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-0.31%
Today
+16.1%
This Month
-16.23%
Year To Date
-0.48%
2 Years
-13.03%
5 Years
+1.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies49.02%
- 💵 Cash15.21%
- 🧬 Health Technology5.21%
- 🖥️ Technology Services4.27%
- 💰 Finance3.22%
- 🧪 Process Industries1.95%
- 🚗 Consumer Durables1.42%
- 📊 ETFs1.4%
- 💇♀️ Consumer Services1.3%
- 🛠️ Producer Manufacturing1.25%
- 🚚 Transportation1.21%
- 🍞 Consumer Non Durables1.07%
- 💻 Electronic Technology0.81%
- 🏥 Health Services0.6%
- 🏭 Industrial Services0.52%
- 💼 Commercial Services0.49%
- 📦 Distribution Services0.42%
- ⚡ Utilities0.4%
- 🛍️ Retail Trade0.28%
- 📡 Communications0.09%
- ⛏️ Energy Minerals0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency49.02%
- 🇺🇸 Nasdaq14.13%
- 🇺🇸 NYSE7.09%
- 🇬🇧 LSE2.03%
- 🇭🇰 Hong Kong Exchanges1.77%
- 🇫🇷 Euronext Paris0.51%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇩🇪 FRA0.13%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇦🇺 Sydney0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.54%
- 🇨🇳 China2.73%
- 🇬🇧 United Kingdom2.44%
- 🇨🇦 Canada1.37%
- 🇧🇷 Brazil0.76%
- 🇮🇱 Israel0.75%
- 🇩🇪 Germany0.7%
- 🇫🇷 France0.51%
- 🇬🇷 Greece0.4%
- 🇸🇪 Sweden0.39%
- 🇭🇰 Hong Kong0.21%
- 🇸🇬 Singapore0.16%
- 🇨🇾 Cyprus0.14%
- 🇱🇺 Luxembourg0.13%
- 🇪🇸 Spain0.12%
- 🇳🇴 Norway0.04%
- 🇦🇺 Australia0.03%
Dividends
Dividend Yield
0.24%
27 out of 272 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MJ (16.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHIP | 0.03% | 9.71% | $0.1 |
 CSAN | 0.03% | 7.43% | $0.34 |
 ONL | 0.02% | 9.41% | $0.4 |
 DOCS.L | 0.02% | 3.23% | $0.03 |
 SPXU | 0.01% | 9.09% | - |
 1958.HK | 0.01% | 7.21% | $0.14 |
 0968.HK | 0.01% | 8.9% | $0.23 |
 MJ | 0.01% | 16.08% | - |
 SDOW | 0.01% | 8.07% | - |
 SH | 0.01% | 5.66% | - |
 SQQQ | 0.01% | 12.03% | - |
 SPXS | 0.01% | 6.16% | - |
 SRTY | 0.01% | 7.98% | - |
 PLTK | 0.01% | 8.91% | $0.2 |
 PSQ | 0.01% | 6.86% | - |
 SDS | 0% | 7.83% | - |
 TZA | 0% | 5.03% | - |
 01128.HK | 0% | 4.08% | $0.08 |
 DUST | 0% | 9.11% | - |
 FAZ | 0% | 8.09% | - |
 LU | 0% | 4.52% | $0.12 |
 JDST | 0% | 12.24% | - |
 01177.HK | 0% | 1.02% | $0.05 |
 LABD | 0% | 3.79% | - |
 SOXS | 0% | 7.68% | - |
 0656.HK | 0% | 0.4% | $0.04 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 2.8/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-7.4
-7.4
-8
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-7.4
-7.4
-8
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-8.2
High:
DOCS.L
168.4DOCS.LLow:
ZH
-412.28ZHDetails
PEG Ratio
-4.69
High:
TALK.US
119.47TALK.USLow:ZH
-416.35ZHDetails
Price/Book
1.6
High:
BCAB
37.57BCABLow:
GOSS
-61.8GOSSDetails
Price/Sales
0.59
High:
LYEL
2,097.47LYELLow:
SICPQ
-0.02SICPQDetails
Price/CF
3.71
High:
SKLZ
652.51SKLZLow:
QVCGA
0.18QVCGADetails
Price/FCF
2.95
High:
CSAN
1,229.81CSANLow:
1966.HK
0.221966.HKDetails
P/E Ratio
-8.2
High:DOCS.L
168.4DOCS.LLow:ZH
-412.28ZHDetails
PEG Ratio
-4.69
High:TALK.US
119.47TALK.USLow:ZH
-416.35ZHDetails
Price/Book
1.6
High:BCAB
37.57BCABLow:GOSS
-61.8GOSSDetails
Price/Sales
0.59
High:LYEL
2,097.47LYELLow:SICPQ
-0.02SICPQDetails
Price/CF
3.71
High:SKLZ
652.51SKLZLow:QVCGA
0.18QVCGADetails
Price/FCF
2.95
High:CSAN
1,229.81CSANLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.02% | Nov 2021 | - | 45 |
-20.03% | Nov 2019 | Jan 2020 | 2 |
-8.32% | May 2020 | Nov 2020 | 6 |
-7.07% | Dec 2020 | Jan 2021 | 1 |
-4.16% | Jul 2021 | Oct 2021 | 3 |
-0.27% | Apr 2021 | May 2021 | 1 |