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-0.12%
This Month
-9.18%
Year To Date
-3.68%
2 Years
-12.68%
5 Years
+90.59%
10 Years
-39.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies26.54%
- 📊 ETFs18.97%
- 💵 Cash16.43%
- 💻 Electronic Technology6.54%
- 💰 Finance5.06%
- 🧬 Health Technology4.44%
- 🏥 Health Services2.86%
- 🛠️ Producer Manufacturing2.74%
- 🖥️ Technology Services2.66%
- 📡 Communications2.63%
- 🧩 Miscellaneous2.48%
- 🪨 Non Energy Minerals2.35%
- ⚡ Utilities1.67%
- 💼 Commercial Services1.66%
- 🚗 Consumer Durables1.62%
- ⛏️ Energy Minerals1.59%
- 🧪 Process Industries1.34%
- 🏭 Industrial Services0.7%
- 📦 Distribution Services0.48%
- 🚚 Transportation0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.94%
- 🌍 Digital Currency26.54%
- 🇺🇸 Nasdaq9.77%
- 🇦🇺 Sydney4.89%
- 🇮🇹 Borsa Italiana2.91%
- 🇬🇧 LSE2.54%
- 🇩🇪 Xetra ETFs1.72%
- 🇩🇰 Copenhagen Stock Exchange1.68%
- 🇺🇸 Chicago Board Options Exchange1.24%
- 🇳🇱 Euronext Amsterdam0.9%
- 🇪🇸 Bolsa De Madrid0.29%
- 🇨🇭 SIX0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.44%
- 🇦🇺 Australia4.89%
- 🇮🇹 Italy2.91%
- 🇩🇰 Denmark1.68%
- 🇳🇱 Netherlands1.42%
- 🇬🇧 United Kingdom1.21%
- 🇯🇵 Japan1.08%
- 🇨🇦 Canada0.85%
- 🇰🇾 Cayman Islands0.42%
- 🇮🇱 Israel0.31%
- 🇪🇸 Spain0.29%
- 🇨🇭 Switzerland0.27%
- 🇧🇲 Bermuda0.24%
Dividends
Dividend Yield
0.76%
59 out of 99 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ANIM.MI (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.05% | 2.06% | $7.74 |
 AGN.NV | 0.04% | 4.99% | $0.3 |
 ORA.ASX | 0.03% | 6.94% | $0.13 |
 BHP.ASX | 0.03% | 3.37% | $2.35 |
 VZ | 0.03% | 6.42% | $2.66 |
 PFE | 0.02% | 6.91% | $1.66 |
 ANIM.MI | 0.02% | 7% | $0.25 |
 PIRC.MI | 0.02% | 5.14% | $0.2 |
 SWKS | 0.02% | 4.58% | $2.72 |
 LAMR | 0.02% | 3.94% | $5.1 |
 HER.MI | 0.02% | 4.14% | $0.13 |
 CSL.ASX | 0.02% | 3.53% | $3.81 |
 TPG.ASX | 0.02% | 5.11% | $0.18 |
 FMG.ASX | 0.02% | 6.56% | $2.08 |
 DNL.ASX | 0.02% | 3.76% | $0.09 |
 ITRN | 0.02% | 5.22% | $1.17 |
 IRE.MI | 0.02% | 5.51% | $0.11 |
 DANSKE.CO | 0.02% | 4.65% | $14.5 |
 NEE | 0.02% | 2.71% | $1.97 |
 HMC | 0.02% | 4.12% | $0.65 |
 JEF | 0.01% | 2.82% | $1.2 |
 BSL.ASX | 0.01% | 2.96% | $0.5 |
 PNDORA.CO | 0.01% | 2.88% | $18 |
 UCG.MI | 0.01% | 3.53% | $1.8 |
 BRE.MI | 0.01% | 2.98% | $0.3 |
 ORCL | 0.01% | 1.57% | $1.6 |
 TLS.ASX | 0.01% | 4.01% | $0.18 |
 SCMN.ZU | 0.01% | 4.17% | $22 |
 TNET | 0.01% | 1.89% | $0.25 |
 NMR.US | 0.01% | 2.96% | $0.14 |
 III.L | 0.01% | 3.35% | $0.4 |
 MCHP | 0.01% | 2.2% | $1.75 |
 AJB.L | 0.01% | 2.46% | $0.12 |
 QCOM | 0.01% | 2.08% | $3.25 |
 EQT | 0.01% | 1.29% | $0.62 |
 ST | 0.01% | 1.03% | $0.48 |
 NUE | 0.01% | 0.97% | $2.13 |
 WHC.ASX | 0.01% | 1.32% | $0.49 |
 SMFG | 0.01% | 1.86% | $0.29 |
 BTU | 0.01% | 1.3% | $0.3 |
 NTAP | 0.01% | 1.26% | $2.02 |
 IRDM | 0.01% | 0.95% | $0.53 |
 HPE | 0.01% | 1.14% | $0.51 |
 ISS.CO | 0.01% | 1.11% | $2.3 |
 RSG | 0.01% | 1.17% | $2.14 |
 FSV | 0% | 0.81% | - |
 RJF | 0% | 1.26% | $1.77 |
 POWI | 0% | 1.14% | $0.79 |
 SHW | 0% | 1.01% | $2.64 |
 PRY.MI | 0% | 0.69% | $0.7 |
 PHM | 0% | 0.82% | $0.76 |
 ALKB.CO | 0% | 0.68% | - |
 OGN.US | 0% | 0.59% | $1.12 |
 MCK | 0% | 0.4% | $2.48 |
 TMO | 0% | 0.35% | $1.48 |
 QQQ | 0% | 0.4% | - |
 ANE.MC | 0% | 0.11% | $0.39 |
 MRVL | 0% | 0.11% | $0.24 |
 VRT | 0% | 0.07% | $0.06 |
Performance Metrics
Score 3.7/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-1.62
-1.62
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-1.62
-1.62
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.67
High:MCHP
410.33MCHPLow:
BE
-4,337.06BEDetails
PEG Ratio
307.7
High:ANIM.MI
8,851.82ANIM.MILow:
MDGL
-144.28MDGLDetails
Price/Book
4.22
High:BE
75.45BELow:MCK
-44.53MCKDetails
Price/Sales
1.69
High:
NBIS
77.3NBISLow:
BLSH
0.02BLSHDetails
Price/CF
11.89
High:NBIS
172.05NBISLow:
OSCR
1.33OSCRDetails
Price/FCF
28.05
High:NEE
2,356.18NEELow:OSCR
1.35OSCRDetails
P/E Ratio
29.67
High:MCHP
410.33MCHPLow:BE
-4,337.06BEDetails
PEG Ratio
307.7
High:ANIM.MI
8,851.82ANIM.MILow:MDGL
-144.28MDGLDetails
Price/Book
4.22
High:BE
75.45BELow:MCK
-44.53MCKDetails
Price/Sales
1.69
High:NBIS
77.3NBISLow:BLSH
0.02BLSHDetails
Price/CF
11.89
High:NBIS
172.05NBISLow:OSCR
1.33OSCRDetails
Price/FCF
28.05
High:NEE
2,356.18NEELow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.87% | Jun 2014 | - | 146 |