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-5.68%
This Month
-30.75%
Year To Date
-22.12%
2 Years
-89.96%
5 Years
-97.79%
10 Years
-48.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.69%
- 💻 Electronic Technology15.39%
- 🖥️ Technology Services14.02%
- 🚗 Consumer Durables9.51%
- ❓ Other8.83%
- 🪙 Cryptocurrencies8.38%
- 🚚 Transportation4.67%
- 🧬 Health Technology3.98%
- 🛠️ Producer Manufacturing3.35%
- 🪨 Non Energy Minerals2.33%
- 🏭 Industrial Services2.23%
- 🍞 Consumer Non Durables2.02%
- 🛍️ Retail Trade1.43%
- 💇♀️ Consumer Services1.37%
- 📊 ETFs1.08%
- 💼 Commercial Services0.66%
- 🧪 Process Industries0.59%
- ⚡ Utilities0.22%
- 💵 Cash0.1%
- 📦 Distribution Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.52%
- 🇺🇸 NYSE23.34%
- 🇮🇹 Borsa Italiana14.03%
- 🌍 Digital Currency8.38%
- 🇫🇷 Euronext Paris5.06%
- 🇬🇧 LSE4.39%
- 🇩🇪 FRA3.57%
- 🇨🇭 SIX2.22%
- 🇸🇪 Stockholm Stock Exchange1.42%
- 🇩🇰 Copenhagen Stock Exchange1.36%
- 🇭🇰 Hong Kong Exchanges1.25%
- 🇳🇴 Oslo Stock Exchange1.19%
- 🇺🇸 Chicago Board Options Exchange0.55%
- 🇦🇺 Sydney0.43%
- 🇺🇸 OTC Markets Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.14%
- 🇮🇹 Italy13.25%
- 🇹🇼 Taiwan4.45%
- 🇬🇧 United Kingdom4.39%
- 🇩🇪 Germany3.63%
- 🇫🇷 France3.59%
- 🇨🇦 Canada3.41%
- 🇨🇭 Switzerland3.09%
- 🇨🇳 China2.6%
- 🇳🇱 Netherlands2.25%
- 🇯🇵 Japan1.75%
- 🇸🇪 Sweden1.42%
- 🇩🇰 Denmark1.36%
- 🇳🇴 Norway1.19%
- 🇧🇷 Brazil0.64%
- 🇭🇰 Hong Kong0.57%
- 🇦🇺 Australia0.43%
- 🇸🇬 Singapore0.19%
- 🇮🇱 Israel0.14%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
3.06%
39 out of 171 instruments pay dividend.
5 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 | 1.68% | 2352.94% | $0.2 |
 BPE.MI | 0.42% | 4.94% | $0.3 |
 NAS.OL | 0.12% | 10.86% | - |
 SLHN.ZU | 0.09% | 4.11% | $33 |
 SPM.MI | 0.09% | 4.07% | - |
 HMC | 0.08% | 4.39% | $0.65 |
 UNI.MI | 0.07% | 4.63% | $0.38 |
 GLE.PA | 0.05% | 2.1% | $0.9 |
 VALE | 0.04% | 6.03% | $1.33 |
 TWO | 0.03% | 10.94% | $1.8 |
 TSM | 0.03% | 0.69% | $1.74 |
 MFG.ASX | 0.03% | 6.79% | $0.69 |
 MONC.MI | 0.03% | 2.74% | $1.15 |
 ATHM.CH | 0.03% | 12.88% | $1.68 |
 C | 0.03% | 1.69% | $2.12 |
 00384.HK | 0.02% | 8.85% | $0.55 |
 NOVO-B.CO | 0.02% | 3.68% | $9.4 |
 RR.L | 0.02% | 0.67% | - |
 WEN | 0.02% | 7.18% | $1 |
 ROCKB.CO | 0.02% | 1.94% | $43 |
 RKT.L | 0.02% | 4.37% | $1.93 |
 MC.PA | 0.01% | 2.62% | $13 |
 CPB | 0.01% | 6.86% | $1.48 |
 FDX | 0.01% | 1.75% | $5.16 |
 AMT | 0.01% | 3.98% | $6.56 |
 GLJ.DE | 0.01% | 3.52% | $0.47 |
 ANTO.L | 0.01% | 1.26% | $0.29 |
 BABA | 0.01% | 1.09% | $0.98 |
 LUV | 0.01% | 1.39% | $0.72 |
 0700.HK | 0.01% | 1.29% | $3.4 |
 ORCL | 0.01% | 1.35% | $1.6 |
 EZJ.L | 0.01% | 2.29% | $0.05 |
 NVDA | 0.01% | 0.15% | $0.02 |
 FIS.US | 0.01% | 4.36% | $1.76 |
 META | 0.01% | 0.38% | $1 |
 GOOG | 0% | 0.25% | $0.2 |
 STMPA.PA | 0% | 0.5% | $0.28 |
 0968.HK | 0% | 2.5% | $0.23 |
 PYPL | 0% | 0.95% | - |
Performance Metrics
Score 2.3/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.67
-0.67
-1
1
2
3
3
Jensen's Alpha
-41.5
-41.5
-42
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-2.48
-2.48
-3
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.67
-0.67
-1
1
2
3
3
Jensen's Alpha
-41.5
-41.5
-42
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-2.48
-2.48
-3
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.51
High:
MQ
731.48MQLow:
BIDU
-4,482.33BIDUDetails
PEG Ratio
155.15
High:SPM.MI
1,412.87SPM.MILow:
IZEA
-94.07IZEADetails
Price/Book
10.63
High:
PACB
209.97PACBLow:
GNFT.PA
-21.49GNFT.PADetails
Price/Sales
9.65
High:
QBTS
647.01QBTSLow:
CRBP
-CRBPDetails
Price/CF
23.89
High:
EDIT
432.15EDITLow:
NOG.L
0.19NOG.LDetails
Price/FCF
46.52
High:BABA
1,196.17BABALow:
IDEXQ
0.76IDEXQDetails
P/E Ratio
34.51
High:MQ
731.48MQLow:BIDU
-4,482.33BIDUDetails
PEG Ratio
155.15
High:SPM.MI
1,412.87SPM.MILow:IZEA
-94.07IZEADetails
Price/Book
10.63
High:PACB
209.97PACBLow:GNFT.PA
-21.49GNFT.PADetails
Price/Sales
9.65
High:QBTS
647.01QBTSLow:CRBP
-CRBPDetails
Price/CF
23.89
High:EDIT
432.15EDITLow:NOG.L
0.19NOG.LDetails
Price/FCF
46.52
High:BABA
1,196.17BABALow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.57% | Apr 2020 | - | 75 |