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+1.57%
This Month
+0.87%
Year To Date
+24.13%
2 Years
-9.09%
5 Years
-98.55%
10 Years
-40.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies35.16%
- 🖥️ Technology Services9.18%
- 💵 Cash7.79%
- 🛍️ Retail Trade6.88%
- 🧬 Health Technology5.32%
- 💰 Finance4.14%
- 🚗 Consumer Durables3.81%
- 💼 Commercial Services3.45%
- 📊 ETFs3.16%
- 💻 Electronic Technology2.92%
- 🧩 Miscellaneous2.88%
- 🍞 Consumer Non Durables2.14%
- 💇♀️ Consumer Services1.91%
- 🛠️ Producer Manufacturing1.77%
- 🧪 Process Industries1.2%
- 🚚 Transportation1.18%
- ⚡ Utilities1.11%
- 📦 Distribution Services0.57%
- 📡 Communications0.45%
- 🏥 Health Services0.28%
- 🏭 Industrial Services0.16%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency35.16%
- 🇺🇸 Nasdaq23.05%
- 🇺🇸 NYSE18.81%
- 🇬🇧 LSE2.42%
- 🇩🇪 FRA2.4%
- 🇫🇷 Euronext Paris1.73%
- 🇺🇸 Chicago Board Options Exchange1.27%
- 🇳🇱 Euronext Amsterdam0.9%
- 🇩🇰 Copenhagen Stock Exchange0.71%
- 🇭🇰 Hong Kong Exchanges0.45%
- 🇪🇸 Bolsa De Madrid0.34%
- 🇳🇴 Oslo Stock Exchange0.28%
- 🇨🇭 SIX0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.91%
- 🇬🇧 United Kingdom2.97%
- 🇨🇳 China2.88%
- 🇫🇷 France2.38%
- 🇩🇪 Germany2.21%
- 🇮🇱 Israel1.42%
- 🇩🇰 Denmark1.09%
- 🇳🇱 Netherlands0.9%
- 🇰🇾 Cayman Islands0.79%
- 🇨🇦 Canada0.78%
- 🇸🇬 Singapore0.59%
- 🇨🇭 Switzerland0.4%
- 🇪🇸 Spain0.34%
- 🇭🇰 Hong Kong0.29%
- 🇳🇴 Norway0.28%
- 🇨🇾 Cyprus0.27%
- 🇮🇹 Italy0.26%
- 🇸🇪 Sweden0.25%
- 🇱🇺 Luxembourg0.19%
- 🇦🇹 Austria0.16%
Dividends
Dividend Yield
1.67%
40 out of 234 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 | 0.59% | 20.53% | $0.72 |
 WDI.DE | 0.55% | 2352.94% | $0.2 |
 FMC | 0.07% | 17.67% | $2.32 |
 BLMN | 0.06% | 10.41% | $0.96 |
 PLTK | 0.04% | 9.56% | $0.2 |
 RNO.PA | 0.03% | 5.94% | $1.85 |
 CON.DE | 0.03% | 3.84% | $2.2 |
 PAH3.DE | 0.03% | 4.82% | $2.56 |
 CMCSA | 0.03% | 4.85% | $1.2 |
 PUM.DE | 0.02% | 2.91% | $0.82 |
 RF.PA | 0.02% | 5% | $2.42 |
 NWL | 0.02% | 7.68% | $0.28 |
 MPW | 0.02% | 5.89% | $0.6 |
 AALB.NV | 0.02% | 4% | $1.13 |
 00384.HK | 0.02% | 5.96% | $0.55 |
 VZ | 0.02% | 6.62% | $2.66 |
 HTGC | 0.01% | 8.48% | $1.6 |
 ATHM.CH | 0.01% | 7.56% | $1.68 |
 VTRS | 0.01% | 4.49% | $0.48 |
 NVO | 0.01% | 2.57% | $0.98 |
 SSPG.L | 0.01% | 2.25% | $0.04 |
 NKE | 0.01% | 2.45% | $1.45 |
 TEP.PA | 0.01% | 7.18% | $3.85 |
 SMWH.L | 0.01% | 4.93% | $0.32 |
 GPN | 0.01% | 1.26% | $1 |
 BAX | 0.01% | 2.81% | $1.16 |
 ONL | 0.01% | 3.81% | $0.4 |
 MTCH | 0% | 2.26% | - |
 BCC | 0% | 1.16% | $0.8 |
 HD | 0% | 2.63% | $8.52 |
 ATE.PA | 0% | 2.19% | $1.5 |
 RLX | 0% | 4.87% | $0.01 |
 MKTX | 0% | 1.83% | $2.92 |
 RACE | 0% | 0.89% | $2.64 |
 CARR | 0% | 1.65% | $0.76 |
 RVTY | 0% | 0.27% | $0.28 |
 VRSK | 0% | 0.81% | $1.46 |
 PYPL | 0% | 0.23% | - |
 BBVA.MC | 0% | -3.1% | $-0.45 |
 CABK.MC | -0.01% | -3.66% | $-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
-0.51
-0.51
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.72
-0.72
-1
1
2
3
3
Jensen's Alpha
-44.75
-44.75
-45
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-1.23
-1.23
-2
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-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
-0.51
-0.51
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.72
-0.72
-1
1
2
3
3
Jensen's Alpha
-44.75
-44.75
-45
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-1.23
-1.23
-2
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
5,262.16
High:
MED.US
526.79MED.USLow:
NWL
-62.98NWLDetails
PEG Ratio
30
High:
VRSK
1,689.09VRSKLow:
FSLY
-103.68FSLYDetails
Price/Book
1.96
High:VRSK
83.05VRSKLow:
MTCH
-35.89MTCHDetails
Price/Sales
1.45
High:
SPCE
155.18SPCELow:
KLRS
-KLRSDetails
Price/CF
7.8
High:
SKLZ
652.51SKLZLow:
XELA
0.05XELADetails
Price/FCF
16.54
High:
FTCHQ
562.53FTCHQLow:XELA
0.89XELADetails
P/E Ratio
5,262.16
High:MED.US
526.79MED.USLow:NWL
-62.98NWLDetails
PEG Ratio
30
High:VRSK
1,689.09VRSKLow:FSLY
-103.68FSLYDetails
Price/Book
1.96
High:VRSK
83.05VRSKLow:MTCH
-35.89MTCHDetails
Price/Sales
1.45
High:SPCE
155.18SPCELow:KLRS
-KLRSDetails
Price/CF
7.8
High:SKLZ
652.51SKLZLow:XELA
0.05XELADetails
Price/FCF
16.54
High:FTCHQ
562.53FTCHQLow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.38% | Feb 2018 | - | 95 |
-37.72% | Nov 2017 | Jan 2018 | 2 |