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+1.05%
This Month
+14.83%
Year To Date
+44.08%
2 Years
-1.26%
5 Years
-27.47%
10 Years
-4.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies29.96%
- 💻 Electronic Technology19.76%
- 🚗 Consumer Durables10.23%
- 🖥️ Technology Services9.98%
- 💰 Finance4.66%
- 🧬 Health Technology4.43%
- 💇♀️ Consumer Services3.54%
- 🛍️ Retail Trade3.47%
- 🚚 Transportation2.31%
- 🧪 Process Industries2.13%
- 📡 Communications1.66%
- ⛏️ Energy Minerals1.35%
- 💼 Commercial Services1.26%
- 🛠️ Producer Manufacturing1.05%
- 🍞 Consumer Non Durables1.01%
- 🪨 Non Energy Minerals0.63%
- 📊 ETFs0.37%
- 🏥 Health Services0.25%
- ⚡ Utilities0.23%
- 💵 Cash0.23%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency29.96%
- 🇺🇸 Nasdaq29.63%
- 🇺🇸 NYSE23.32%
- 🇭🇰 Hong Kong Exchanges6.91%
- 🇩🇪 FRA3.35%
- 🇫🇷 Euronext Paris3.15%
- 🇨🇭 SIX0.6%
- 🇧🇪 Euronext Brussels0.47%
- 🇬🇧 LSE0.35%
- 🇮🇹 Borsa Italiana0.29%
- 🇺🇸 OTC Markets Stock Exchange0.19%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.49%
- 🇨🇳 China12.74%
- 🇩🇪 Germany3.35%
- 🇫🇷 France3.15%
- 🇨🇭 Switzerland2.57%
- 🇬🇧 United Kingdom1.75%
- 🇯🇵 Japan1.52%
- 🇫🇮 Finland0.88%
- 🇨🇦 Canada0.75%
- 🇭🇰 Hong Kong0.48%
- 🇮🇱 Israel0.48%
- 🇧🇪 Belgium0.47%
- 🇳🇱 Netherlands0.41%
- 🇮🇹 Italy0.29%
- 🇧🇷 Brazil0.2%
- 🇰🇾 Cayman Islands0.17%
- 🇲🇽 Mexico0.09%
- 🇷🇺 Russia0.06%
- 🇳🇴 Norway0.05%
- 🇲🇾 Malaysia0.03%
Dividends
Dividend Yield
1.06%
52 out of 170 instruments pay dividend.
2 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 | 0.2% | 2352.94% | $0.2 |
 VOW3.DE | 0.09% | 6.07% | $9.06 |
 MBG.DE | 0.06% | 7.09% | $5.3 |
 NVS | 0.04% | 2.47% | $3.2 |
 BNP.PA | 0.04% | 6.52% | $4.6 |
 SHEL | 0.04% | 3.84% | $2.7 |
 BMW.DE | 0.04% | 4.59% | $6 |
 OGZDL.L | 0.04% | 67.74% | - |
 RNO.PA | 0.04% | 5.95% | $1.85 |
 CS.PA | 0.03% | 5.57% | $1.98 |
 MRK | 0.03% | 3.27% | $3.04 |
 NESN.ZU | 0.02% | 3.86% | $3 |
 ICAD.PA | 0.02% | 16.23% | $4.84 |
 RIO | 0.02% | 5.03% | $4.34 |
 TM | 0.02% | 2.84% | $4.64 |
 WFC | 0.02% | 1.9% | $1.4 |
 VALE | 0.02% | 9.36% | $1.33 |
 0992.HK | 0.02% | 3.91% | $0.38 |
 PROX.BR | 0.02% | 3.96% | $0.84 |
 RTX | 0.02% | 1.57% | $2.44 |
 NOK | 0.02% | 1.86% | $0.1 |
 VZ | 0.02% | 6.61% | $2.66 |
 ORA.PA | 0.02% | 5.41% | $0.72 |
 ENGI.PA | 0.02% | 6.85% | $1.43 |
 CSCO | 0.01% | 2.11% | $1.58 |
 AI.PA | 0.01% | 2.02% | $2.91 |
 BABA | 0.01% | 0.65% | $0.98 |
 MSFT | 0.01% | 0.72% | $3 |
 PLTK | 0.01% | 9.48% | $0.2 |
 BK | 0.01% | 1.77% | $1.68 |
 BAC | 0.01% | 2.01% | $0.96 |
 DIS | 0.01% | 0.95% | $0.75 |
 01211.HK | 0.01% | 1.45% | $3.41 |
 F | 0.01% | 5.71% | $0.78 |
 PRG | 0.01% | 1.76% | $0.24 |
 BWMX | 0.01% | 8.17% | $1.39 |
 MTDR | 0.01% | 2.94% | $0.75 |
 0968.HK | 0.01% | 1.3% | $0.23 |
 AAPL | 0% | 0.37% | $0.97 |
 EDU | 0% | 1.13% | - |
 VIPS | 0% | 2.31% | $0.41 |
 WDC | 0% | 0.2% | - |
 BF-B | 0% | 3.07% | $0.86 |
 CPR.MI | 0% | 1.13% | $0.07 |
 TME | 0% | 0.93% | $0.12 |
 SONY | 0% | 0.37% | $0.49 |
 9988.HK | 0% | 0.67% | $0.98 |
 TDS | 0% | 0.41% | $0.6 |
 1585.HK | 0% | 1.81% | $0.48 |
 BYD | 0% | 0.87% | $0.66 |
 PYPL | 0% | 0.23% | - |
 SDZNY | 0% | -0.57% | $-0.3 |
Performance Metrics
Score 2.4/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-14.72
-14.72
-15
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-14.72
-14.72
-15
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.77
High:
KTOS
632.57KTOSLow:
ROKU
-477.47ROKUDetails
PEG Ratio
1,332.87
High:
SHEL
53,274.65SHELLow:ROKU
-568.58ROKUDetails
Price/Book
6.45
High:
PLTR
64.34PLTRLow:
PLTK
-21.24PLTKDetails
Price/Sales
4.8
High:PLTR
117.41PLTRLow:
CRBP
-CRBPDetails
Price/CF
24.22
High:KTOS
668.08KTOSLow:
XELA
0.05XELADetails
Price/FCF
45.27
High:
VALE
565.82VALELow:XELA
0.89XELADetails
P/E Ratio
35.77
High:KTOS
632.57KTOSLow:ROKU
-477.47ROKUDetails
PEG Ratio
1,332.87
High:SHEL
53,274.65SHELLow:ROKU
-568.58ROKUDetails
Price/Book
6.45
High:PLTR
64.34PLTRLow:PLTK
-21.24PLTKDetails
Price/Sales
4.8
High:PLTR
117.41PLTRLow:CRBP
-CRBPDetails
Price/CF
24.22
High:KTOS
668.08KTOSLow:XELA
0.05XELADetails
Price/FCF
45.27
High:VALE
565.82VALELow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.62% | Sep 2021 | - | 52 |
-50.22% | Jun 2018 | Apr 2021 | 34 |
-10.55% | May 2021 | Aug 2021 | 3 |