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-1.96%
This Month
+56.09%
Year To Date
-9.64%
2 Years
+6.49%
5 Years
+6.49%
10 Years
+1.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.28%
- 🪙 Cryptocurrencies18.51%
- 💻 Electronic Technology16.51%
- 🖥️ Technology Services7.14%
- 🍞 Consumer Non Durables1.49%
- 🌾 Commodities1.33%
- 💇♀️ Consumer Services1.27%
- 🛍️ Retail Trade1.12%
- 📊 ETFs0.87%
- 💼 Commercial Services0.72%
- 🚗 Consumer Durables0.47%
- 🏥 Health Services0.4%
- ⛏️ Energy Minerals0.38%
- 🧬 Health Technology0.27%
- 💰 Finance0.15%
- ⚡ Utilities0.03%
- 🏭 Industrial Services0.02%
- 🚚 Transportation0.02%
- 📡 Communications0.02%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.08%
- 🌍 Digital Currency18.51%
- 🇺🇸 NYSE4.16%
- 🌍 Commodity1.33%
- 🇬🇧 LSE1.03%
- Regular Trading Hours - RTH0.23%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🇫🇷 Euronext Paris0.09%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇭🇰 Hong Kong Exchanges0.01%
- 🇩🇪 FRA0.01%
- 🇩🇪 Xetra ETFs0.01%
- 🌍 CFD0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.67%
- 🇬🇧 United Kingdom1.03%
- 🇮🇱 Israel0.51%
- 🇨🇦 Canada0.33%
- 🇩🇰 Denmark0.22%
- 🇨🇳 China0.1%
- 🇫🇷 France0.09%
- 🇳🇴 Norway0.02%
- 🇩🇪 Germany0.01%
- 🇭🇰 Hong Kong0.01%
- 🇸🇬 Singapore0.01%
Dividends
Dividend Yield
0.13%
37 out of 93 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FRCB (30857.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0.03% | 0.37% | $0.97 |
 NKE | 0.02% | 2.44% | $1.45 |
 META | 0.01% | 0.31% | $1 |
 DIS | 0.01% | 0.95% | $0.75 |
 UNH | 0.01% | 2.64% | $7.74 |
 RR.L | 0.01% | 0.97% | - |
 NOVO-B.CO | 0.01% | 3.76% | $9.4 |
 OXY | 0.01% | 2.26% | $0.8 |
 NKE.RTH | 0% | 2.01% | $1.33 |
 HAUTO.OL | 0% | 24.79% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.22% | - |
 VAR.OL | 0% | 15.21% | - |
 MSFT | 0% | 0.72% | $3 |
 CA.PA | 0% | 6.81% | $0.87 |
 TTE.PA | 0% | 5.92% | $3.06 |
 O | 0% | 5.48% | $3.09 |
 PLTK | 0% | 9.43% | $0.2 |
 ENGI.PA | 0% | 6.91% | $1.43 |
 GOOG | 0% | 0.26% | $0.2 |
 BWLPG.OL | 0% | 11.02% | $37.72 |
 VZ | 0% | 6.56% | $2.66 |
 ORA.PA | 0% | 5.46% | $0.72 |
 VIE.PA | 0% | 4.77% | $1.25 |
 KO | 0% | 2.91% | $1.89 |
 MPCC.OL | 0% | 15.1% | $5.9 |
 FNAC.PA | 0% | 3.52% | $0.45 |
 00384.HK | 0% | 6.01% | $0.55 |
 EDEN.PA | 0% | 6.39% | $1.1 |
 AMUN.PA | 0% | 6.27% | $4.1 |
 3996.HK | 0% | 2.54% | - |
 SAN.PA | 0% | 4.61% | $3.76 |
 ET | 0% | 7.83% | $1.25 |
 SLB | 0% | 2.96% | $1.05 |
 BKR | 0% | 1.87% | $0.82 |
 BAYN.DE | 0% | 0.33% | $0.11 |
 FRCB | 0% | 30857.14% | $1.08 |
Performance Metrics
Score 5/10
Beta
2.21
2.21
0
0.8
1.2
0
3
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
7.17
7.17
-2
0
2
8
8
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
2.21
2.21
0
0.8
1.2
0
3
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
7.17
7.17
-2
0
2
8
8
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.69
High:
INTC
3,906.6INTCLow:
BAYN.DE
-165.29BAYN.DEDetails
PEG Ratio
301.33
High:INTC
3,891.92INTCLow:BAYN.DE
-213.26BAYN.DEDetails
Price/Book
23.17
High:
VAR.OL
240.2VAR.OLLow:
PLTK
-21.34PLTKDetails
Price/Sales
11.46
High:
IONQ
194.38IONQLow:
SUNWQ
-SUNWQDetails
Price/CF
34.3
High:
ENGI.PA
216.75ENGI.PALow:
FNAC.PA
2.11FNAC.PADetails
Price/FCF
52.7
High:
00384.HK
400.0100384.HKLow:FNAC.PA
3.5FNAC.PADetails
P/E Ratio
38.69
High:INTC
3,906.6INTCLow:BAYN.DE
-165.29BAYN.DEDetails
PEG Ratio
301.33
High:INTC
3,891.92INTCLow:BAYN.DE
-213.26BAYN.DEDetails
Price/Book
23.17
High:VAR.OL
240.2VAR.OLLow:PLTK
-21.34PLTKDetails
Price/Sales
11.46
High:IONQ
194.38IONQLow:SUNWQ
-SUNWQDetails
Price/CF
34.3
High:ENGI.PA
216.75ENGI.PALow:FNAC.PA
2.11FNAC.PADetails
Price/FCF
52.7
High:00384.HK
400.0100384.HKLow:FNAC.PA
3.5FNAC.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.6% | Apr 2022 | - | 45 |
-6.99% | Nov 2021 | Dec 2021 | 1 |
-0.91% | Jul 2021 | Aug 2021 | 1 |
-0.3% | Sep 2021 | Oct 2021 | 1 |