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-1.89%
This Month
-13.75%
Year To Date
+24.48%
2 Years
+88.95%
5 Years
+171.42%
10 Years
+20.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies61.54%
- 📊 ETFs6.76%
- 💻 Electronic Technology5.97%
- 🛍️ Retail Trade5%
- 🧬 Health Technology3.89%
- 🖥️ Technology Services3.19%
- 💵 Cash2.6%
- 🛠️ Producer Manufacturing2.08%
- ⚡ Utilities1.74%
- 💰 Finance1.67%
- 🍞 Consumer Non Durables1%
- 💼 Commercial Services0.85%
- 🚗 Consumer Durables0.72%
- 🧪 Process Industries0.67%
- 💇♀️ Consumer Services0.64%
- 🚚 Transportation0.36%
- ⛏️ Energy Minerals0.33%
- 🏭 Industrial Services0.22%
- 🧩 Miscellaneous0.2%
- 📦 Distribution Services0.13%
- 🏥 Health Services0.08%
- 🌾 Commodities0.08%
- 💹 Forex0.05%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency61.54%
- 🇺🇸 NYSE14.21%
- 🇺🇸 Nasdaq8.55%
- 🇭🇰 Hong Kong Exchanges7%
- 🇳🇱 Euronext Amsterdam1.38%
- 🇩🇪 FRA0.98%
- 🇨🇭 SIX0.97%
- 🇩🇪 Xetra ETFs0.84%
- 🇬🇧 LSE0.59%
- 🇺🇸 Chicago Board Options Exchange0.43%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇫🇷 Euronext Paris0.08%
- 🇪🇸 Bolsa De Madrid0.08%
- 🌍 Commodity0.08%
- 🌍 FX0.05%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇮🇹 Borsa Italiana0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.17%
- 🇨🇳 China10.15%
- 🇳🇱 Netherlands1.45%
- 🇨🇭 Switzerland1.22%
- 🇩🇪 Germany1.03%
- 🇸🇬 Singapore0.65%
- 🇬🇧 United Kingdom0.61%
- 🇮🇪 Ireland0.43%
- 🇭🇰 Hong Kong0.36%
- 🇰🇷 South Korea0.32%
- 🇨🇦 Canada0.32%
- 🇩🇰 Denmark0.31%
- 🇫🇷 France0.16%
- 🇳🇴 Norway0.13%
- 🇪🇸 Spain0.08%
- 🇺🇾 Uruguay0.08%
- 🇮🇱 Israel0.05%
- 🇮🇳 India0.05%
- 🇹🇼 Taiwan0.04%
- 🇮🇹 Italy0.03%
- 🇯🇵 Japan0.03%
- 🇧🇷 Brazil0.03%
- 🇸🇪 Sweden0.03%
- 🇫🇮 Finland0.01%
Dividends
Dividend Yield
0.39%
137 out of 332 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (10.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIGHT.NV | 0.03% | 7.67% | $1.55 |
 01211.HK | 0.02% | 1.51% | $3.41 |
 ROG.ZU | 0.01% | 3.01% | $9.6 |
 0916.HK | 0.01% | 3.43% | $0.24 |
 AVOL.ZU | 0.01% | 2.13% | $0.7 |
 BABA | 0.01% | 0.68% | $0.98 |
 P911.DE | 0.01% | 5.02% | $2.31 |
 CNQ | 0.01% | 5.2% | $1.48 |
 0968.HK | 0.01% | 1.4% | $0.23 |
 JNJ | 0.01% | 2.4% | $4.81 |
 NEE | 0.01% | 2.79% | $1.97 |
 BBY | 0.01% | 5.21% | $3.72 |
 CVX | 0.01% | 4.6% | $6.28 |
 ES | 0.01% | 4.42% | $2.78 |
 TGT | 0.01% | 4.64% | $4.42 |
 JOYY | 0.01% | 5.94% | $0.71 |
 RPRX | 0.01% | 2.29% | $0.82 |
 2338.HK | 0.01% | 3.85% | $0.57 |
 PEP | 0.01% | 3.73% | $5.15 |
 EVRG | 0.01% | 3.65% | $2.54 |
 PFE | 0.01% | 6.5% | $1.66 |
 VOF.L | 0% | 2.44% | $0.1 |
 XEL | 0% | 2.99% | $2.13 |
 PRG | 0% | 1.76% | $0.24 |
 EIX | 0% | 5.71% | $3.04 |
 00285.HK | 0% | 1.84% | $0.59 |
 KO | 0% | 2.89% | $1.89 |
 0700.HK | 0% | 0.75% | $3.4 |
 KMB | 0% | 4.91% | $4.8 |
 MCD | 0% | 2.26% | $6.53 |
 NKE | 0% | 2.37% | $1.45 |
 MDT.US | 0% | 2.88% | $2.77 |
 LMT | 0% | 2.77% | $12.45 |
 VOW3.DE | 0% | 5.91% | $9.06 |
 SMSN.L | 0% | 1.2% | $23.68 |
 JD.US | 0% | 3.38% | $0.74 |
 WB | 0% | 7.85% | - |
 VIPS | 0% | 2.36% | $0.41 |
 SYY | 0% | 2.83% | $2.01 |
 9988.HK | 0% | 0.69% | $0.98 |
 ELS | 0% | 3.32% | $1.85 |
 APD | 0% | 2.95% | $7.04 |
 PG | 0% | 2.9% | $3.83 |
 TXN | 0% | 3.08% | $5.14 |
 MKC | 0% | 2.7% | $1.62 |
 MRK.DE | 0% | 1.86% | $2.2 |
 NOC | 0% | 1.57% | $7.67 |
 GSK | 0% | 3.38% | $1.45 |
 ATO | 0% | 2.13% | $3.16 |
 SNY | 0% | 3.37% | $1.48 |
 LHX | 0% | 1.67% | $4.6 |
 CL | 0% | 2.63% | $1.96 |
 GD | 0% | 1.77% | $5.48 |
 ATHM.CH | 0% | 7.49% | $1.68 |
 BMY | 0% | 4.58% | $2.34 |
 ADI | 0% | 1.41% | $3.56 |
 ADP | 0% | 2.39% | $5.45 |
 LOW | 0% | 1.92% | $4.45 |
 BDX | 0% | 2.08% | $3.76 |
 AMGN | 0% | 2.99% | $8.76 |
 LIN | 0% | 1.44% | $5.33 |
 NTES | 0% | 2.18% | $2.58 |
 GILD | 0% | 2.63% | $3.04 |
 AZN | 0% | 1.69% | $1.42 |
 WU | 0% | 9.81% | $0.94 |
 PBR.A | 0% | 10.05% | $2.21 |
 0992.HK | 0% | 4.08% | $0.38 |
 HD | 0% | 2.58% | $8.52 |
 NVS | 0% | 2.44% | $3.2 |
 00763.HK | 0% | 2.4% | $0.74 |
 EVO.ST | 0% | 4.81% | $31.03 |
 RSG | 0% | 1.12% | $2.14 |
 IBE.MC | 0% | 2.86% | $0.45 |
 SHW | 0% | 0.97% | $2.64 |
 CHD | 0% | 1.39% | $1.11 |
 EBAY | 0% | 1.4% | $1.04 |
 SSE.L | 0% | 3.02% | $0.6 |
 MSFT | 0% | 0.74% | $3 |
 DUK | 0% | 3.63% | $4.1 |
 BMPS.MI | 0% | 10.28% | $0.25 |
 RWE.DE | 0% | 2.52% | $1 |
 EXC | 0% | 3.65% | $1.48 |
 ED | 0% | 3.46% | $3.28 |
 LNT | 0% | 3.1% | $1.87 |
 AEP | 0% | 3.24% | $3.47 |
 669.HK | 0% | 2.66% | $1.93 |
 MRK | 0% | 3.29% | $3.04 |
 SPGI | 0% | 0.77% | $3.62 |
 YMM | 0% | 1.44% | $0.13 |
 JKS | 0% | 4.94% | $1.48 |
 PEG | 0% | 3.15% | $2.34 |
 BZ | 0% | 0.75% | - |
 NDA_SE.ST | 0% | 6.18% | $10.62 |
 ISP.MI | 0% | 6.19% | $0.3 |
 WMT | 0% | 0.81% | $0.81 |
 ITUB | 0% | 6.11% | $0.15 |
 SWKS | 0% | 4.23% | $2.72 |
 BNP.PA | 0% | 6.3% | $4.6 |
 TME | 0% | 0.97% | $0.12 |
 DNB.OL | 0% | 6.05% | $16 |
 BRO | 0% | 0.75% | $0.51 |
 TCOM.CH | 0% | 0.4% | - |
 CS.PA | 0% | 5.28% | $1.98 |
 CASY | 0% | 0.39% | $1.79 |
 INGA.NV | 0% | 4.54% | $1.11 |
 GFC.PA | 0% | 6.86% | $5.3 |
 ANE.MC | 0% | 1.66% | $0.39 |
 LAND.ZU | 0% | 2.21% | $2.25 |
 EXPE | 0% | 0.57% | - |
 02382.HK | 0% | 0.8% | $0.22 |
 ABT | 0% | 1.88% | $2.16 |
 BKNG | 0% | 0.7% | $17.5 |
 A.US | 0% | 0.71% | $0.93 |
 NWG | 0% | 3.74% | $0.42 |
 BAER.ZU | 0% | 4.28% | $2.6 |
 HIMX | 0% | 4.24% | $0.28 |
 UCG.MI | 0% | 4.22% | $1.8 |
 ENR.DE | 0% | 0.58% | - |
 RF.PA | 0% | 5.01% | $2.42 |
 REGN | 0% | 0.47% | - |
 TSM | 0% | 0.92% | $1.74 |
 3888.HK | 0% | 0.53% | $0.14 |
 02018.HK | 0% | 0.62% | $0.1 |
 BCS | 0% | 1.79% | $0.39 |
 ORA.US | 0% | 0.42% | $0.48 |
 QCOM | 0% | 1.96% | $3.25 |
 TEP.PA | 0% | 6.92% | $3.85 |
 VST | 0% | 0.53% | $0.85 |
 SONY | 0% | 0.39% | $0.49 |
 GEV | 0% | 0.26% | - |
 PUK | 0% | 1.57% | $0.41 |
 AAPL | 0% | 0.38% | $0.97 |
 GOOGL | 0% | 0.27% | $0.2 |
 AVGO | 0% | 0.71% | $19.7 |
 META | 0% | 0.32% | $1 |
 EA | 0% | 0.37% | $0.76 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.8/10
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
3.09
3.09
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
3.09
3.09
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.98
High:
RGEN
6,124.12RGENLow:
BE
-3,263.92BEDetails
PEG Ratio
194.92
High:RGEN
5,102.85RGENLow:BE
-2,893.27BEDetails
Price/Book
4.04
High:
ALNY
224.01ALNYLow:
MCD
-104.27MCDDetails
Price/Sales
3.38
High:
CRSP
134.99CRSPLow:
PCVX
-PCVXDetails
Price/CF
17.71
High:
BEAM
274.15BEAMLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
40.7
High:
PEP
5,253.35PEPLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
25.98
High:RGEN
6,124.12RGENLow:BE
-3,263.92BEDetails
PEG Ratio
194.92
High:RGEN
5,102.85RGENLow:BE
-2,893.27BEDetails
Price/Book
4.04
High:ALNY
224.01ALNYLow:MCD
-104.27MCDDetails
Price/Sales
3.38
High:CRSP
134.99CRSPLow:PCVX
-PCVXDetails
Price/CF
17.71
High:BEAM
274.15BEAMLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
40.7
High:PEP
5,253.35PEPLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.49% | Sep 2021 | - | 52 |
-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 |