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+0.88%
This Month
-1.06%
Year To Date
+6.99%
2 Years
-6.85%
5 Years
+69.68%
10 Years
-38.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies26.89%
- 📊 ETFs20.52%
- 💵 Cash8.49%
- 🖥️ Technology Services6.17%
- 💰 Finance5.97%
- 💻 Electronic Technology5.24%
- 🧬 Health Technology4.6%
- ⛏️ Energy Minerals3.34%
- 🪨 Non Energy Minerals2.86%
- ⚡ Utilities2.53%
- 🛠️ Producer Manufacturing2.45%
- 🏥 Health Services2.27%
- 📡 Communications1.88%
- 💼 Commercial Services1.76%
- 🧩 Miscellaneous1.64%
- 🚗 Consumer Durables1.49%
- 🛍️ Retail Trade0.87%
- 🧪 Process Industries0.78%
- 🏭 Industrial Services0.64%
- ❓ Other0.53%
- 📦 Distribution Services0.41%
- 💇♀️ Consumer Services0.37%
- 🚚 Transportation0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.07%
- 🌍 Digital Currency26.89%
- 🇺🇸 Nasdaq11.29%
- 🇦🇺 Sydney4.11%
- 🇩🇪 Xetra ETFs2.69%
- 🇮🇹 Borsa Italiana2.67%
- 🇬🇧 LSE1.99%
- 🇺🇸 Chicago Board Options Exchange1.63%
- 🇩🇰 Copenhagen Stock Exchange1.19%
- 🇳🇱 Euronext Amsterdam0.78%
- 🇪🇸 Bolsa De Madrid0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.3%
- 🇦🇺 Australia4.11%
- 🇮🇹 Italy2.67%
- 🇳🇱 Netherlands1.78%
- 🇬🇧 United Kingdom1.43%
- 🇨🇦 Canada1.23%
- 🇩🇰 Denmark1.19%
- 🇯🇵 Japan1.02%
- 🇰🇾 Cayman Islands0.52%
- 🇦🇷 Argentina0.42%
- 🇺🇾 Uruguay0.42%
- 🇮🇳 India0.41%
- 🇪🇸 Spain0.24%
- 🇧🇲 Bermuda0.23%
Dividends
Dividend Yield
0.72%
66 out of 115 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ANIM.MI (7.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGN.NV | 0.04% | 5.26% | $0.3 |
 UNH | 0.04% | 2.25% | $7.74 |
 BHP.ASX | 0.03% | 3.14% | $2.35 |
 VZ | 0.03% | 5.57% | $2.66 |
 AZM.MI | 0.03% | 5.1% | $0.99 |
 ANIM.MI | 0.02% | 7.23% | $0.25 |
 PFE | 0.02% | 6.05% | $1.66 |
 PIRC.MI | 0.02% | 5.13% | $0.2 |
 HER.MI | 0.02% | 4.28% | $0.13 |
 CSL.ASX | 0.02% | 2.45% | $3.81 |
 LAMR | 0.02% | 4.18% | $5.1 |
 TPG.ASX | 0.02% | 4.7% | $0.18 |
 DNL.ASX | 0.02% | 3.62% | $0.09 |
 HPQ | 0.02% | 3.68% | $1.1 |
 RIO | 0.02% | 3.87% | $4.34 |
 CHRD | 0.01% | 3.55% | $5 |
 CNQ | 0.01% | 3.44% | $1.48 |
 DANSKE.CO | 0.01% | 4.52% | $14.5 |
 IRE.MI | 0.01% | 5.51% | $0.11 |
 SHEL | 0.01% | 3.18% | $2.7 |
 NEE | 0.01% | 2.85% | $1.97 |
 HMC | 0.01% | 3.6% | $0.65 |
 BSL.ASX | 0.01% | 2.97% | $0.5 |
 PNDORA.CO | 0.01% | 2.6% | $18 |
 UCG.MI | 0.01% | 3.48% | $1.8 |
 JEF | 0.01% | 2.9% | $1.2 |
 BRE.MI | 0.01% | 2.99% | $0.3 |
 EOG | 0.01% | 2.81% | $5.06 |
 ORCL | 0.01% | 1.26% | $1.6 |
 XOM | 0.01% | 2.56% | $3.76 |
 TLS.ASX | 0.01% | 4.16% | $0.18 |
 LMT | 0.01% | 2.6% | $12.45 |
 TNET | 0.01% | 1.64% | $0.25 |
 NMR.US | 0.01% | 2.73% | $0.14 |
 AJB.L | 0.01% | 2.4% | $0.12 |
 QCOM | 0.01% | 2.13% | $3.25 |
 VST | 0.01% | 0.61% | $0.85 |
 OXY | 0.01% | 1.67% | $0.8 |
 ST | 0.01% | 1.11% | $0.48 |
 HDB | 0.01% | 1.52% | $0.6 |
 NUE | 0.01% | 0.85% | $2.13 |
 DK | 0.01% | 1.42% | $0.97 |
 WHC.ASX | 0.01% | 1.19% | $0.49 |
 SMFG | 0.01% | 1.76% | $0.29 |
 AXP | 0.01% | 1.09% | $2.6 |
 NTAP | 0.01% | 1.12% | $2.02 |
 LII | 0% | 1.35% | $4.45 |
 ISS.CO | 0% | 1.14% | $2.3 |
 IRDM | 0% | 0.95% | $0.53 |
 HPE | 0% | 1.07% | $0.51 |
 RSG | 0% | 1.12% | $2.14 |
 FSV | 0% | 0.8% | - |
 WING | 0% | 1.1% | $0.88 |
 HUM | 0% | 0.88% | $3.54 |
 BWXT | 0% | 0.66% | $0.94 |
 SHW | 0% | 0.95% | $2.64 |
 COR | 0% | 0.71% | $2.02 |
 V | 0% | 0.69% | $2.01 |
 PAYC | 0% | 0.65% | $1.5 |
 PHM | 0% | 0.8% | $0.76 |
 OGN.US | 0% | 0.58% | $1.12 |
 KLAC | 0% | 0.43% | $5.65 |
 AMAT | 0% | 0.44% | $1.44 |
 GOOG | 0% | 0.25% | $0.2 |
 QQQ | 0% | 0.39% | - |
 ANE.MC | 0% | 0.11% | $0.39 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.19
-4.19
-5
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.19
-4.19
-5
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.91
High:
ONTO
149.22ONTOLow:
BE
-4,337.06BEDetails
PEG Ratio
285.95
High:ANIM.MI
8,851.82ANIM.MILow:
MDGL
-144.28MDGLDetails
Price/Book
5.03
High:
CVLT
828.9CVLTLow:
MTD
-625.37MTDDetails
Price/Sales
2.5
High:
NBIS
77.3NBISLow:
BLSH
0.02BLSHDetails
Price/CF
13.93
High:NBIS
172.05NBISLow:
BHC
1.45BHCDetails
Price/FCF
39.52
High:NEE
2,356.18NEELow:JEF
1.73JEFDetails
P/E Ratio
25.91
High:ONTO
149.22ONTOLow:BE
-4,337.06BEDetails
PEG Ratio
285.95
High:ANIM.MI
8,851.82ANIM.MILow:MDGL
-144.28MDGLDetails
Price/Book
5.03
High:CVLT
828.9CVLTLow:MTD
-625.37MTDDetails
Price/Sales
2.5
High:NBIS
77.3NBISLow:BLSH
0.02BLSHDetails
Price/CF
13.93
High:NBIS
172.05NBISLow:BHC
1.45BHCDetails
Price/FCF
39.52
High:NEE
2,356.18NEELow:JEF
1.73JEFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.87% | Jun 2014 | - | 148 |