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+0.43%
Today
+10.44%
This Month
+19.65%
Year To Date
+59.75%
2 Years
+159.53%
5 Years
-36.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies24.82%
- 💵 Cash22.12%
- 🖥️ Technology Services8.99%
- 💻 Electronic Technology8.39%
- ⛏️ Energy Minerals8.1%
- 🛍️ Retail Trade6.59%
- 🚗 Consumer Durables3.83%
- 💼 Commercial Services3.79%
- 🍞 Consumer Non Durables3.15%
- 🧬 Health Technology1.77%
- 📊 ETFs1.38%
- 🏭 Industrial Services1.32%
- 💇♀️ Consumer Services1.12%
- 📡 Communications1.01%
- 📦 Distribution Services0.36%
- 🛠️ Producer Manufacturing0.26%
- 💰 Finance0.06%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency24.82%
- 🇺🇸 Nasdaq20.69%
- 🇺🇸 NYSE20.47%
- 🇫🇷 Euronext Paris3.06%
- 🇭🇰 Hong Kong Exchanges1.78%
- 🇩🇰 Copenhagen Stock Exchange1.77%
- 🇺🇸 Chicago Board Options Exchange1.38%
- 🇬🇧 LSE0.91%
- 🇺🇸 OTC Markets Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.18%
- 🇨🇳 China11.39%
- 🇧🇷 Brazil6.03%
- 🇳🇱 Netherlands3.28%
- 🇫🇷 France3.06%
- 🇩🇰 Denmark1.77%
- 🇰🇷 South Korea0.91%
- 🇮🇱 Israel0.13%
Dividends
Dividend Yield
1.34%
22 out of 49 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (13.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.7% | 11.57% | $2.21 |
 CVX | 0.09% | 4.45% | $6.28 |
 F | 0.09% | 6.62% | $0.78 |
 MC.PA | 0.09% | 2.78% | $13 |
 NOVO-B.CO | 0.05% | 2.77% | $9.4 |
 WBA | 0.05% | 4.35% | $1.46 |
 SIRI | 0.05% | 4.63% | $0.1 |
 SLB | 0.04% | 3.34% | $1.05 |
 T | 0.04% | 4.06% | $1.11 |
 JD.US | 0.03% | 2.93% | $0.74 |
 ASML | 0.03% | 0.84% | $5.57 |
 BABA | 0.02% | 0.86% | $0.98 |
 SMSN.L | 0.02% | 1.9% | $23.68 |
 9988.HK | 0.02% | 0.88% | $0.98 |
 INDA | 0.01% | 0.74% | - |
 HTZWW | 0.01% | 13.75% | $0.53 |
 NOC | 0.01% | 1.64% | $7.67 |
 RTX | 0% | 1.72% | $2.44 |
 GD | 0% | 1.96% | $5.48 |
 NKE | 0% | 2.12% | $1.45 |
 00285.HK | 0% | 1.86% | $0.59 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.7/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-7.71
-7.71
-8
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-7.71
-7.71
-8
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.57
High:
AMSC
275.79AMSCLow:
IONQ
-31.21IONQDetails
PEG Ratio
78.95
High:
FI
486.35FILow:
BBAI
-75.85BBAIDetails
Price/Book
3.23
High:
CRCL
66.85CRCLLow:
NIO
-168.98NIODetails
Price/Sales
2.46
High:
RGTI
561.93RGTILow:
WBA
0.06WBADetails
Price/CF
12.82
High:
MSTR
7,511.07MSTRLow:
F
2.27FDetails
Price/FCF
32.92
High:MSTR
1,187.5MSTRLow:
GCT
4.12GCTDetails
P/E Ratio
22.57
High:AMSC
275.79AMSCLow:IONQ
-31.21IONQDetails
PEG Ratio
78.95
High:FI
486.35FILow:BBAI
-75.85BBAIDetails
Price/Book
3.23
High:CRCL
66.85CRCLLow:NIO
-168.98NIODetails
Price/Sales
2.46
High:RGTI
561.93RGTILow:WBA
0.06WBADetails
Price/CF
12.82
High:MSTR
7,511.07MSTRLow:F
2.27FDetails
Price/FCF
32.92
High:MSTR
1,187.5MSTRLow:GCT
4.12GCTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.88% | Apr 2013 | - | 148 |