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-3.42%
This Month
+20.78%
Year To Date
+82.99%
2 Years
+35.41%
5 Years
-23.71%
10 Years
-3.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies33.7%
- 💻 Electronic Technology19.08%
- 🚗 Consumer Durables9.72%
- 🖥️ Technology Services9.56%
- 💰 Finance4.27%
- 🧬 Health Technology4.06%
- 🛍️ Retail Trade3.16%
- 💇♀️ Consumer Services3.04%
- 🧪 Process Industries2.2%
- 🚚 Transportation2.16%
- 📡 Communications1.58%
- 💼 Commercial Services1.33%
- ⛏️ Energy Minerals1.23%
- 🛠️ Producer Manufacturing1.05%
- 🍞 Consumer Non Durables0.98%
- 🪨 Non Energy Minerals0.53%
- 📊 ETFs0.35%
- 🏥 Health Services0.2%
- ⚡ Utilities0.19%
- 💵 Cash0.18%
- ❓ Other0%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency33.7%
- 🇺🇸 Nasdaq28.05%
- 🇺🇸 NYSE22.23%
- 🇭🇰 Hong Kong Exchanges6.99%
- 🇫🇷 Euronext Paris2.9%
- 🇩🇪 FRA2.71%
- 🇨🇭 SIX0.6%
- 🇧🇪 Euronext Brussels0.46%
- 🇬🇧 LSE0.29%
- 🇮🇹 Borsa Italiana0.28%
- 🇺🇸 OTC Markets Stock Exchange0.15%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.75%
- 🇨🇳 China13.08%
- 🇫🇷 France2.9%
- 🇩🇪 Germany2.71%
- 🇨🇭 Switzerland2.39%
- 🇬🇧 United Kingdom1.56%
- 🇯🇵 Japan1.45%
- 🇨🇦 Canada0.86%
- 🇫🇮 Finland0.76%
- 🇳🇱 Netherlands0.69%
- 🇭🇰 Hong Kong0.52%
- 🇮🇱 Israel0.48%
- 🇧🇪 Belgium0.46%
- 🇮🇹 Italy0.28%
- 🇧🇷 Brazil0.16%
- 🇰🇾 Cayman Islands0.13%
- 🇲🇽 Mexico0.08%
- 🇷🇺 Russia0.05%
- 🇳🇴 Norway0.05%
Dividends
Dividend Yield
0.93%
50 out of 171 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1156.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.13% | 1156.07% | $0.2 |
 VOW3.DE | 0.08% | 6.97% | $9.06 |
 MBG.DE | 0.05% | 7.99% | $5.3 |
 NVS | 0.04% | 2.49% | $3.2 |
 BNP.PA | 0.04% | 7.21% | $4.6 |
 SHEL | 0.04% | 3.9% | $2.7 |
 BMW.DE | 0.04% | 5.3% | $6 |
 OGZDL.L | 0.04% | 67.74% | - |
 RNO.PA | 0.03% | 6.31% | $1.85 |
 CS.PA | 0.03% | 5.49% | $1.98 |
 MRK | 0.03% | 3.75% | $3.04 |
 PROX.BR | 0.03% | 5.54% | $0.84 |
 NESN.ZU | 0.02% | 3.64% | $3 |
 TM | 0.02% | 3.05% | $4.64 |
 ICAD.PA | 0.02% | 15.02% | $4.84 |
 RIO | 0.02% | 5.38% | $4.34 |
 0992.HK | 0.02% | 3.44% | $0.38 |
 WFC | 0.02% | 1.93% | $1.4 |
 RTX | 0.02% | 1.63% | $2.44 |
 VZ | 0.02% | 6.75% | $2.66 |
 ORA.PA | 0.02% | 5.29% | $0.72 |
 NOK | 0.02% | 1.99% | $0.1 |
 ENGI.PA | 0.01% | 7.53% | $1.43 |
 CSCO | 0.01% | 2.32% | $1.58 |
 AI.PA | 0.01% | 1.9% | $2.91 |
 VALE | 0.01% | 6.39% | $1.33 |
 MSFT | 0.01% | 0.66% | $3 |
 PLTK | 0.01% | 11.41% | $0.2 |
 BABA | 0.01% | 0.59% | $0.98 |
 BK | 0.01% | 1.84% | $1.68 |
 DIS | 0.01% | 0.89% | $0.75 |
 01211.HK | 0.01% | 1.38% | $3.41 |
 BAC | 0.01% | 2.04% | $0.96 |
 F | 0.01% | 6.26% | $0.78 |
 BWMX | 0.01% | 9.41% | $1.39 |
 PRG | 0.01% | 1.6% | $0.24 |
 MTDR | 0.01% | 3.03% | $0.75 |
 0968.HK | 0.01% | 1.23% | $0.23 |
 AAPL | 0% | 0.39% | $0.97 |
 VIPS | 0% | 2.42% | $0.41 |
 BF-B | 0% | 3.13% | $0.86 |
 CPR.MI | 0% | 1.11% | $0.07 |
 TME | 0% | 0.77% | $0.12 |
 WDC | 0% | 0.17% | - |
 9988.HK | 0% | 0.64% | $0.98 |
 SONY | 0% | 0.33% | $0.49 |
 TDS | 0% | 0.42% | $0.6 |
 1585.HK | 0% | 1.74% | $0.48 |
 BYD | 0% | 0.86% | $0.66 |
 SDZNY | 0% | -0.66% | $-0.3 |
Next Dividends
Performance Metrics
Score 2.5/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-13.49
-13.49
-14
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-13.49
-13.49
-14
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.29
High:
KTOS
891.85KTOSLow:
AVAV
-546.09AVAVDetails
PEG Ratio
929.9
High:
AAPL
26,070.7AAPLLow:
LMND
-344.61LMNDDetails
Price/Book
6.61
High:
PLTR
71.27PLTRLow:
NIO
-90.05NIODetails
Price/Sales
4.96
High:PLTR
132.7PLTRLow:
CRBP
-CRBPDetails
Price/CF
23.07
High:KTOS
668.08KTOSLow:
XELA
0.05XELADetails
Price/FCF
44.85
High:
VALE
565.82VALELow:XELA
0.89XELADetails
P/E Ratio
37.29
High:KTOS
891.85KTOSLow:AVAV
-546.09AVAVDetails
PEG Ratio
929.9
High:AAPL
26,070.7AAPLLow:LMND
-344.61LMNDDetails
Price/Book
6.61
High:PLTR
71.27PLTRLow:NIO
-90.05NIODetails
Price/Sales
4.96
High:PLTR
132.7PLTRLow:CRBP
-CRBPDetails
Price/CF
23.07
High:KTOS
668.08KTOSLow:XELA
0.05XELADetails
Price/FCF
44.85
High:VALE
565.82VALELow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.62% | Sep 2021 | - | 50 |
-50.22% | Jun 2018 | Apr 2021 | 34 |
-10.55% | May 2021 | Aug 2021 | 3 |