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-3.13%
This Month
-11.01%
Year To Date
+44.18%
2 Years
+73.42%
5 Years
-29.64%
10 Years
-4.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies67.44%
- 🖥️ Technology Services9.03%
- 📊 ETFs5.12%
- 🛍️ Retail Trade4.11%
- 💵 Cash2.6%
- 💻 Electronic Technology2.38%
- 🏥 Health Services1.55%
- 🪨 Non Energy Minerals1.36%
- 💼 Commercial Services1.3%
- 💇♀️ Consumer Services1.19%
- 🚗 Consumer Durables1.17%
- 🍞 Consumer Non Durables1.11%
- 🧪 Process Industries0.38%
- 🚚 Transportation0.17%
- 💰 Finance0.02%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency67.44%
- 🇺🇸 Nasdaq14.91%
- 🇺🇸 NYSE9.39%
- 🇬🇧 LSE1.64%
- 🇭🇰 Hong Kong Exchanges1.13%
- 🇩🇪 FRA1.06%
- 🇳🇱 Euronext Amsterdam0.59%
- 🇳🇴 Oslo Stock Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.2%
- 🇨🇳 China1.94%
- 🇺🇾 Uruguay1.82%
- 🇬🇧 United Kingdom1.64%
- 🇨🇦 Canada1.22%
- 🇩🇪 Germany1.06%
- 🇮🇱 Israel0.59%
- 🇳🇱 Netherlands0.59%
- 🇮🇪 Ireland0.54%
- 🇳🇴 Norway0.17%
Dividends
Dividend Yield
0.21%
15 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PLTK (9.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.06% | 5.91% | $9.06 |
 UNH | 0.04% | 2.56% | $7.74 |
 RMV.L | 0.03% | 1.92% | $0.09 |
 FCX | 0.02% | 1.25% | $0.6 |
 ACN | 0.01% | 2.22% | $4.99 |
 DIS | 0.01% | 0.9% | $0.75 |
 NAS.OL | 0.01% | 5.12% | - |
 9988.HK | 0.01% | 0.69% | $0.98 |
 PLTK | 0.01% | 9.75% | $0.2 |
 MSFT | 0.01% | 0.74% | $3 |
 GOOG | 0% | 0.27% | $0.2 |
 META | 0% | 0.32% | $1 |
 MU | 0% | 0.19% | $0.46 |
 AAPL | 0% | 0.38% | $0.97 |
 PRX.NV | 0% | -0.38% | $-0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-7.91
-7.91
-8
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-7.91
-7.91
-8
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.97
High:
OGI
135.21OGILow:
Z
-526.87ZDetails
PEG Ratio
154.59
High:
FCX
981.26FCXLow:Z
-694.13ZDetails
Price/Book
7.45
High:
AAPL
55.76AAPLLow:
PLTK
-21.29PLTKDetails
Price/Sales
5.07
High:
SPCE
115.58SPCELow:
COCP
-COCPDetails
Price/CF
19.43
High:
PRX.NV
75.23PRX.NVLow:
03333.HK
1.7403333.HKDetails
Price/FCF
53.37
High:
AMZN
225.5AMZNLow:PLTK
5.63PLTKDetails
P/E Ratio
29.97
High:OGI
135.21OGILow:Z
-526.87ZDetails
PEG Ratio
154.59
High:FCX
981.26FCXLow:Z
-694.13ZDetails
Price/Book
7.45
High:AAPL
55.76AAPLLow:PLTK
-21.29PLTKDetails
Price/Sales
5.07
High:SPCE
115.58SPCELow:COCP
-COCPDetails
Price/CF
19.43
High:PRX.NV
75.23PRX.NVLow:03333.HK
1.7403333.HKDetails
Price/FCF
53.37
High:AMZN
225.5AMZNLow:PLTK
5.63PLTKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.79% | Jan 2018 | - | 96 |
-19.01% | Sep 2017 | Dec 2017 | 3 |