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-2.53%
This Month
-27.2%
Year To Date
-55.6%
2 Years
-70.92%
5 Years
-84.69%
10 Years
-25.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies77.27%
- 🖥️ Technology Services6.25%
- 🚗 Consumer Durables4.54%
- 💻 Electronic Technology2.99%
- 🧪 Process Industries2.85%
- 📡 Communications1.55%
- 🛍️ Retail Trade1.26%
- 🪨 Non Energy Minerals0.96%
- 🧩 Miscellaneous0.93%
- 💰 Finance0.32%
- 🧬 Health Technology0.3%
- 🍞 Consumer Non Durables0.25%
- 🏥 Health Services0.15%
- 📊 ETFs0.1%
- 🚚 Transportation0.08%
- ⚡ Utilities0.08%
- 🛠️ Producer Manufacturing0.06%
- 💼 Commercial Services0.06%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency77.27%
- 🇺🇸 NYSE11.67%
- 🇺🇸 Nasdaq8.57%
- 🇭🇰 Hong Kong Exchanges1.9%
- 🇫🇷 Euronext Paris0.22%
- 🇮🇹 Borsa Italiana0.15%
- 🇩🇪 FRA0.08%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇬🇧 LSE0.05%
- 🇪🇸 Bolsa De Madrid0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.35%
- 🇨🇳 China6.31%
- 🇨🇦 Canada2.85%
- 🇫🇷 France0.22%
- 🇳🇴 Norway0.18%
- 🇮🇹 Italy0.18%
- 🇹🇼 Taiwan0.17%
- 🇨🇭 Switzerland0.15%
- 🇳🇱 Netherlands0.11%
- 🇩🇪 Germany0.08%
- 🇪🇸 Spain0.05%
Dividends
Dividend Yield
0.17%
31 out of 113 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OCSL (13.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OCSL | 0.13% | 13.78% | - |
 OPRA | 0.01% | 5.16% | $0.78 |
 BABA | 0.01% | 0.79% | $0.98 |
 PST.MI | 0% | 5.61% | $0.8 |
 UCG.MI | 0% | 4.24% | $1.8 |
 IPS.PA | 0% | 5.5% | $1.65 |
 TSM | 0% | 0.78% | $1.74 |
 IBE.MC | 0% | 2.75% | $0.45 |
 STT | 0% | 2.62% | $2.76 |
 DUE.DE | 0% | 3.15% | $0.7 |
 MONC.MI | 0% | 2.57% | $1.15 |
 BLK | 0% | 2.05% | $20.2 |
 GOOG | 0% | 0.28% | $0.2 |
 ADS.DE | 0% | 1.36% | $0.7 |
 0700.HK | 0% | 0.9% | $3.4 |
 01211.HK | 0% | 1.56% | $3.41 |
 KER.PA | 0% | 1.14% | $14 |
 CRM | 0% | 0.87% | $0.4 |
 MSCI | 0% | 1.31% | $5.96 |
 MSFT | 0% | 0.86% | $3 |
 9988.HK | 0% | 0.81% | $0.98 |
 AVGO | 0% | 0.71% | $19.7 |
 MU | 0% | 0.11% | $0.46 |
 V | 0% | 0.78% | $2.01 |
 ASML.NV | 0% | 0.62% | $6.1 |
 ASML | 0% | 0.54% | $5.57 |
 RACE | 0% | 1.16% | $2.64 |
 MA | 0% | 0.62% | $2.46 |
 AAPL | 0% | 0.4% | $0.97 |
 VST | 0% | 0.56% | $0.85 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-28
-28
-28
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-28
-28
-28
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
48.96
High:KER.PA
430.9KER.PALow:
INTC
-556.53INTCDetails
PEG Ratio
-30.92
High:V
564.33VLow:INTC
-566.72INTCDetails
Price/Book
9.74
High:
RBLX
121.03RBLXLow:MSCI
-15.86MSCIDetails
Price/Sales
8.31
High:
SERA
1,053.06SERALow:
CTGO
-CTGODetails
Price/CF
34.25
High:
PLTR
214.31PLTRLow:
LUMN
1.63LUMNDetails
Price/FCF
77.9
High:9988.HK
2,771.019988.HKLow:CTGO
6.14CTGODetails
P/E Ratio
48.96
High:KER.PA
430.9KER.PALow:INTC
-556.53INTCDetails
PEG Ratio
-30.92
High:V
564.33VLow:INTC
-566.72INTCDetails
Price/Book
9.74
High:RBLX
121.03RBLXLow:MSCI
-15.86MSCIDetails
Price/Sales
8.31
High:SERA
1,053.06SERALow:CTGO
-CTGODetails
Price/CF
34.25
High:PLTR
214.31PLTRLow:LUMN
1.63LUMNDetails
Price/FCF
77.9
High:9988.HK
2,771.019988.HKLow:CTGO
6.14CTGODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.24% | Mar 2020 | - | 73 |
-7.07% | Nov 2019 | Jan 2020 | 2 |