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+3.8%
This Month
+3.8%
Year To Date
+29.63%
2 Years
-27.49%
5 Years
-98.62%
10 Years
-40.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.61%
- 🖥️ Technology Services9.36%
- 🛍️ Retail Trade7.48%
- 🧬 Health Technology5.39%
- 💵 Cash5.15%
- 💰 Finance4.57%
- 💼 Commercial Services3.87%
- 📊 ETFs3.27%
- 🚗 Consumer Durables3.15%
- 🧩 Miscellaneous3.09%
- 💻 Electronic Technology2.94%
- 🍞 Consumer Non Durables2.7%
- 🛠️ Producer Manufacturing1.95%
- 💇♀️ Consumer Services1.84%
- 🧪 Process Industries1.43%
- 🚚 Transportation1.16%
- ⚡ Utilities1.07%
- 📦 Distribution Services0.63%
- 📡 Communications0.44%
- 🏭 Industrial Services0.32%
- 🏥 Health Services0.23%
- ⛏️ Energy Minerals0.15%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.61%
- 🇺🇸 Nasdaq24.41%
- 🇺🇸 NYSE19.36%
- 🇬🇧 LSE2.6%
- 🇩🇪 FRA1.87%
- 🇫🇷 Euronext Paris1.71%
- 🇺🇸 Chicago Board Options Exchange1.51%
- 🇪🇸 Bolsa De Madrid1.13%
- 🇳🇱 Euronext Amsterdam0.94%
- 🇩🇰 Copenhagen Stock Exchange0.68%
- 🇭🇰 Hong Kong Exchanges0.4%
- 🇳🇴 Oslo Stock Exchange0.27%
- 🇨🇭 SIX0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.82%
- 🇨🇳 China3.31%
- 🇬🇧 United Kingdom3.13%
- 🇫🇷 France2.28%
- 🇩🇪 Germany1.69%
- 🇮🇱 Israel1.29%
- 🇩🇰 Denmark1.18%
- 🇪🇸 Spain1.13%
- 🇳🇱 Netherlands0.94%
- 🇨🇦 Canada0.8%
- 🇰🇾 Cayman Islands0.76%
- 🇸🇬 Singapore0.37%
- 🇨🇭 Switzerland0.37%
- 🇮🇹 Italy0.33%
- 🇨🇾 Cyprus0.28%
- 🇭🇰 Hong Kong0.27%
- 🇳🇴 Norway0.27%
- 🇸🇪 Sweden0.22%
- 🇱🇺 Luxembourg0.18%
- 🇦🇹 Austria0.17%
Dividends
Dividend Yield
1.63%
42 out of 237 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.6% | 19.49% | $0.72 |
 WDI.DE | 0.51% | 2352.94% | $0.2 |
 FMC | 0.06% | 11.83% | $2.32 |
 BLMN | 0.06% | 9.25% | $0.96 |
 IEP | 0.04% | 25.81% | $4 |
 PLTK | 0.04% | 11.49% | $0.2 |
 RNO.PA | 0.03% | 6.76% | $1.85 |
 CON.DE | 0.03% | 3.95% | $2.2 |
 CMCSA | 0.03% | 4.72% | $1.2 |
 PUM.DE | 0.02% | 2.9% | $0.82 |
 RF.PA | 0.02% | 5.45% | $2.42 |
 NWL | 0.02% | 6.64% | $0.28 |
 AALB.NV | 0.02% | 3.91% | $1.13 |
 MPW | 0.02% | 6.42% | $0.6 |
 00384.HK | 0.02% | 6.44% | $0.55 |
 VZ | 0.02% | 7% | $2.66 |
 ATHM.CH | 0.01% | 7.71% | $1.68 |
 VTRS | 0.01% | 3.82% | $0.48 |
 NVO | 0.01% | 2.03% | $0.98 |
 SSPG.L | 0.01% | 2.21% | $0.04 |
 NKE | 0.01% | 2.54% | $1.45 |
 TEP.PA | 0.01% | 7.27% | $3.85 |
 LW | 0.01% | 3.45% | $1.28 |
 GPN | 0.01% | 1.4% | $1 |
 BAX | 0.01% | 2.68% | $1.16 |
 ONL | 0.01% | 3.85% | $0.4 |
 MTCH | 0.01% | 2.49% | - |
 BF-B | 0% | 3.35% | $0.86 |
 BCC | 0% | 1.03% | $0.8 |
 SMWH.L | 0% | 2.56% | $0.32 |
 HD | 0% | 2.47% | $8.52 |
 ATE.PA | 0% | 2.11% | $1.5 |
 RLX | 0% | 5.11% | $0.01 |
 RACE | 0% | 1.04% | $2.64 |
 MKTX | 0% | 1.76% | $2.92 |
 CARR | 0% | 1.67% | $0.76 |
 RVTY | 0% | 0.25% | $0.28 |
 VRSK | 0% | 0.83% | $1.46 |
 META | 0% | 0.35% | $1 |
 PYPL | 0% | 0.25% | - |
 BBVA.MC | -0.01% | -2.89% | $-0.45 |
 CABK.MC | -0.02% | -3.53% | $-0.32 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.9/10
Beta
2.21
2.21
0
0.8
1.2
0
3
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.73
-0.73
-1
1
2
3
3
Jensen's Alpha
-44.95
-44.95
-45
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-1.25
-1.25
-2
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Beta
2.21
2.21
0
0.8
1.2
0
3
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.73
-0.73
-1
1
2
3
3
Jensen's Alpha
-44.95
-44.95
-45
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-1.25
-1.25
-2
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.59
High:
MED.US
557.89MED.USLow:NWL
-70.69NWLDetails
PEG Ratio
30.34
High:VRSK
1,643.75VRSKLow:NWL
-78.34NWLDetails
Price/Book
2.92
High:VRSK
80.84VRSKLow:MTCH
-32.93MTCHDetails
Price/Sales
2.11
High:
TSPH
1,553.67TSPHLow:
KLRS
-KLRSDetails
Price/CF
8.3
High:
SKLZ
652.51SKLZLow:
XELA
0.05XELADetails
Price/FCF
15.36
High:NKE
947.69NKELow:XELA
0.89XELADetails
P/E Ratio
27.59
High:MED.US
557.89MED.USLow:NWL
-70.69NWLDetails
PEG Ratio
30.34
High:VRSK
1,643.75VRSKLow:NWL
-78.34NWLDetails
Price/Book
2.92
High:VRSK
80.84VRSKLow:MTCH
-32.93MTCHDetails
Price/Sales
2.11
High:TSPH
1,553.67TSPHLow:KLRS
-KLRSDetails
Price/CF
8.3
High:SKLZ
652.51SKLZLow:XELA
0.05XELADetails
Price/FCF
15.36
High:NKE
947.69NKELow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.38% | Feb 2018 | - | 96 |
-37.72% | Nov 2017 | Jan 2018 | 2 |