Loading...
-4.37%
This Month
+15.95%
Year To Date
+73.55%
2 Years
+145.96%
5 Years
+411.24%
10 Years
-35.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies57.51%
- 🖥️ Technology Services10.91%
- 🧬 Health Technology6.82%
- ⛏️ Energy Minerals6.49%
- 💻 Electronic Technology5.99%
- 🛍️ Retail Trade2.36%
- 🚗 Consumer Durables2.19%
- 💼 Commercial Services1.76%
- 💰 Finance1.45%
- 📊 ETFs0.98%
- 🏭 Industrial Services0.9%
- 📦 Distribution Services0.67%
- 💇♀️ Consumer Services0.66%
- 🏥 Health Services0.61%
- 🍞 Consumer Non Durables0.38%
- 🛠️ Producer Manufacturing0.26%
- 💵 Cash0.06%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency57.51%
- 🇺🇸 NYSE17.45%
- 🇺🇸 Nasdaq14.96%
- 🇩🇰 Copenhagen Stock Exchange6.82%
- 🇭🇰 Hong Kong Exchanges1.09%
- 🇺🇸 Chicago Board Options Exchange0.98%
- 🇬🇧 LSE0.76%
- 🇫🇷 Euronext Paris0.32%
- 🇺🇸 OTC Markets Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.37%
- 🇩🇰 Denmark6.82%
- 🇧🇷 Brazil4.98%
- 🇨🇳 China4.45%
- 🇳🇱 Netherlands4.03%
- 🇮🇹 Italy1.64%
- 🇨🇭 Switzerland0.67%
- 🇫🇷 France0.32%
- 🇰🇷 South Korea0.1%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
1.03%
21 out of 46 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (18.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.56% | 11.23% | $2.21 |
 NOVO-B.CO | 0.23% | 3.3% | $9.4 |
 CVX | 0.07% | 4.38% | $6.28 |
 SIRI | 0.03% | 4.84% | $0.1 |
 SLB | 0.03% | 3.37% | $1.05 |
 ASML | 0.02% | 0.61% | $5.57 |
 JD.US | 0.02% | 2.98% | $0.74 |
 GLEN.L | 0.01% | 2.17% | $0.1 |
 RACE | 0.01% | 0.88% | $2.64 |
 UNH | 0.01% | 2.34% | $7.74 |
 MC.PA | 0.01% | 2.11% | $13 |
 9988.HK | 0.01% | 0.62% | $0.98 |
 HTZWW | 0.01% | 18.89% | $0.53 |
 NOC | 0.01% | 1.46% | $7.67 |
 BABA | 0% | 0.62% | $0.98 |
 RTX | 0% | 1.51% | $2.44 |
 GD | 0% | 1.74% | $5.48 |
 NKE | 0% | 2.32% | $1.45 |
 SMSN.L | 0% | 1.25% | $23.68 |
 00285.HK | 0% | 1.54% | $0.59 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.7/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
13.08
13.08
-2
0
2
14
14
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
13.08
13.08
-2
0
2
14
14
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.04
High:
AMSC
154.55AMSCLow:
RGTI
-56.94RGTIDetails
PEG Ratio
87.58
High:
FI
527.59FILow:
MSTR
2.1MSTRDetails
Price/Book
4.5
High:
NVDA
44.41NVDALow:
NIO
-94.18NIODetails
Price/Sales
3.34
High:RGTI
1,629.95RGTILow:
GLEN.L
0.24GLEN.LDetails
Price/CF
15.28
High:MSTR
7,511.07MSTRLow:
PBR.A
2.19PBR.ADetails
Price/FCF
46.05
High:MSTR
1,187.5MSTRLow:
HTZWW
5.69HTZWWDetails
P/E Ratio
21.04
High:AMSC
154.55AMSCLow:RGTI
-56.94RGTIDetails
PEG Ratio
87.58
High:FI
527.59FILow:MSTR
2.1MSTRDetails
Price/Book
4.5
High:NVDA
44.41NVDALow:NIO
-94.18NIODetails
Price/Sales
3.34
High:RGTI
1,629.95RGTILow:GLEN.L
0.24GLEN.LDetails
Price/CF
15.28
High:MSTR
7,511.07MSTRLow:PBR.A
2.19PBR.ADetails
Price/FCF
46.05
High:MSTR
1,187.5MSTRLow:HTZWW
5.69HTZWWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.88% | Apr 2013 | - | 151 |