Loading...
+0.6%
Today
-2.58%
This Month
-15.34%
Year To Date
+38.54%
2 Years
+40.74%
5 Years
+7.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- πͺ Cryptocurrencies27.33%
- π₯οΈ Technology Services15.75%
- ποΈ Retail Trade15.54%
- π ETFs9.3%
- πββοΈ Consumer Services8.17%
- πΌ Commercial Services7.86%
- π Consumer Non Durables6.38%
- π» Electronic Technology3.35%
- π Consumer Durables1.46%
- π‘ Communications1.43%
- π° Finance1.17%
- 𧬠Health Technology1.01%
- βοΈ Energy Minerals0.34%
- π₯ Health Services0.32%
- π΅ Cash0.26%
- πͺ¨ Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- πΊπΈ NYSE31.11%
- πΊπΈ Nasdaq28%
- π Digital Currency27.33%
- ππ° Hong Kong Exchanges11.14%
- πΊπΈ Chicago Board Options Exchange1.23%
- π¬π§ LSE0.35%
- π«π· Euronext Paris0.26%
Countries Breakdown
- Country
- Total
- πΊπΈ United States40.98%
- π¨π³ China13.7%
- πΈπ¬ Singapore3.8%
- π¨π¦ Canada2.69%
- π©πͺ Germany1.01%
- π·πΊ Russia0.35%
- π«π· France0.26%
Dividends
Dividend Yield
0.83%
15 out of 61 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OGZDL.L | 0.23% | 67.74% | - |
 NKE | 0.1% | 2.69% | $1.45 |
 9618.HK | 0.09% | 3.02% | $2.97 |
 MNODL.L | 0.06% | 473.72% | - |
 ETL.PA | 0.06% | 22.13% | - |
 9988.HK | 0.06% | 0.85% | $0.98 |
 T | 0.05% | 4.07% | $1.11 |
 DIS | 0.04% | 1.11% | $0.75 |
 CMCSA | 0.04% | 3.73% | $1.2 |
 SQQQ | 0.03% | 7.43% | - |
 TMF | 0.02% | 3.82% | - |
 EL | 0.02% | 3.42% | $2.64 |
 BABA | 0.02% | 0.83% | $0.98 |
 0700.HK | 0.02% | 0.95% | $3.4 |
 LABU.US | 0.01% | 0.42% | - |
Performance Metrics
Score 3.2/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-6.37
-6.37
-7
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-6.37
-6.37
-7
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.69
High:
SE
174.59SELow:
TWLO
-150.61TWLODetails
PEG Ratio
90.74
High:
PYPL
364.67PYPLLow:TWLO
-170.15TWLODetails
Price/Book
2.62
High:
SHOP
11.04SHOPLow:
BA
-41.23BADetails
Price/Sales
2.19
High:
MSTR
176.56MSTRLow:
TTCFQ
-TTCFQDetails
Price/CF
12.4
High:MSTR
7,511.07MSTRLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
20.77
High:MSTR
1,187.5MSTRLow:
SKLZ
3.32SKLZDetails
P/E Ratio
24.69
High:SE
174.59SELow:TWLO
-150.61TWLODetails
PEG Ratio
90.74
High:PYPL
364.67PYPLLow:TWLO
-170.15TWLODetails
Price/Book
2.62
High:SHOP
11.04SHOPLow:BA
-41.23BADetails
Price/Sales
2.19
High:MSTR
176.56MSTRLow:TTCFQ
-TTCFQDetails
Price/CF
12.4
High:MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
20.77
High:MSTR
1,187.5MSTRLow:SKLZ
3.32SKLZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.81% | Jul 2021 | Nov 2024 | 40 |
-21.95% | Dec 2024 | - | 5 |
-7.85% | Sep 2020 | Nov 2020 | 2 |
-2.12% | May 2021 | Jun 2021 | 1 |