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-1.25%
This Month
+16.85%
Year To Date
+55.27%
2 Years
-4.78%
5 Years
-4.78%
10 Years
-1.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies35.28%
- 🧬 Health Technology10.27%
- 💻 Electronic Technology7.67%
- 🖥️ Technology Services7.4%
- 💰 Finance6.31%
- 🚗 Consumer Durables6.24%
- 🛍️ Retail Trade4.97%
- 🧪 Process Industries4.08%
- 💼 Commercial Services3.7%
- 📡 Communications3.66%
- 🍞 Consumer Non Durables3.43%
- ⚡ Utilities2.97%
- 🛠️ Producer Manufacturing2.89%
- ⛏️ Energy Minerals0.99%
- 💵 Cash0.1%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency35.28%
- 🇺🇸 NYSE31.78%
- 🇺🇸 Nasdaq22.6%
- 🇩🇪 FRA10.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.19%
- 🇩🇪 Germany10.21%
- 🇨🇳 China8.23%
- 🇮🇱 Israel3.93%
- 🇨🇦 Canada1.96%
- 🇸🇪 Sweden0.07%
Dividends
Dividend Yield
2.48%
15 out of 45 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SSSS (83.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 1.52% | 83.82% | $7.25 |
 O | 0.17% | 5.38% | $3.09 |
 VOW3.DE | 0.14% | 6.37% | $9.06 |
 BAS.DE | 0.11% | 5.12% | $3.4 |
 DTE.DE | 0.1% | 2.84% | $0.77 |
 NEE | 0.09% | 3.12% | $1.97 |
 PG | 0.09% | 2.58% | $3.83 |
 MAIN | 0.06% | 4.53% | $2.85 |
 LLY | 0.06% | 0.8% | $4.86 |
 CSCO | 0.05% | 2.44% | $1.58 |
 POWI | 0.03% | 1.87% | $0.79 |
 BC8.DE | 0.02% | 1.87% | $0.7 |
 CVI.US | 0.02% | 1.59% | $2 |
 IFX.DE | 0.01% | 1.11% | $0.35 |
 TMO | 0% | 0.34% | $1.48 |
Performance Metrics
Score 2.4/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-12.79
-12.79
-13
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-12.79
-12.79
-13
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.63
High:
PATH
350.3PATHLow:
ACB
-20.45ACBDetails
PEG Ratio
115.25
High:
CSCO
833.63CSCOLow:ACB
-40.66ACBDetails
Price/Book
5.24
High:
LLY
37.68LLYLow:
NIO
-74.08NIODetails
Price/Sales
3.41
High:LLY
12.29LLYLow:
AVXL
-AVXLDetails
Price/CF
18.61
High:
SEDG
103.23SEDGLow:
VOW3.DE
2.81VOW3.DEDetails
Price/FCF
51.49
High:
NEE
2,356.18NEELow:
DTE.DE
6.46DTE.DEDetails
P/E Ratio
31.63
High:PATH
350.3PATHLow:ACB
-20.45ACBDetails
PEG Ratio
115.25
High:CSCO
833.63CSCOLow:ACB
-40.66ACBDetails
Price/Book
5.24
High:LLY
37.68LLYLow:NIO
-74.08NIODetails
Price/Sales
3.41
High:LLY
12.29LLYLow:AVXL
-AVXLDetails
Price/CF
18.61
High:SEDG
103.23SEDGLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
51.49
High:NEE
2,356.18NEELow:DTE.DE
6.46DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.02% | Nov 2021 | - | 47 |
-18.38% | May 2021 | Oct 2021 | 5 |