.16 |
 SHEL | 0% | 3.5% | $2.7 |
 ANE.MC | 0% | 1.71% | $0.39 |
 CASY | 0% | 0.32% | $1.79 |
 02382.HK | 0% | 0.99% | $0.22 |
 ZTS | 0% | 1.65% | $1.67 |
 BZ | 0% | 0.93% | - |
 BCS | 0% | 1.96% | $0.39 |
 3888.HK | 0% | 0.62% | $0.14 |
 02018.HK | 0% | 0.75% | $0.1 |
 ISP.MI | 0% | 6.93% | $0.3 |
 TCOM.CH | 0% | 0.55% | - |
 VST | 0% | 0.56% | $0.85 |
 BYG.L | 0% | 4.84% | $0.45 |
 ORA.US | 0% | 0.45% | $0.48 |
 ENR.DE | 0% | 0.43% | - |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 TE.PA | 0% | 2.91% | $0.57 |
 GRI.L | 0% | 4.5% | $0.07 |
 REGN | 0% | 0.46% | - |
 TSM | 0% | 0.78% | $1.74 |
 AVGO | 0% | 0.71% | $19.7 |
 TMO | 0% | 0.35% | $1.48 |
 GEV | 0% | 0.18% | - |
 SONY | 0% | 0.48% | $0.49 |
 AAPL | 0% | 0.4% | $0.97 |
 EA | 0% | 0.38% | $0.76 |
 DBK.DE | 0% | 3.48% | $0.45 |
 META | 0% | 0.32% | $1 |
 GOOGL | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 ITUB | 0% | -0.98% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.27
High:
1347.HK
2,8751347.HKLow:
00268.HK
-1,349.2800268.HKDetails
PEG Ratio
358.31
High:MKC
21,917.81MKCLow:00268.HK
-1,598.2100268.HKDetails
Price/Book
3.58
High:
RBLX
121.03RBLXLow:MCD
-131.7MCDDetails
Price/Sales
3.1
High:
CRSP
1,628.53CRSPLow:
TERN
-TERNDetails
Price/CF
15.38
High:
BEAM
274.15BEAMLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
44.63
High:PEP
5,797.72PEPLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
24.27
High:1347.HK
2,8751347.HKLow:00268.HK
-1,349.2800268.HKDetails
PEG Ratio
358.31
High:MKC
21,917.81MKCLow:00268.HK
-1,598.2100268.HKDetails
Price/Book
3.58
High:RBLX
121.03RBLXLow:MCD
-131.7MCDDetails
Price/Sales
3.1
High:CRSP
1,628.53CRSPLow:TERN
-TERNDetails
Price/CF
15.38
High:BEAM
274.15BEAMLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
44.63
High:PEP
5,797.72PEPLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.49% | Sep 2021 | - | 55 |
-12.97% | Jun 2021 | Aug 2021 | 2 |
-7.63% | Sep 2020 | Nov 2020 | 2 |
-1.06% | Jun 2020 | Jul 2020 | 1 |
-0.83% | Mar 2021 | Apr 2021 | 1 |