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+1.47%
This Month
+14.16%
Year To Date
+61.18%
2 Years
+10.94%
5 Years
+36.79%
10 Years
+6.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology14.07%
- 🖥️ Technology Services13.91%
- 🧬 Health Technology11.99%
- 🪙 Cryptocurrencies11.33%
- ❓ Other10.93%
- 🛍️ Retail Trade6.1%
- 💇♀️ Consumer Services5.31%
- 🚚 Transportation3.55%
- 🚗 Consumer Durables3.01%
- ⛏️ Energy Minerals2.86%
- 💼 Commercial Services2.33%
- 💵 Cash2.17%
- 💰 Finance1.99%
- 🛠️ Producer Manufacturing1.81%
- 🍞 Consumer Non Durables1.62%
- ⚡ Utilities1.44%
- 🧪 Process Industries1.38%
- 📡 Communications1.06%
- 📊 ETFs0.8%
- 🏥 Health Services0.61%
- 📦 Distribution Services0.37%
- 🪨 Non Energy Minerals0.35%
- 🏭 Industrial Services0.35%
- 🧩 Miscellaneous0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.03%
- 🇺🇸 NYSE28.06%
- 🌍 Digital Currency11.33%
- 🇭🇰 Hong Kong Exchanges2.79%
- 🇬🇧 LSE2.64%
- 🇩🇪 FRA1.75%
- 🇫🇷 Euronext Paris1.05%
- 🇮🇹 Borsa Italiana0.53%
- 🇺🇸 Chicago Board Options Exchange0.42%
- 🇸🇪 Stockholm Stock Exchange0.4%
- 🇳🇴 Oslo Stock Exchange0.35%
- 🇨🇭 SIX0.32%
- 🇫🇮 Helsinki Stock Exchange0.26%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇩🇰 Copenhagen Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.1%
- 🇨🇳 China7.39%
- 🇬🇧 United Kingdom3.69%
- 🇩🇪 Germany2.09%
- 🇨🇦 Canada1.73%
- 🇮🇱 Israel1.22%
- 🇳🇱 Netherlands1.21%
- 🇫🇷 France1.05%
- 🇩🇰 Denmark0.9%
- 🇨🇭 Switzerland0.85%
- 🇸🇪 Sweden0.65%
- 🇰🇷 South Korea0.41%
- 🇮🇪 Ireland0.39%
- 🇸🇬 Singapore0.37%
- 🇳🇴 Norway0.35%
- 🇰🇾 Cayman Islands0.25%
- 🇭🇰 Hong Kong0.19%
- 🇯🇵 Japan0.16%
- 🇧🇲 Bermuda0.14%
Dividends
Dividend Yield
1.04%
95 out of 227 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $API.L (212.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 API.L | 0.09% | 212.08% | - |
 T | 0.04% | 4.53% | $1.11 |
 JNJ | 0.04% | 2.45% | $4.81 |
 EZJ.L | 0.04% | 2.72% | $0.05 |
 PFE | 0.04% | 6.71% | $1.66 |
 CWEN | 0.03% | 5.41% | $1.6 |
 NLY | 0.03% | 12.32% | $2.6 |
 O | 0.03% | 5.65% | $3.09 |
 MRK | 0.03% | 3.32% | $3.04 |
 KO | 0.02% | 2.96% | $1.89 |
 NVO | 0.02% | 2.45% | $0.98 |
 NG.L | 0.02% | 4.25% | $0.57 |
 QCOM | 0.02% | 1.97% | $3.25 |
 NAS.OL | 0.02% | 5.23% | - |
 COP | 0.02% | 3.29% | $3.25 |
 STLAM.MI | 0.02% | 6.82% | $1.55 |
 UNH | 0.02% | 2.58% | $7.74 |
 BABA | 0.02% | 0.66% | $0.98 |
 CTRA | 0.02% | 3.35% | $0.82 |
 PEP | 0.02% | 3.79% | $5.15 |
 STAG | 0.02% | 3.91% | $1.47 |
 HM-B.ST | 0.02% | 3.81% | $6.5 |
 DOW | 0.01% | 8.47% | $2.8 |
 CVX | 0.01% | 4.53% | $6.28 |
 XOM | 0.01% | 3.34% | $3.76 |
 DIS | 0.01% | 0.9% | $0.75 |
 NESN.ZU | 0.01% | 3.91% | $3 |
 MBG.DE | 0.01% | 7.04% | $5.3 |
 HPE | 0.01% | 2.18% | $0.51 |
 AES | 0.01% | 5.02% | $0.68 |
 SON | 0.01% | 5.01% | $2.05 |
 VOW3.DE | 0.01% | 5.93% | $9.06 |
 MCHP | 0.01% | 2.69% | $1.75 |
 F | 0.01% | 5.5% | $0.78 |
 LYB | 0.01% | 12.07% | $5.09 |
 TTE.PA | 0.01% | 6.09% | $3.06 |
 9988.HK | 0.01% | 0.68% | $0.98 |
 VZ | 0.01% | 6.77% | $2.66 |
 SSABAH.HE | 0.01% | 3.61% | $0.43 |
 SSTK | 0.01% | 6.91% | $1.14 |
 BMW.DE | 0.01% | 4.5% | $6 |
 DVN | 0.01% | 2.56% | $2.05 |
 DOC | 0.01% | 7.41% | $1.2 |
 PAH3.DE | 0.01% | 4.66% | $2.56 |
 RXL.PA | 0.01% | 3.59% | $1.2 |
 LHA.DE | 0.01% | 3.72% | $0.3 |
 CARD.L | 0.01% | 5.12% | $0.05 |
 UPS | 0.01% | 6.51% | $6.5 |
 EOG | 0.01% | 3.63% | $5.06 |
 HAS | 0.01% | 3.32% | $2.8 |
 APA | 0.01% | 3.87% | $1 |
 PII | 0.01% | 3.87% | $2.62 |
 MTCH | 0.01% | 2.25% | - |
 FMC | 0.01% | 16.39% | $2.32 |
 EVRG | 0.01% | 3.66% | $2.54 |
 MPC | 0.01% | 1.99% | $3.23 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 PSA | 0.01% | 4.39% | $12 |
 NOMD | 0.01% | 5.47% | $0.3 |
 NXPI | 0.01% | 1.77% | $4.06 |
 MU | 0.01% | 0.18% | $0.46 |
 HAL | 0.01% | 2.31% | $0.66 |
 GIS | 0.01% | 5.26% | $2.36 |
 GPC | 0% | 3.08% | $3.9 |
 MDT.US | 0% | 2.83% | $2.77 |
 ST | 0% | 1.34% | $0.48 |
 SMSN.L | 0% | 1.18% | $23.68 |
 AZN | 0% | 1.7% | $1.42 |
 NUE | 0% | 1.33% | $2.13 |
 MSFT | 0% | 0.72% | $3 |
 NTES | 0% | 2.23% | $2.58 |
 TM | 0% | 2.77% | $4.64 |
 STMMI.MI | 0% | 1.4% | $0.28 |
 SBUX | 0% | 2.91% | $2.24 |
 ASC | 0% | 2.66% | $0.87 |
 AZN.L | 0% | 1.8% | $2.28 |
 HD | 0% | 2.56% | $8.52 |
 JACK | 0% | 4.25% | $1.76 |
 ABT | 0% | 1.92% | $2.16 |
 NOVO-B.CO | 0% | 3.64% | $9.4 |
 RYAAY | 0% | 1.2% | $0.93 |
 META | 0% | 0.32% | $1 |
 ALB | 0% | 1.21% | $1.6 |
 SYF | 0% | 1.34% | $1 |
 CSL | 0% | 1.27% | $3.4 |
 PYPL | 0% | 0.23% | - |
 AAPL | 0% | 0.37% | $0.97 |
 IFX.DE | 0% | 0.96% | $0.35 |
 AMAT | 0% | 0.67% | $1.44 |
 9992.HK | 0% | 0.46% | - |
 ASML.NV | 0% | 0.7% | $6.1 |
 INTU | 0% | 0.66% | $3.6 |
 CHDN | 0% | 0.38% | $0.38 |
 TMO | 0% | 0.3% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.1/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-7.65
-7.65
-8
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-7.65
-7.65
-8
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.25
High:
SON
4,322.68SONLow:
ROKU
-532.12ROKUDetails
PEG Ratio
250.43
High:
AMAT
6,628.34AMATLow:ROKU
-633.66ROKUDetails
Price/Book
6.15
High:
OCGN
108.75OCGNLow:
MTCH
-36.09MTCHDetails
Price/Sales
5.29
High:
ALCRB.PA
1,340.01ALCRB.PALow:
CVM
-CVMDetails
Price/CF
21.11
High:
MSTR
7,511.07MSTRLow:
QVCGA
0.45QVCGADetails
Price/FCF
47.35
High:
NUE
5,649.81NUELow:QVCGA
1.43QVCGADetails
P/E Ratio
31.25
High:SON
4,322.68SONLow:ROKU
-532.12ROKUDetails
PEG Ratio
250.43
High:AMAT
6,628.34AMATLow:ROKU
-633.66ROKUDetails
Price/Book
6.15
High:OCGN
108.75OCGNLow:MTCH
-36.09MTCHDetails
Price/Sales
5.29
High:ALCRB.PA
1,340.01ALCRB.PALow:CVM
-CVMDetails
Price/CF
21.11
High:MSTR
7,511.07MSTRLow:QVCGA
0.45QVCGADetails
Price/FCF
47.35
High:NUE
5,649.81NUELow:QVCGA
1.43QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.7% | Nov 2021 | - | 50 |
-8.63% | Sep 2021 | Oct 2021 | 1 |
-6.52% | Apr 2021 | Jun 2021 | 2 |
-0.06% | Oct 2020 | Nov 2020 | 1 |
-0.03% | Jul 2021 | Aug 2021 | 1 |