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+6.56%
This Month
+3.48%
Year To Date
+64.4%
2 Years
-50.37%
5 Years
-84.46%
10 Years
-19.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.81%
- 🪙 Cryptocurrencies20.76%
- 💵 Cash8.2%
- 🖥️ Technology Services7.94%
- 🛠️ Producer Manufacturing5.64%
- 🪨 Non Energy Minerals3.98%
- 🧬 Health Technology3.6%
- 🧪 Process Industries2.38%
- 📦 Distribution Services1.86%
- 💰 Finance1.86%
- ⚡ Utilities1.84%
- 💻 Electronic Technology1.48%
- ⛏️ Energy Minerals1.37%
- 🚚 Transportation1.29%
- 🏭 Industrial Services0.99%
- 🛍️ Retail Trade0.08%
- 🍞 Consumer Non Durables0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.95%
- 🌍 Digital Currency20.76%
- 🇺🇸 Nasdaq19.14%
- 🇳🇱 Euronext Amsterdam2.71%
- 🇬🇧 LSE2.27%
- 🇪🇸 Bolsa De Madrid1.84%
- 🇺🇸 Chicago Board Options Exchange0.96%
- 🇸🇦 Tadawul0.96%
- 🇫🇷 Euronext Paris0.91%
- 🇳🇴 Oslo Stock Exchange0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.98%
- 🇩🇪 Germany6.78%
- 🇧🇷 Brazil3.33%
- 🇳🇱 Netherlands2.76%
- 🇨🇭 Switzerland2.27%
- 🇪🇸 Spain1.84%
- 🇮🇱 Israel0.96%
- 🇸🇦 Saudi Arabia0.96%
- 🇫🇷 France0.5%
- 🇳🇴 Norway0.41%
- 🇧🇪 Belgium0.41%
- 🇦🇺 Australia0.05%
- 🇹🇼 Taiwan0.04%
- 🇺🇾 Uruguay0.04%
Dividends
Dividend Yield
0.86%
20 out of 56 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (11.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.24% | 7.16% | $1.33 |
 PFE | 0.16% | 6.24% | $1.66 |
 TROW | 0.1% | 5.25% | $4.92 |
 ENG.MC | 0.09% | 4.87% | $1.41 |
 SAP | 0.08% | 1.19% | $1.73 |
 ZIM | 0.07% | 7.5% | $0.23 |
 VAR.OL | 0.05% | 11.34% | - |
 GLEN.L | 0.03% | 1.81% | $0.1 |
 SLB | 0.02% | 2.21% | $1.05 |
 PNL.NV | 0.01% | 3.79% | $0.09 |
 UGI | 0.01% | 4.07% | $1.5 |
 ORCL | 0% | 1.01% | $1.6 |
 AVGO | 0% | 0.62% | $19.7 |
 MSFT | 0% | 0.85% | $3 |
 META | 0% | 0.31% | $1 |
 TSM | 0% | 0.62% | $1.74 |
 GOOG | 0% | 0.25% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 AAPL | 0% | 0.38% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.4/10
Beta
2.45
2.45
0
0.8
1.2
0
3
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
26.09
26.09
-2
0
2
27
27
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
2.45
2.45
0
0.8
1.2
0
3
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
26.09
26.09
-2
0
2
27
27
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.72
High:
NBIS
312.26NBISLow:
SYM
-634.18SYMDetails
PEG Ratio
175.75
High:TROW
1,181.25TROWLow:SYM
-4,427.92SYMDetails
Price/Book
4.38
High:
APP
77.81APPLow:VAR.OL
-44.64VAR.OLDetails
Price/Sales
3.51
High:
USAR
2,034.74USARLow:
ATO.PA
0.09ATO.PADetails
Price/CF
18.35
High:
PLTR
214.31PLTRLow:ZIM
1.32ZIMDetails
Price/FCF
51.03
High:VALE
565.82VALELow:ZIM
2.21ZIMDetails
P/E Ratio
30.72
High:NBIS
312.26NBISLow:SYM
-634.18SYMDetails
PEG Ratio
175.75
High:TROW
1,181.25TROWLow:SYM
-4,427.92SYMDetails
Price/Book
4.38
High:APP
77.81APPLow:VAR.OL
-44.64VAR.OLDetails
Price/Sales
3.51
High:USAR
2,034.74USARLow:ATO.PA
0.09ATO.PADetails
Price/CF
18.35
High:PLTR
214.31PLTRLow:ZIM
1.32ZIMDetails
Price/FCF
51.03
High:VALE
565.82VALELow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.5% | Jan 2018 | - | 100 |
-34.01% | Jun 2017 | Dec 2017 | 6 |