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+0.9%
Today
+16.72%
This Month
-2.46%
Year To Date
+27.28%
2 Years
+13.39%
5 Years
+5.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.15%
- 💻 Electronic Technology23.97%
- 💼 Commercial Services19.65%
- 🖥️ Technology Services11.32%
- 🛠️ Producer Manufacturing2.26%
- 🚗 Consumer Durables0.58%
- 🏭 Industrial Services0.53%
- 💵 Cash0.16%
- 📡 Communications0.14%
- 🍞 Consumer Non Durables0.03%
- 💰 Finance0.01%
- ⛏️ Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.15%
- 🇺🇸 NYSE24.3%
- 🇺🇸 Nasdaq14.44%
- 🇫🇷 Euronext Paris5.72%
- 🇩🇪 FRA5.08%
- 🇬🇧 LSE4.08%
- 🇮🇹 Borsa Italiana2.28%
- 🇪🇸 Bolsa De Madrid0.83%
- 🇸🇪 Stockholm Stock Exchange0.72%
- 🇳🇱 Euronext Amsterdam0.58%
- 🇳🇴 Oslo Stock Exchange0.46%
- 🇭🇰 Hong Kong Exchanges0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.6%
- 🇩🇪 Germany5.08%
- 🇫🇷 France4.63%
- 🇬🇧 United Kingdom4.07%
- 🇮🇹 Italy2.28%
- 🇳🇱 Netherlands1.09%
- 🇪🇸 Spain0.83%
- 🇸🇪 Sweden0.72%
- 🇨🇾 Cyprus0.58%
- 🇳🇴 Norway0.46%
- 🇷🇺 Russia0.15%
- 🇨🇳 China0.01%
Dividends
Dividend Yield
0.2%
26 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ROSNL.L (21.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAP.PA | 0.03% | 2.36% | $3.4 |
 BA.L | 0.01% | 1.77% | $0.3 |
 LDO.MI | 0.01% | 1.12% | $0.28 |
 AIR.PA | 0.01% | 1.1% | $1.8 |
 RHM.DE | 0.01% | 0.44% | $5.7 |
 HO.PA | 0.01% | 1.5% | $3.4 |
 ATE.PA | 0.01% | 1.91% | $1.5 |
 SRP.L | 0.01% | 1.99% | $0.03 |
 SAF.PA | 0.01% | 1.04% | $2.2 |
 MRO.L | 0.01% | 1.14% | $0.05 |
 AM.PA | 0.01% | 1.6% | $3.37 |
 MBT | 0.01% | 4.44% | - |
 SNR.L | 0.01% | 1.29% | $0.02 |
 THEON.NV | 0.01% | 1.02% | - |
 RR.L | 0.01% | 0.61% | - |
 PRY.MI | 0.01% | 1.29% | $0.7 |
 R3NK.DE | 0.01% | 0.59% | - |
 MTX.DE | 0% | 0.58% | $2 |
 IDR.MC | 0% | 0.52% | $0.2 |
 BAB.L | 0% | 0.6% | $0.02 |
 FII.PA | 0% | 1.03% | - |
 HAG.DE | 0% | 0.48% | $0.4 |
 KOG.OL | 0% | 0.76% | - |
 SAABB.ST | 0% | 0.41% | $1.6 |
 ROSNL.L | 0% | 21.42% | - |
 EXENS.PA | 0% | 0.26% | - |
Performance Metrics
Score 3.1/10
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-6.19
-6.19
-7
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-6.19
-6.19
-7
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
69.26
High:
GEO
139.15GEOLow:
SAF.PA
-171.57SAF.PADetails
PEG Ratio
200.61
High:
HO.PA
1,563.41HO.PALow:
FCT.MI
-82.69FCT.MIDetails
Price/Book
9.21
High:
MBT
35.12MBTLow:
RR.L
-90.12RR.LDetails
Price/Sales
2.82
High:
NVTS
16.66NVTSLow:
ACHR
-ACHRDetails
Price/CF
15.11
High:
BULL
1,936.14BULLLow:FCT.MI
1.48FCT.MIDetails
Price/FCF
27.58
High:BULL
1,936.14BULLLow:FCT.MI
2.18FCT.MIDetails
P/E Ratio
69.26
High:GEO
139.15GEOLow:SAF.PA
-171.57SAF.PADetails
PEG Ratio
200.61
High:HO.PA
1,563.41HO.PALow:FCT.MI
-82.69FCT.MIDetails
Price/Book
9.21
High:MBT
35.12MBTLow:RR.L
-90.12RR.LDetails
Price/Sales
2.82
High:NVTS
16.66NVTSLow:ACHR
-ACHRDetails
Price/CF
15.11
High:BULL
1,936.14BULLLow:FCT.MI
1.48FCT.MIDetails
Price/FCF
27.58
High:BULL
1,936.14BULLLow:FCT.MI
2.18FCT.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.01% | Dec 2024 | - | 8 |
-56.52% | Nov 2021 | Nov 2024 | 36 |
-25.37% | Feb 2020 | May 2020 | 3 |
-8.04% | Sep 2020 | Nov 2020 | 2 |
-7.2% | Sep 2021 | Oct 2021 | 1 |
-6.56% | Dec 2020 | Jan 2021 | 1 |
-6.12% | Jun 2021 | Aug 2021 | 2 |