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+8.08%
This Month
+27.93%
Year To Date
-1.71%
2 Years
+17.89%
5 Years
+75.16%
10 Years
+12.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.47%
- 💻 Electronic Technology24.63%
- 🪙 Cryptocurrencies13.34%
- 📈 Indexes10.45%
- 📊 ETFs10.2%
- 💵 Cash4.61%
- 🛠️ Producer Manufacturing4.08%
- 🧬 Health Technology3.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.11%
- 🇺🇸 NYSE16.22%
- 🌍 Digital Currency13.34%
- 🌍 CFD10.45%
- 🇦🇺 Sydney6.8%
- 🇫🇷 Euronext Paris5.35%
- 🇩🇪 FRA5.19%
- 🇮🇹 Borsa Italiana4.39%
- 🇬🇧 LSE3.47%
- 🇪🇸 Bolsa De Madrid3.42%
- 🇸🇪 Stockholm Stock Exchange2.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.94%
- 🇦🇺 Australia6.8%
- 🇫🇷 France5.35%
- 🇩🇪 Germany5.19%
- 🇮🇹 Italy4.39%
- 🇮🇱 Israel4.11%
- 🇬🇧 United Kingdom3.47%
- 🇪🇸 Spain3.42%
- 🇳🇱 Netherlands2.07%
- 🇸🇪 Sweden2.04%
Dividends
Dividend Yield
0.21%
15 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BA.L (1.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BA.L | 0.03% | 1.94% | $0.3 |
 AM.PA | 0.02% | 1.74% | $3.37 |
 LDO.MI | 0.02% | 1.07% | $0.28 |
 SAF.PA | 0.02% | 1.01% | $2.2 |
 PHM.MC | 0.02% | 0.96% | $0.65 |
 ORCL | 0.01% | 0.75% | $1.6 |
 R3NK.DE | 0.01% | 0.69% | - |
 BAB.L | 0.01% | 0.65% | $0.02 |
 IDR.MC | 0.01% | 0.59% | $0.2 |
 HAG.DE | 0.01% | 0.58% | $0.4 |
 WTC.ASX | 0.01% | 0.23% | $0.16 |
 RHM.DE | 0.01% | 0.49% | $5.7 |
 SAABB.ST | 0.01% | 0.37% | $1.6 |
 META | 0.01% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.1/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-0.94
-0.94
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-0.94
-0.94
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
48.91
High:
KTOS
728.76KTOSLow:
NXT.ASX
-129.97NXT.ASXDetails
PEG Ratio
453.49
High:
NBIS
3,975.71NBISLow:
BRN.ASX
-100.1BRN.ASXDetails
Price/Book
23.86
High:
APP
134.38APPLow:
ALDRV.PA
1.17ALDRV.PADetails
Price/Sales
17.13
High:BRN.ASX
197.56BRN.ASXLow:ALDRV.PA
0.5ALDRV.PADetails
Price/CF
36.99
High:KTOS
668.08KTOSLow:
FCT.MI
7.71FCT.MIDetails
Price/FCF
57.93
High:
RHM.DE
5,198.92RHM.DELow:
IDR.MC
8.78IDR.MCDetails
P/E Ratio
48.91
High:KTOS
728.76KTOSLow:NXT.ASX
-129.97NXT.ASXDetails
PEG Ratio
453.49
High:NBIS
3,975.71NBISLow:BRN.ASX
-100.1BRN.ASXDetails
Price/Book
23.86
High:APP
134.38APPLow:ALDRV.PA
1.17ALDRV.PADetails
Price/Sales
17.13
High:BRN.ASX
197.56BRN.ASXLow:ALDRV.PA
0.5ALDRV.PADetails
Price/CF
36.99
High:KTOS
668.08KTOSLow:FCT.MI
7.71FCT.MIDetails
Price/FCF
57.93
High:RHM.DE
5,198.92RHM.DELow:IDR.MC
8.78IDR.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.19% | Dec 2021 | - | 45 |
-10.83% | May 2021 | Oct 2021 | 5 |
-5.12% | Sep 2020 | Nov 2020 | 2 |
-4.46% | Mar 2021 | Apr 2021 | 1 |