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+10.87%
This Month
+15.61%
Year To Date
+37.21%
2 Years
-4.57%
5 Years
+28.35%
10 Years
+5.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies26.02%
- 🖥️ Technology Services23.73%
- 💻 Electronic Technology16.91%
- 🛍️ Retail Trade2.6%
- 🍞 Consumer Non Durables1.84%
- 💇♀️ Consumer Services1.7%
- 📈 Indexes0.98%
- 💹 Forex0.97%
- 🧬 Health Technology0.97%
- 💼 Commercial Services0.81%
- 🌾 Commodities0.68%
- 🚗 Consumer Durables0.56%
- ❓ Other0.36%
- 💵 Cash0.33%
- 🚚 Transportation0.33%
- 🛠️ Producer Manufacturing0.23%
- 💰 Finance0.22%
- 📊 ETFs0.03%
- ⚡ Utilities0.02%
- 📡 Communications0.02%
- 🧪 Process Industries0.01%
- ⛏️ Energy Minerals0.01%
- 🏭 Industrial Services0.01%
- 🧩 Miscellaneous0%
- 🪨 Non Energy Minerals0%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.31%
- 🌍 Digital Currency26.02%
- 🇺🇸 NYSE6.31%
- 🇬🇧 LSE5.75%
- 🌍 CFD0.98%
- 🌍 FX0.97%
- 🇩🇰 Copenhagen Stock Exchange0.93%
- 🌍 Commodity0.68%
- 🇩🇪 FRA0.61%
- 🇺🇸 OTC Markets Stock Exchange0.31%
- 🇫🇷 Euronext Paris0.1%
- 🇭🇰 Hong Kong Exchanges0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇩🇪 Xetra ETFs0.01%
- 🇮🇹 Borsa Italiana0.01%
- 🇳🇴 Oslo Stock Exchange0%
- 🇸🇪 Stockholm Stock Exchange0%
- Regular Trading Hours - RTH0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.09%
- 🇬🇧 United Kingdom5.75%
- 🇨🇳 China1.19%
- 🇩🇰 Denmark0.93%
- 🇩🇪 Germany0.61%
- 🇮🇱 Israel0.6%
- 🇨🇦 Canada0.35%
- 🇯🇵 Japan0.31%
- 🇫🇷 France0.1%
- 🇮🇹 Italy0.01%
- 🇭🇰 Hong Kong0.01%
- 🇨🇭 Switzerland0.01%
- 🇳🇴 Norway0%
- 🇸🇪 Sweden0%
Dividends
Dividend Yield
0.37%
48 out of 123 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.1% | 0.91% | $3 |
 NKE | 0.06% | 3.8% | $1.45 |
 RR.L | 0.04% | 0.68% | - |
 NOVO-B.CO | 0.03% | 3.63% | $9.4 |
 DIS | 0.03% | 1.56% | $0.75 |
 META | 0.02% | 0.33% | $1 |
 ORCL | 0.01% | 1.59% | $1.6 |
 NVDA | 0.01% | 0.14% | $0.02 |
 SAP.DE | 0.01% | 1.85% | $2.2 |
 BABA | 0.01% | 0.89% | $0.98 |
 NTDOY | 0.01% | 3.01% | $0.24 |
 AVGO | 0.01% | 0.67% | $19.7 |
 PYPL | 0.01% | 0.76% | - |
 IBM | 0% | 3.19% | $6.65 |
 EZJ.L | 0% | 2% | $0.05 |
 CRM | 0% | 1% | $0.4 |
 CARR | 0% | 1.44% | $0.76 |
 IAG.L | 0% | 1.57% | - |
 BLK | 0% | 2.12% | $20.2 |
 O | 0% | 4.97% | $3.09 |
 CA.PA | 0% | 5.79% | $0.87 |
 GOOG | 0% | 0.24% | $0.2 |
 CCOI | 0% | 8.46% | $3.84 |
 AKE.PA | 0% | 6.49% | $3.5 |
 SAN.PA | 0% | 5.3% | $3.76 |
 KO | 0% | 2.53% | $1.89 |
 TTE.PA | 0% | 4.59% | $3.06 |
 ACA.PA | 0% | 6.2% | $1.05 |
 AGNC | 0% | 13.36% | $1.44 |
 00384.HK | 0% | 6.01% | $0.55 |
 ENEL.MI | 0% | 4.89% | $0.43 |
 GFC.PA | 0% | 7.23% | $5.3 |
 ENGI.PA | 0% | 4.87% | $1.43 |
 BNP.PA | 0% | 4.84% | $4.6 |
 VZ | 0% | 6.34% | $2.66 |
 CS.PA | 0% | 5.11% | $1.98 |
 AC.PA | 0% | 2.92% | $1.18 |
 EMBC | 0% | 13.65% | $0.6 |
 T.US | 0% | 4.77% | $1.11 |
 ET | 0% | 6.59% | $1.25 |
 ORA.PA | 0% | 4.59% | $0.72 |
 VIE.PA | 0% | 4.03% | $1.25 |
 GLE.PA | 0% | 2.07% | $0.9 |
 3996.HK | 0% | 3.25% | - |
 FNAC.PA | 0% | 2.89% | $0.45 |
 NIBEB.ST | 0% | 0.94% | $0.65 |
 FRCB | 0% | 360000% | $1.08 |
 NKE.RTH | 0% | 3.08% | $1.33 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
1.94
1.94
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
9.38
9.38
-2
0
2
10
10
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.94
1.94
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
9.38
9.38
-2
0
2
10
10
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.72
High:
TSLA
372.52TSLALow:
IONQ
-250.35IONQDetails
PEG Ratio
100.97
High:
SMCI
768.91SMCILow:IONQ
-236.75IONQDetails
Price/Book
10.97
High:
JMIA
66.42JMIALow:CCOI
-6.06CCOIDetails
Price/Sales
10.96
High:
QBTS
593.26QBTSLow:
SUNWQ
-SUNWQDetails
Price/CF
22.69
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
47.75
High:BABA
1,196.17BABALow:ACA.PA
1.05ACA.PADetails
P/E Ratio
27.72
High:TSLA
372.52TSLALow:IONQ
-250.35IONQDetails
PEG Ratio
100.97
High:SMCI
768.91SMCILow:IONQ
-236.75IONQDetails
Price/Book
10.97
High:JMIA
66.42JMIALow:CCOI
-6.06CCOIDetails
Price/Sales
10.96
High:QBTS
593.26QBTSLow:SUNWQ
-SUNWQDetails
Price/CF
22.69
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
47.75
High:BABA
1,196.17BABALow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.6% | Apr 2022 | - | 52 |
-6.99% | Nov 2021 | Dec 2021 | 1 |
-0.91% | Jul 2021 | Aug 2021 | 1 |
-0.3% | Sep 2021 | Oct 2021 | 1 |