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-0.74%
This Month
+19.41%
Year To Date
+103.06%
2 Years
+142.51%
5 Years
+12.85%
10 Years
+2.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies41.98%
- 💰 Finance11.1%
- 💻 Electronic Technology10.56%
- 🖥️ Technology Services10.45%
- 📊 ETFs7.97%
- 🚗 Consumer Durables4.11%
- 💼 Commercial Services2.66%
- 💇♀️ Consumer Services2.64%
- 💵 Cash2.39%
- 🛍️ Retail Trade2.15%
- 🍞 Consumer Non Durables1.36%
- ⚡ Utilities1.07%
- 🧬 Health Technology0.76%
- 🏥 Health Services0.59%
- 🏭 Industrial Services0.32%
- 🧪 Process Industries0.14%
- 📡 Communications0.13%
- 🚚 Transportation0.06%
- 🛠️ Producer Manufacturing0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency41.98%
- 🇺🇸 Nasdaq27.27%
- 🇺🇸 NYSE22.4%
- 🇬🇧 LSE5.51%
- 🇭🇰 Hong Kong Exchanges0.56%
- 🇫🇷 Euronext Paris0.23%
- 🇺🇸 OTC Markets Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇩🇪 FRA0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.93%
- 🇨🇳 China7.16%
- 🇬🇧 United Kingdom5.51%
- 🇱🇺 Luxembourg2.99%
- 🇨🇦 Canada2.14%
- 🇩🇪 Germany0.53%
- 🇭🇰 Hong Kong0.43%
- 🇫🇷 France0.23%
- 🇮🇱 Israel0.15%
- 🇳🇴 Norway0.06%
Dividends
Dividend Yield
0.19%
14 out of 70 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1156.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.05% | 0.98% | - |
 NEE | 0.03% | 3.14% | $1.97 |
 NKE | 0.03% | 2.17% | $1.45 |
 HMSO.L | 0.02% | 5.87% | $0.02 |
 00257.HK | 0.02% | 5.29% | $0.22 |
 BABA | 0.01% | 0.76% | $0.98 |
 HTZWW | 0.01% | 18.37% | $0.53 |
 V | 0.01% | 0.69% | $2.01 |
 788.HK | 0.01% | 4.35% | $0.04 |
 INTC | 0.01% | 0.51% | $0.5 |
 NAS.OL | 0% | 5.63% | - |
 NVDA | 0% | 0.02% | $0.02 |
 3800.HK | 0% | 0.9% | - |
 WDI.DE | 0% | 1156.07% | $0.2 |
Performance Metrics
Score 3.4/10
Beta
2.45
2.45
0
0.8
1.2
0
3
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-8.09
-8.09
-9
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
2.45
2.45
0
0.8
1.2
0
3
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-8.09
-8.09
-9
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.97
High:
MNDY
246.11MNDYLow:
DKNG
-72.63DKNGDetails
PEG Ratio
38.83
High:
V
466.26VLow:DKNG
-262.76DKNGDetails
Price/Book
19.95
High:
OCGN
98.56OCGNLow:
NIO
-76.32NIODetails
Price/Sales
14
High:OCGN
63.28OCGNLow:
AVXL
-AVXLDetails
Price/CF
43.83
High:
RIOT
107.94RIOTLow:
HTZ
1.11HTZDetails
Price/FCF
53.43
High:
NEE
2,356.18NEELow:HTZ
0.31HTZDetails
P/E Ratio
46.97
High:MNDY
246.11MNDYLow:DKNG
-72.63DKNGDetails
PEG Ratio
38.83
High:V
466.26VLow:DKNG
-262.76DKNGDetails
Price/Book
19.95
High:OCGN
98.56OCGNLow:NIO
-76.32NIODetails
Price/Sales
14
High:OCGN
63.28OCGNLow:AVXL
-AVXLDetails
Price/CF
43.83
High:RIOT
107.94RIOTLow:HTZ
1.11HTZDetails
Price/FCF
53.43
High:NEE
2,356.18NEELow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.86% | Sep 2021 | - | 49 |
-10.12% | Jul 2021 | Aug 2021 | 1 |
-5.88% | Sep 2020 | Oct 2020 | 1 |
-5.77% | Mar 2021 | Jun 2021 | 3 |