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+2.69%
This Month
+12.8%
Year To Date
+56.75%
2 Years
-17.96%
5 Years
-20.82%
10 Years
-2.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.82%
- 💻 Electronic Technology21.61%
- 🖥️ Technology Services11.25%
- 🚗 Consumer Durables7.12%
- 🧬 Health Technology5.93%
- 💰 Finance4.67%
- 💇♀️ Consumer Services3.81%
- 🛍️ Retail Trade2.82%
- 🚚 Transportation1.85%
- 🛠️ Producer Manufacturing1.7%
- 🧪 Process Industries1.68%
- ⛏️ Energy Minerals1.52%
- 📡 Communications1.49%
- 💼 Commercial Services1.17%
- 🍞 Consumer Non Durables1.1%
- 🪨 Non Energy Minerals0.98%
- ❓ Other0.6%
- 🏭 Industrial Services0.45%
- 🏥 Health Services0.42%
- 📊 ETFs0.3%
- ⚡ Utilities0.23%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.11%
- 🌍 Digital Currency27.82%
- 🇺🇸 NYSE22.66%
- 🇭🇰 Hong Kong Exchanges6.04%
- 🇫🇷 Euronext Paris3.83%
- 🇩🇪 FRA2.73%
- 🇨🇭 SIX0.67%
- 🇩🇰 Copenhagen Stock Exchange0.46%
- 🇧🇪 Euronext Brussels0.37%
- 🇮🇹 Borsa Italiana0.33%
- 🇬🇧 LSE0.24%
- 🇺🇸 OTC Markets Stock Exchange0.22%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.25%
- 🇨🇳 China9%
- 🇫🇷 France3.83%
- 🇨🇭 Switzerland2.81%
- 🇩🇪 Germany2.73%
- 🇬🇧 United Kingdom1.89%
- 🇭🇰 Hong Kong1.42%
- 🇫🇮 Finland1.29%
- 🇯🇵 Japan1.27%
- 🇮🇱 Israel0.85%
- 🇨🇦 Canada0.66%
- 🇩🇰 Denmark0.46%
- 🇧🇪 Belgium0.37%
- 🇧🇷 Brazil0.34%
- 🇮🇹 Italy0.33%
- 🇳🇱 Netherlands0.11%
- 🇲🇽 Mexico0.09%
- 🇷🇺 Russia0.05%
- 🇳🇴 Norway0.03%
- 🇲🇾 Malaysia0%
Dividends
Dividend Yield
1.02%
62 out of 192 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 | 0.2% | 2352.94% | $0.2 |
 VOW3.DE | 0.06% | 6.43% | $9.06 |
 MBG.DE | 0.04% | 7.37% | $5.3 |
 BNP.PA | 0.04% | 4.94% | $4.6 |
 NVS | 0.04% | 1.93% | $3.2 |
 SHEL | 0.04% | 3.18% | $2.7 |
 BMW.DE | 0.04% | 6.99% | $6 |
 RNO.PA | 0.03% | 7.55% | $1.85 |
 OGZDL.L | 0.03% | 67.74% | - |
 CS.PA | 0.03% | 5.2% | $1.98 |
 NESN.ZU | 0.03% | 3.96% | $3 |
 MRK | 0.03% | 2.24% | $3.04 |
 PROX.BR | 0.02% | 6.62% | $0.84 |
 RIO | 0.02% | 3.87% | $4.34 |
 WFC | 0.02% | 2% | $1.4 |
 0992.HK | 0.02% | 1.3% | $0.38 |
 TM | 0.02% | 2.71% | $4.64 |
 NOVO-B.CO | 0.02% | 3.91% | $9.4 |
 RTX | 0.02% | 1.4% | $2.44 |
 NOK | 0.02% | 1.2% | $0.1 |
 DIS | 0.02% | 1.42% | $0.75 |
 VZ | 0.02% | 5.57% | $2.66 |
 ORA.PA | 0.01% | 4.89% | $0.72 |
 ENGI.PA | 0.01% | 5.62% | $1.43 |
 VALE | 0.01% | 5.95% | $1.33 |
 CSCO | 0.01% | 1.52% | $1.58 |
 AI.PA | 0.01% | 1.97% | $2.91 |
 ICAD.PA | 0.01% | 10.69% | $4.84 |
 MSFT | 0.01% | 0.73% | $3 |
 BABA | 0.01% | 0.91% | $0.98 |
 BNY | 0.01% | 1.29% | $1.68 |
 ATE.PA | 0.01% | 2.07% | $1.5 |
 CAP.PA | 0.01% | 3.2% | $3.4 |
 EDU | 0.01% | 1.95% | - |
 BAC | 0.01% | 1.79% | $0.96 |
 MTDR | 0.01% | 2.43% | $0.75 |
 PRG | 0.01% | 1.37% | $0.24 |
 BWMX | 0.01% | 7.58% | $1.39 |
 PLTK | 0.01% | 13.64% | $0.2 |
 CPR.MI | 0.01% | 1.73% | $0.07 |
 F | 0.01% | 4.1% | $0.78 |
 VIPS | 0.01% | 4.55% | $0.41 |
 1585.HK | 0% | 5.82% | $0.48 |
 NOC | 0% | 1.83% | $7.67 |
 AAPL | 0% | 0.33% | $0.97 |
 TME | 0% | 2.82% | $0.12 |
 BF-B | 0% | 3.44% | $0.86 |
 KGX.DE | 0% | 1.38% | $0.7 |
 SONY | 0% | 0.45% | $0.49 |
 9988.HK | 0% | 0.93% | $0.98 |
 01211.HK | 0% | 0.48% | $3.41 |
 TDS | 0% | 0.42% | $0.6 |
 PYPL | 0% | 0.76% | - |
 TUI1.DE | 0% | 1.45% | - |
 NEM | 0% | 0.8% | $1.3 |
 AVGO | 0% | 0.71% | $19.7 |
 META | 0% | 0.34% | $1 |
 0968.HK | 0% | 0.48% | $0.23 |
 BYD | 0% | 0.97% | $0.66 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 NVDA | 0% | 0.12% | $0.02 |
 SDZNY | 0% | -0.73% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-13.78
-13.78
-14
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-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
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-13.78
-13.78
-14
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.74
High:
TSLA
372.52TSLALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
111.11
High:AI.PA
1,002.92AI.PALow:
TEAM
-215.74TEAMDetails
Price/Book
7.18
High:
EDIT
72.38EDITLow:
ALIBR.PA
-5ALIBR.PADetails
Price/Sales
5.37
High:
ALLO
139.65ALLOLow:
CRBP
-CRBPDetails
Price/CF
21.52
High:
MSTR
7,511.07MSTRLow:
XELA
0.05XELADetails
Price/FCF
37.81
High:9988.HK
2,771.019988.HKLow:XELA
0.89XELADetails
P/E Ratio
33.74
High:TSLA
372.52TSLALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
111.11
High:AI.PA
1,002.92AI.PALow:TEAM
-215.74TEAMDetails
Price/Book
7.18
High:EDIT
72.38EDITLow:ALIBR.PA
-5ALIBR.PADetails
Price/Sales
5.37
High:ALLO
139.65ALLOLow:CRBP
-CRBPDetails
Price/CF
21.52
High:MSTR
7,511.07MSTRLow:XELA
0.05XELADetails
Price/FCF
37.81
High:9988.HK
2,771.019988.HKLow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.62% | Sep 2021 | - | 61 |
-50.97% | Jun 2018 | Apr 2021 | 34 |
-10.55% | May 2021 | Aug 2021 | 3 |