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+0.61%
Today
+22.9%
This Month
+20.15%
Year To Date
+58.71%
2 Years
+154.58%
5 Years
+2.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies44.76%
- 🖥️ Technology Services11.42%
- 💻 Electronic Technology10.1%
- 💰 Finance9.96%
- 📊 ETFs7.41%
- 🚗 Consumer Durables3.16%
- 💇♀️ Consumer Services2.47%
- 💼 Commercial Services2.4%
- 💵 Cash2.37%
- 🛍️ Retail Trade1.94%
- 🍞 Consumer Non Durables1.36%
- ⚡ Utilities1.14%
- 🧬 Health Technology0.82%
- 🏥 Health Services0.55%
- 🏭 Industrial Services0.29%
- 📡 Communications0.13%
- 🧪 Process Industries0.11%
- 🚚 Transportation0.06%
- 🛠️ Producer Manufacturing0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency44.76%
- 🇺🇸 Nasdaq27.26%
- 🇺🇸 NYSE20.15%
- 🇬🇧 LSE5.09%
- 🇭🇰 Hong Kong Exchanges0.51%
- 🇫🇷 Euronext Paris0.22%
- 🇺🇸 OTC Markets Stock Exchange0.08%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇩🇪 FRA0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.22%
- 🇨🇳 China5.76%
- 🇬🇧 United Kingdom5.09%
- 🇱🇺 Luxembourg2.92%
- 🇨🇦 Canada1.82%
- 🇭🇰 Hong Kong0.37%
- 🇩🇪 Germany0.28%
- 🇫🇷 France0.22%
- 🇮🇱 Israel0.21%
- 🇳🇴 Norway0.06%
Dividends
Dividend Yield
0.18%
14 out of 71 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1226.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEE | 0.03% | 2.84% | $1.97 |
 RR.L | 0.03% | 0.6% | - |
 NKE | 0.03% | 2.12% | $1.45 |
 INTC | 0.02% | 2.15% | $0.5 |
 HMSO.L | 0.02% | 5.26% | $0.02 |
 00257.HK | 0.02% | 5.54% | $0.22 |
 BABA | 0.01% | 0.86% | $0.98 |
 HTZWW | 0.01% | 13.75% | $0.53 |
 V | 0.01% | 0.65% | $2.01 |
 788.HK | 0.01% | 3.88% | $0.04 |
 NAS.OL | 0% | 5.11% | - |
 NVDA | 0% | 0.02% | $0.02 |
 3800.HK | 0% | 0.9% | - |
 WDI.DE | 0% | 1226.99% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
2.44
2.44
0
0.8
1.2
0
3
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-9.77
-9.77
-10
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
2.44
2.44
0
0.8
1.2
0
3
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-9.77
-9.77
-10
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
56.02
High:
MNDY
295.97MNDYLow:
DKNG
-53.59DKNGDetails
PEG Ratio
187.84
High:
COIN
1,544.76COINLow:DKNG
-176.26DKNGDetails
Price/Book
23.04
High:
NVDA
50.15NVDALow:
NIO
-168.98NIODetails
Price/Sales
15.48
High:
OCGN
65.86OCGNLow:
AVXL
-AVXLDetails
Price/CF
31.4
High:
RIOT
107.94RIOTLow:
HTZ
0.57HTZDetails
Price/FCF
36.33
High:
NEE
2,356.18NEELow:HTZ
0.31HTZDetails
P/E Ratio
56.02
High:MNDY
295.97MNDYLow:DKNG
-53.59DKNGDetails
PEG Ratio
187.84
High:COIN
1,544.76COINLow:DKNG
-176.26DKNGDetails
Price/Book
23.04
High:NVDA
50.15NVDALow:NIO
-168.98NIODetails
Price/Sales
15.48
High:OCGN
65.86OCGNLow:AVXL
-AVXLDetails
Price/CF
31.4
High:RIOT
107.94RIOTLow:HTZ
0.57HTZDetails
Price/FCF
36.33
High:NEE
2,356.18NEELow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.86% | Sep 2021 | - | 47 |
-10.12% | Jul 2021 | Aug 2021 | 1 |
-5.88% | Sep 2020 | Oct 2020 | 1 |
-5.77% | Mar 2021 | Jun 2021 | 3 |