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-5.4%
This Month
+8.99%
Year To Date
+70.15%
2 Years
+42.64%
5 Years
-98.44%
10 Years
-40.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.92%
- 💵 Cash12.23%
- 🖥️ Technology Services8%
- 🛍️ Retail Trade6.89%
- 🧬 Health Technology5.79%
- 💰 Finance3.57%
- 💼 Commercial Services3.42%
- 🚗 Consumer Durables3.18%
- 💻 Electronic Technology3.07%
- 📊 ETFs2.98%
- 🧩 Miscellaneous2.35%
- 🍞 Consumer Non Durables2.15%
- 🛠️ Producer Manufacturing1.71%
- 💇♀️ Consumer Services1.66%
- 🧪 Process Industries1.39%
- 🚚 Transportation1.01%
- ⚡ Utilities0.93%
- 📡 Communications0.45%
- 📦 Distribution Services0.42%
- 🏥 Health Services0.28%
- 🏭 Industrial Services0.15%
- ❓ Other0.08%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.92%
- 🇺🇸 Nasdaq22.31%
- 🇺🇸 NYSE17.99%
- 🇩🇪 FRA2.52%
- 🇬🇧 LSE1.96%
- 🇫🇷 Euronext Paris1.42%
- 🇺🇸 Chicago Board Options Exchange1.11%
- 🇳🇱 Euronext Amsterdam0.68%
- 🇩🇰 Copenhagen Stock Exchange0.58%
- 🇭🇰 Hong Kong Exchanges0.4%
- 🇳🇴 Oslo Stock Exchange0.27%
- 🇨🇭 SIX0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.7%
- 🇨🇳 China2.76%
- 🇩🇪 Germany2.36%
- 🇬🇧 United Kingdom2.23%
- 🇫🇷 France1.9%
- 🇮🇱 Israel1.3%
- 🇨🇦 Canada0.88%
- 🇸🇬 Singapore0.86%
- 🇩🇰 Denmark0.83%
- 🇰🇾 Cayman Islands0.82%
- 🇳🇱 Netherlands0.68%
- 🇨🇭 Switzerland0.43%
- 🇳🇴 Norway0.27%
- 🇭🇰 Hong Kong0.25%
- 🇸🇪 Sweden0.25%
- 🇨🇾 Cyprus0.24%
- 🇮🇹 Italy0.24%
- 🇦🇹 Austria0.23%
- 🇱🇺 Luxembourg0.16%
Dividends
Dividend Yield
1.2%
39 out of 225 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1156.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.48% | 20.33% | $0.72 |
 WDI.DE | 0.3% | 1156.07% | $0.2 |
 BLMN | 0.05% | 9.31% | $0.96 |
 PLTK | 0.03% | 11.36% | $0.2 |
 RNO.PA | 0.03% | 6.35% | $1.85 |
 FMC | 0.03% | 7.89% | $2.32 |
 CON.DE | 0.02% | 4.09% | $2.2 |
 PAH3.DE | 0.02% | 5.59% | $2.56 |
 CMCSA.RTH | 0.02% | 4.4% | $1.2 |
 PUM.DE | 0.02% | 2.87% | $0.82 |
 00384.HK | 0.02% | 6.11% | $0.55 |
 MPW | 0.02% | 6.23% | $0.6 |
 RF.PA | 0.02% | 4.48% | $2.42 |
 VZ | 0.02% | 6.72% | $2.66 |
 HTGC | 0.01% | 9.26% | $1.6 |
 ONL | 0.01% | 6.3% | $0.4 |
 AALB.NV | 0.01% | 4.17% | $1.13 |
 NWL | 0.01% | 5.77% | $0.28 |
 VTRS | 0.01% | 4.72% | $0.48 |
 SSPG.L | 0.01% | 2.31% | $0.04 |
 NKE | 0.01% | 2.37% | $1.45 |
 TEP.PA | 0.01% | 6.75% | $3.85 |
 SMWH.L | 0.01% | 5.27% | $0.32 |
 GPN | 0.01% | 1.17% | $1 |
 NVO | 0.01% | 2.26% | $0.98 |
 VSTS | 0.01% | 2.18% | $0.11 |
 MTCH | 0% | 2.34% | - |
 BAX | 0% | 2.95% | $1.16 |
 BF-B | 0% | 3.16% | $0.86 |
 ATKR | 0% | 1.99% | $0.64 |
 ATE.PA | 0% | 2.19% | $1.5 |
 ATHM.CH | 0% | 2.03% | $1.68 |
 MKTX.RTH | 0% | 1.76% | $2.92 |
 BAYN.DE | 0% | 0.41% | $0.11 |
 BCC | 0% | 1.2% | $0.8 |
 RACE | 0% | 0.88% | $2.64 |
 CARR | 0% | 1.6% | $0.76 |
 RVTY | 0% | 0.3% | $0.28 |
 RLX | 0% | 0.67% | $0.01 |
Performance Metrics
Score 2/10
Beta
2.22
2.22
0
0.8
1.2
0
3
Sharpe Ratio
-0.49
-0.49
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.69
-0.69
-1
1
2
3
3
Jensen's Alpha
-44.03
-44.03
-45
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.18
-1.18
-2
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Beta
2.22
2.22
0
0.8
1.2
0
3
Sharpe Ratio
-0.49
-0.49
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.69
-0.69
-1
1
2
3
3
Jensen's Alpha
-44.03
-44.03
-45
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.18
-1.18
-2
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-88.07
High:
PATH
432.49PATHLow:
RNG
-198RNGDetails
PEG Ratio
23.85
High:
00384.HK
691.7900384.HKLow:
RSKD
-338.49RSKDDetails
Price/Book
1.89
High:
NVAX
34.91NVAXLow:
MTCH
-33.96MTCHDetails
Price/Sales
1.37
High:
SBLX
525.74SBLXLow:
SVRA
-SVRADetails
Price/CF
9.04
High:
REAL
3,668.79REALLow:
XELA
0.05XELADetails
Price/FCF
18.66
High:
FTCHQ
562.53FTCHQLow:XELA
0.89XELADetails
P/E Ratio
-88.07
High:PATH
432.49PATHLow:RNG
-198RNGDetails
PEG Ratio
23.85
High:00384.HK
691.7900384.HKLow:RSKD
-338.49RSKDDetails
Price/Book
1.89
High:NVAX
34.91NVAXLow:MTCH
-33.96MTCHDetails
Price/Sales
1.37
High:SBLX
525.74SBLXLow:SVRA
-SVRADetails
Price/CF
9.04
High:REAL
3,668.79REALLow:XELA
0.05XELADetails
Price/FCF
18.66
High:FTCHQ
562.53FTCHQLow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.38% | Feb 2018 | - | 93 |
-37.72% | Nov 2017 | Jan 2018 | 2 |