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-0.36%
This Month
+4.69%
Year To Date
+35.46%
2 Years
+92.6%
5 Years
-47.4%
10 Years
-40.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies38.21%
- 💵 Cash26.56%
- 📊 ETFs22.61%
- 💻 Electronic Technology3.83%
- 💰 Finance3.05%
- 📈 Indexes2.32%
- 💹 Forex2.05%
- 🛠️ Producer Manufacturing1.93%
- 🚗 Consumer Durables1.89%
- 🪨 Non Energy Minerals1.43%
- 🏥 Health Services0.95%
- 🏭 Industrial Services0.93%
- 🧬 Health Technology0.79%
- ⛏️ Energy Minerals0.78%
- ⚡ Utilities0.71%
- 🖥️ Technology Services0.69%
- 🍞 Consumer Non Durables0.37%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency38.21%
- 🇺🇸 NYSE22.7%
- 🇺🇸 Nasdaq5.84%
- 🇩🇪 Xetra ETFs4.2%
- 🇬🇧 LSE2.36%
- 🌍 CFD2.32%
- 🌍 FX2.05%
- 🇺🇸 Chicago Board Options Exchange1.68%
- 🇮🇹 Borsa Italiana1.55%
- 🇭🇰 Hong Kong Exchanges1.02%
- 🇳🇱 Euronext Amsterdam0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.76%
- 🇮🇹 Italy2.29%
- 🇨🇦 Canada1.83%
- 🇯🇵 Japan1.36%
- 🇨🇳 China1.02%
- 🇳🇱 Netherlands0.6%
- 🇭🇰 Hong Kong0.49%
Dividends
Dividend Yield
0.21%
20 out of 59 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGN.NV (5.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGN.NV | 0.04% | 5.97% | $0.3 |
 SMFG | 0.02% | 2.92% | $0.29 |
 UNH | 0.02% | 2.37% | $7.74 |
 MUFG | 0.02% | 2.76% | $0.23 |
 XOM | 0.01% | 3.53% | $3.76 |
 B | 0.01% | 1.32% | $0.4 |
 NEE | 0.01% | 2.61% | $1.97 |
 PAYX | 0.01% | 3.33% | $3.65 |
 IP.MI | 0.01% | 0.8% | $0.32 |
 00763.HK | 0.01% | 1.65% | $0.74 |
 DUK | 0.01% | 3.27% | $4.1 |
 OXY | 0.01% | 2.3% | $0.8 |
 RACE | 0.01% | 0.88% | $2.64 |
 NUE | 0.01% | 1.61% | $2.13 |
 CPR.MI | 0% | 1.11% | $0.07 |
 RSG | 0% | 1.07% | $2.14 |
 LLY | 0% | 0.72% | $4.86 |
 DRS | 0% | 0.68% | - |
 ORCL | 0% | 0.69% | $1.6 |
 NVDA | 0% | -0.02% | $-0.02 |
Performance Metrics
Score 2.4/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-13.67
-13.67
-14
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-13.67
-13.67
-14
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.28
High:
TSLA
259.11TSLALow:
9863.HK
-126.129863.HKDetails
PEG Ratio
89.11
High:
ORCL
571.2ORCLLow:9863.HK
-146.589863.HKDetails
Price/Book
7.86
High:
NVDA
44.41NVDALow:
DVA
-25.71DVADetails
Price/Sales
7.09
High:NVDA
27.12NVDALow:
AGN.NV
0.45AGN.NVDetails
Price/CF
36.68
High:TSLA
70.91TSLALow:
VSAT
1.89VSATDetails
Price/FCF
66.07
High:
NUE
5,649.81NUELow:DVA
8.54DVADetails
P/E Ratio
41.28
High:TSLA
259.11TSLALow:9863.HK
-126.129863.HKDetails
PEG Ratio
89.11
High:ORCL
571.2ORCLLow:9863.HK
-146.589863.HKDetails
Price/Book
7.86
High:NVDA
44.41NVDALow:DVA
-25.71DVADetails
Price/Sales
7.09
High:NVDA
27.12NVDALow:AGN.NV
0.45AGN.NVDetails
Price/CF
36.68
High:TSLA
70.91TSLALow:VSAT
1.89VSATDetails
Price/FCF
66.07
High:NUE
5,649.81NUELow:DVA
8.54DVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.87% | Jun 2014 | - | 137 |