Loading...
+2.34%
This Month
+2.34%
Year To Date
+55.48%
2 Years
-18.02%
5 Years
-27.06%
10 Years
-4.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.44%
- 💻 Electronic Technology22.9%
- 🚗 Consumer Durables9.62%
- 🖥️ Technology Services9.26%
- 💰 Finance4.61%
- 🧬 Health Technology4.49%
- 💇♀️ Consumer Services3.86%
- 🛍️ Retail Trade3.81%
- 🚚 Transportation2.04%
- 🧪 Process Industries1.95%
- 📡 Communications1.71%
- 🛠️ Producer Manufacturing1.44%
- ⛏️ Energy Minerals1.3%
- 💼 Commercial Services1.23%
- 🍞 Consumer Non Durables0.94%
- 🪨 Non Energy Minerals0.71%
- 📊 ETFs0.38%
- 💵 Cash0.32%
- 🏥 Health Services0.27%
- ⚡ Utilities0.25%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.57%
- 🌍 Digital Currency27.44%
- 🇺🇸 NYSE23.41%
- 🇭🇰 Hong Kong Exchanges6.63%
- 🇫🇷 Euronext Paris3.12%
- 🇩🇪 FRA3.11%
- 🇨🇭 SIX0.54%
- 🇧🇪 Euronext Brussels0.47%
- 🇬🇧 LSE0.36%
- 🇮🇹 Borsa Italiana0.3%
- 🇺🇸 OTC Markets Stock Exchange0.2%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.7%
- 🇨🇳 China12.37%
- 🇫🇷 France3.12%
- 🇩🇪 Germany3.11%
- 🇨🇭 Switzerland2.64%
- 🇬🇧 United Kingdom1.8%
- 🇯🇵 Japan1.46%
- 🇫🇮 Finland0.9%
- 🇨🇦 Canada0.74%
- 🇧🇪 Belgium0.47%
- 🇮🇱 Israel0.42%
- 🇭🇰 Hong Kong0.42%
- 🇳🇱 Netherlands0.32%
- 🇮🇹 Italy0.3%
- 🇧🇷 Brazil0.22%
- 🇰🇾 Cayman Islands0.16%
- 🇲🇽 Mexico0.12%
- 🇷🇺 Russia0.06%
- 🇳🇴 Norway0.05%
- 🇲🇾 Malaysia0.02%
Dividends
Dividend Yield
1.18%
53 out of 170 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 | 0.17% | 2352.94% | $0.2 |
 TDS | 0.16% | 23.95% | $0.6 |
 VOW3.DE | 0.09% | 6.49% | $9.06 |
 MBG.DE | 0.06% | 7.5% | $5.3 |
 NVS | 0.04% | 2.28% | $3.2 |
 BNP.PA | 0.04% | 5.83% | $4.6 |
 SHEL | 0.04% | 3.92% | $2.7 |
 BMW.DE | 0.04% | 4.98% | $6 |
 OGZDL.L | 0.04% | 67.74% | - |
 RNO.PA | 0.04% | 6.76% | $1.85 |
 CS.PA | 0.03% | 5.61% | $1.98 |
 MRK | 0.03% | 3.02% | $3.04 |
 NESN.ZU | 0.02% | 4.16% | $3 |
 ICAD.PA | 0.02% | 15.84% | $4.84 |
 RIO | 0.02% | 4.32% | $4.34 |
 TM | 0.02% | 2.55% | $4.64 |
 WFC | 0.02% | 1.96% | $1.4 |
 VALE | 0.02% | 8.49% | $1.33 |
 0992.HK | 0.02% | 4.51% | $0.38 |
 RTX | 0.02% | 1.36% | $2.44 |
 PROX.BR | 0.02% | 3.88% | $0.84 |
 VZ | 0.02% | 7% | $2.66 |
 NOK | 0.02% | 1.79% | $0.1 |
 ORA.PA | 0.02% | 5.12% | $0.72 |
 ENGI.PA | 0.02% | 6.24% | $1.43 |
 DIS | 0.01% | 1.37% | $0.75 |
 CSCO | 0.01% | 2.25% | $1.58 |
 AI.PA | 0.01% | 2.12% | $2.91 |
 BABA | 0.01% | 0.62% | $0.98 |
 MSFT | 0.01% | 0.77% | $3 |
 BK | 0.01% | 1.72% | $1.68 |
 PLTK | 0.01% | 11.49% | $0.2 |
 BAC | 0.01% | 2.08% | $0.96 |
 01211.HK | 0.01% | 1.46% | $3.41 |
 F | 0.01% | 5.65% | $0.78 |
 PRG | 0.01% | 1.62% | $0.24 |
 BWMX | 0.01% | 6.32% | $1.39 |
 MTDR | 0.01% | 3.06% | $0.75 |
 0968.HK | 0.01% | 1.32% | $0.23 |
 AAPL | 0% | 0.42% | $0.97 |
 EDU | 0% | 1.07% | - |
 VIPS | 0% | 2.68% | $0.41 |
 WDC | 0% | 0.14% | - |
 BF-B | 0% | 3.35% | $0.86 |
 CPR.MI | 0% | 1.08% | $0.07 |
 TME | 0% | 1.08% | $0.12 |
 SONY | 0% | 0.44% | $0.49 |
 9988.HK | 0% | 0.63% | $0.98 |
 TUI1.DE | 0% | 1.14% | - |
 1585.HK | 0% | 1.85% | $0.48 |
 BYD | 0% | 0.84% | $0.66 |
 PYPL | 0% | 0.25% | - |
 SDZNY | 0% | -0.53% | $-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
0
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-14.74
-14.74
-15
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-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
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-14.74
-14.74
-15
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-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 current positions
P/E Ratio
33.66
High:
KTOS
1,047.88KTOSLow:
ROKU
-518.94ROKUDetails
PEG Ratio
1,482.95
High:SHEL
52,288.73SHELLow:ROKU
-617.97ROKUDetails
Price/Book
5.85
High:
PLTR
60.95PLTRLow:PLTK
-17.52PLTKDetails
Price/Sales
4.45
High:PLTR
111.21PLTRLow:
CRBP
-CRBPDetails
Price/CF
23.17
High:KTOS
668.08KTOSLow:
XELA
0.05XELADetails
Price/FCF
43.14
High:VALE
565.82VALELow:XELA
0.89XELADetails
P/E Ratio
33.66
High:KTOS
1,047.88KTOSLow:ROKU
-518.94ROKUDetails
PEG Ratio
1,482.95
High:SHEL
52,288.73SHELLow:ROKU
-617.97ROKUDetails
Price/Book
5.85
High:PLTR
60.95PLTRLow:PLTK
-17.52PLTKDetails
Price/Sales
4.45
High:PLTR
111.21PLTRLow:CRBP
-CRBPDetails
Price/CF
23.17
High:KTOS
668.08KTOSLow:XELA
0.05XELADetails
Price/FCF
43.14
High:VALE
565.82VALELow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.62% | Sep 2021 | - | 53 |
-50.22% | Jun 2018 | Apr 2021 | 34 |
-10.55% | May 2021 | Aug 2021 | 3 |