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-3.53%
This Month
-10.23%
Year To Date
+11.38%
2 Years
-37.95%
5 Years
-36.02%
10 Years
-5.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.91%
- 🪙 Cryptocurrencies22.46%
- 🚗 Consumer Durables10.23%
- 🖥️ Technology Services9.25%
- 🧬 Health Technology5.49%
- 💰 Finance5.01%
- 💇♀️ Consumer Services4.22%
- 🛍️ Retail Trade3.67%
- 🧪 Process Industries2.15%
- 📡 Communications2.14%
- 🚚 Transportation1.99%
- ⛏️ Energy Minerals1.7%
- 🛠️ Producer Manufacturing1.61%
- 💼 Commercial Services1.22%
- 🍞 Consumer Non Durables1.15%
- 🪨 Non Energy Minerals0.86%
- 📊 ETFs0.44%
- ⚡ Utilities0.32%
- 💵 Cash0.27%
- 🏥 Health Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.94%
- 🇺🇸 NYSE25.68%
- 🌍 Digital Currency22.46%
- 🇭🇰 Hong Kong Exchanges6.74%
- 🇫🇷 Euronext Paris3.61%
- 🇩🇪 FRA3.31%
- 🇨🇭 SIX0.68%
- 🇧🇪 Euronext Brussels0.56%
- 🇬🇧 LSE0.39%
- 🇮🇹 Borsa Italiana0.37%
- 🇺🇸 OTC Markets Stock Exchange0.25%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.97%
- 🇨🇳 China12.27%
- 🇫🇷 France3.61%
- 🇨🇭 Switzerland3.33%
- 🇩🇪 Germany3.31%
- 🇬🇧 United Kingdom2.22%
- 🇯🇵 Japan1.58%
- 🇫🇮 Finland1.25%
- 🇨🇦 Canada0.75%
- 🇧🇪 Belgium0.56%
- 🇭🇰 Hong Kong0.51%
- 🇮🇱 Israel0.42%
- 🇮🇹 Italy0.37%
- 🇳🇱 Netherlands0.29%
- 🇧🇷 Brazil0.26%
- 🇰🇾 Cayman Islands0.15%
- 🇲🇽 Mexico0.13%
- 🇷🇺 Russia0.06%
- 🇳🇴 Norway0.05%
- 🇲🇾 Malaysia0.01%
Dividends
Dividend Yield
1.26%
53 out of 168 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.25% | 2352.94% | $0.2 |
 MBG.DE | 0.1% | 12.36% | $5.3 |
 VOW3.DE | 0.1% | 6.71% | $9.06 |
 BNP.PA | 0.05% | 5.79% | $4.6 |
 NVS | 0.05% | 1.88% | $3.2 |
 SHEL | 0.05% | 3.5% | $2.7 |
 BMW.DE | 0.04% | 5.16% | $6 |
 OGZDL.L | 0.04% | 67.74% | - |
 RNO.PA | 0.04% | 7.56% | $1.85 |
 CS.PA | 0.04% | 6% | $1.98 |
 MRK | 0.03% | 2.81% | $3.04 |
 NESN.ZU | 0.03% | 3.83% | $3 |
 RIO | 0.02% | 4.15% | $4.34 |
 ICAD.PA | 0.02% | 16.11% | $4.84 |
 TM | 0.02% | 2.42% | $4.64 |
 WFC | 0.02% | 2.1% | $1.4 |
 0992.HK | 0.02% | 4.22% | $0.38 |
 RTX | 0.02% | 1.3% | $2.44 |
 PROX.BR | 0.02% | 3.65% | $0.84 |
 VALE | 0.02% | 7.89% | $1.33 |
 VZ | 0.02% | 5.49% | $2.66 |
 NOK | 0.02% | 1.45% | $0.1 |
 ORA.PA | 0.02% | 4.21% | $0.72 |
 ENGI.PA | 0.02% | 5.45% | $1.43 |
 DIS | 0.02% | 1.46% | $0.75 |
 CSCO | 0.01% | 2.05% | $1.58 |
 AI.PA | 0.01% | 2.15% | $2.91 |
 BABA | 0.01% | 0.79% | $0.98 |
 PLTK | 0.01% | 14.6% | $0.2 |
 MSFT | 0.01% | 0.86% | $3 |
 BK | 0.01% | 1.76% | $1.68 |
 BAC | 0.01% | 2.2% | $0.96 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 MTDR | 0.01% | 2.57% | $0.75 |
 PRG | 0.01% | 1.56% | $0.24 |
 BWMX | 0.01% | 6.61% | $1.39 |
 0968.HK | 0.01% | 1.51% | $0.23 |
 VIPS | 0.01% | 3.92% | $0.41 |
 WDC | 0.01% | 0.17% | - |
 F | 0.01% | 4.71% | $0.78 |
 AAPL | 0.01% | 0.4% | $0.97 |
 EDU | 0.01% | 1.08% | - |
 BF-B | 0% | 3.48% | $0.86 |
 CPR.MI | 0% | 0.99% | $0.07 |
 TME | 0% | 1.23% | $0.12 |
 9988.HK | 0% | 0.81% | $0.98 |
 SONY | 0% | 0.48% | $0.49 |
 TDS | 0% | 0.35% | $0.6 |
 1585.HK | 0% | 1.99% | $0.48 |
 TUI1.DE | 0% | 1.33% | - |
 BYD | 0% | 0.9% | $0.66 |
 PYPL | 0% | 0.6% | - |
 SDZNY | 0% | -0.47% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-15.27
-15.27
-16
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-15.27
-15.27
-16
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.73
High:
KTOS
677.28KTOSLow:
AVAV
-180.61AVAVDetails
PEG Ratio
306.6
High:EDU
5,631.36EDULow:TDS
-293.28TDSDetails
Price/Book
5.78
High:
PLTR
49.59PLTRLow:
DBX
-3.54DBXDetails
Price/Sales
4.35
High:PLTR
88.09PLTRLow:
ALLO
-ALLODetails
Price/CF
22.3
High:KTOS
668.08KTOSLow:
XELA
0.05XELADetails
Price/FCF
42.63
High:
CRON
6,729.01CRONLow:XELA
0.89XELADetails
P/E Ratio
32.73
High:KTOS
677.28KTOSLow:AVAV
-180.61AVAVDetails
PEG Ratio
306.6
High:EDU
5,631.36EDULow:TDS
-293.28TDSDetails
Price/Book
5.78
High:PLTR
49.59PLTRLow:DBX
-3.54DBXDetails
Price/Sales
4.35
High:PLTR
88.09PLTRLow:ALLO
-ALLODetails
Price/CF
22.3
High:KTOS
668.08KTOSLow:XELA
0.05XELADetails
Price/FCF
42.63
High:CRON
6,729.01CRONLow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.62% | Sep 2021 | - | 55 |
-50.22% | Jun 2018 | Apr 2021 | 34 |
-10.55% | May 2021 | Aug 2021 | 3 |