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+3.16%
This Month
+3.16%
Year To Date
+22.04%
2 Years
+10.16%
5 Years
-1.19%
10 Years
-40.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.7%
- 🪙 Cryptocurrencies28.43%
- 📊 ETFs25.05%
- 💰 Finance4.05%
- 💹 Forex3.96%
- ⛏️ Energy Minerals2.8%
- 🛠️ Producer Manufacturing2.75%
- 🏭 Industrial Services2.15%
- 🏥 Health Services1.77%
- 💻 Electronic Technology1.75%
- 🧬 Health Technology1.42%
- 📈 Indexes1.15%
- ⚡ Utilities1.12%
- 💇♀️ Consumer Services0.74%
- 🪨 Non Energy Minerals0.48%
- 🖥️ Technology Services0.32%
- 🍞 Consumer Non Durables0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.84%
- 🌍 Digital Currency28.43%
- 🌍 FX3.96%
- 🇺🇸 Nasdaq3.89%
- 🇩🇪 Xetra ETFs3.15%
- 🇮🇹 Borsa Italiana2.5%
- 🇭🇰 Hong Kong Exchanges1.34%
- 🇬🇧 LSE1.29%
- 🌍 CFD1.15%
- 🇳🇱 Euronext Amsterdam0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.62%
- 🇮🇹 Italy2.5%
- 🇯🇵 Japan1.96%
- 🇨🇳 China1.34%
- 🇭🇰 Hong Kong0.8%
- 🇨🇦 Canada0.74%
- 🇳🇱 Netherlands0.65%
Dividends
Dividend Yield
0.23%
20 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGN.NV (5.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.04% | 2.6% | $7.74 |
 AGN.NV | 0.04% | 5.92% | $0.3 |
 CVX | 0.03% | 4.13% | $6.28 |
 QSR | 0.03% | 3.63% | $2.26 |
 SMFG | 0.02% | 2.15% | $0.29 |
 DUK | 0.02% | 3.55% | $4.1 |
 MUFG | 0.02% | 2.17% | $0.23 |
 COP | 0.02% | 3.32% | $3.25 |
 XOM | 0.02% | 3.05% | $3.76 |
 DVN | 0.01% | 2.63% | $2.05 |
 NEE | 0.01% | 2.72% | $1.97 |
 IP.MI | 0.01% | 0.72% | $0.32 |
 OXY | 0.01% | 2.27% | $0.8 |
 RSG | 0.01% | 1.16% | $2.14 |
 NUE | 0.01% | 1.27% | $2.13 |
 LLY | 0% | 0.6% | $4.86 |
 CPR.MI | 0% | 1.08% | $0.07 |
 NVDA | 0% | -0.02% | $-0.02 |
 01211.HK | -0.02% | -1.46% | $-3.41 |
 SPM.MI | -0.05% | -6.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-9.14
-9.14
-10
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-9.14
-9.14
-10
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.21
High:
PLTR
394.13PLTRLow:
VSAT
-10.47VSATDetails
PEG Ratio
217.23
High:IP.MI
1,068.9IP.MILow:AGN.NV
0.25AGN.NVDetails
Price/Book
6.46
High:PLTR
60.95PLTRLow:
DVA
-12.9DVADetails
Price/Sales
4.82
High:PLTR
111.21PLTRLow:SPM.MI
0.4SPM.MIDetails
Price/CF
30.43
High:PLTR
258.05PLTRLow:
ACDC
2.92ACDCDetails
Price/FCF
60.3
High:NUE
5,649.81NUELow:SPM.MI
6.46SPM.MIDetails
P/E Ratio
32.21
High:PLTR
394.13PLTRLow:VSAT
-10.47VSATDetails
PEG Ratio
217.23
High:IP.MI
1,068.9IP.MILow:AGN.NV
0.25AGN.NVDetails
Price/Book
6.46
High:PLTR
60.95PLTRLow:DVA
-12.9DVADetails
Price/Sales
4.82
High:PLTR
111.21PLTRLow:SPM.MI
0.4SPM.MIDetails
Price/CF
30.43
High:PLTR
258.05PLTRLow:ACDC
2.92ACDCDetails
Price/FCF
60.3
High:NUE
5,649.81NUELow:SPM.MI
6.46SPM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.87% | Jun 2014 | - | 140 |