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+3.08%
This Month
-13.06%
Year To Date
+3.54%
2 Years
-52.07%
5 Years
-98.85%
10 Years
-39.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.06%
- 🖥️ Technology Services17.06%
- 🛍️ Retail Trade6.64%
- 💰 Finance6.19%
- 🧬 Health Technology5.35%
- 🍞 Consumer Non Durables4.54%
- 🚗 Consumer Durables3.98%
- 💻 Electronic Technology3.69%
- 🧩 Miscellaneous3.66%
- 💇♀️ Consumer Services2.95%
- 💼 Commercial Services2.93%
- 📊 ETFs2.74%
- 🛠️ Producer Manufacturing2.41%
- 🚚 Transportation1.9%
- 🧪 Process Industries1.79%
- ⚡ Utilities1.34%
- 🏥 Health Services0.95%
- ⛏️ Energy Minerals0.6%
- 📡 Communications0.52%
- 📦 Distribution Services0.52%
- ❓ Other0.34%
- 🪨 Non Energy Minerals0.33%
- 💵 Cash0.31%
- 🏭 Industrial Services0.14%
- 🌾 Commodities0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.11%
- 🌍 Digital Currency27.06%
- 🇺🇸 NYSE23.44%
- 🇬🇧 LSE4.54%
- 🇫🇷 Euronext Paris2.25%
- 🇩🇪 FRA2.11%
- 🇩🇰 Copenhagen Stock Exchange0.88%
- 🇺🇸 Chicago Board Options Exchange0.76%
- 🇭🇰 Hong Kong Exchanges0.61%
- 🇩🇪 Xetra ETFs0.57%
- 🇨🇭 SIX0.55%
- 🇳🇱 Euronext Amsterdam0.53%
- 🇮🇹 Borsa Italiana0.43%
- Regular Trading Hours - RTH0.33%
- 🇳🇴 Oslo Stock Exchange0.32%
- 🇺🇸 OTC Markets Stock Exchange0.11%
- 🌍 Commodity0.1%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.9%
- 🇬🇧 United Kingdom5.15%
- 🇨🇳 China3.43%
- 🇫🇷 France2.71%
- 🇩🇪 Germany1.93%
- 🇮🇱 Israel1.71%
- 🇨🇦 Canada1.4%
- 🇩🇰 Denmark1.3%
- 🇮🇹 Italy0.91%
- 🇳🇱 Netherlands0.9%
- 🇨🇭 Switzerland0.65%
- 🇧🇷 Brazil0.58%
- 🇮🇪 Ireland0.55%
- 🇦🇹 Austria0.54%
- 🇸🇬 Singapore0.49%
- 🇭🇰 Hong Kong0.34%
- 🇳🇴 Norway0.32%
- 🇨🇾 Cyprus0.31%
- 🇸🇪 Sweden0.3%
- 🇺🇾 Uruguay0.2%
- 🇰🇿 Kazakhstan0.14%
- 🇱🇺 Luxembourg0.13%
- 🇹🇼 Taiwan0.1%
- 🇰🇷 South Korea0.04%
- 🇰🇾 Cayman Islands0.03%
- 🇫🇮 Finland0.02%
Dividends
Dividend Yield
2.2%
152 out of 462 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.75% | 2352.94% | $0.2 |
 PSEC | 0.71% | 22.71% | $0.72 |
 IEP | 0.08% | 26.53% | $4 |
 RNO.PA | 0.05% | 7.71% | $1.85 |
 RF.PA | 0.05% | 5.49% | $2.42 |
 PLTK | 0.04% | 11.54% | $0.2 |
 CCOI | 0.04% | 10.4% | $3.84 |
 CMCSA | 0.03% | 5.17% | $1.2 |
 FMC | 0.03% | 7.86% | $2.32 |
 BLMN | 0.03% | 2.71% | $0.96 |
 NKE | 0.02% | 3.97% | $1.45 |
 NWL | 0.02% | 4.52% | $0.28 |
 MPT | 0.02% | 8.54% | $0.6 |
 ACN | 0.02% | 3.66% | $4.99 |
 STWD | 0.02% | 11.42% | $1.92 |
 ATHM.CH | 0.02% | 10.4% | $1.68 |
 00384.HK | 0.01% | 6.19% | $0.55 |
 SSPG.L | 0.01% | 2.1% | $0.04 |
 NVO | 0.01% | 2.6% | $0.98 |
 SL.MI | 0.01% | 2.63% | $1 |
 LW | 0.01% | 2.86% | $1.28 |
 ORCL | 0.01% | 1.38% | $1.6 |
 SMWH.L | 0.01% | 3.98% | $0.32 |
 GPN | 0.01% | 1.16% | $1 |
 ONL | 0.01% | 2.88% | $0.4 |
 LGEN.L | 0.01% | 7.23% | $0.2 |
 PAH3.DE | 0.01% | 5.27% | $2.56 |
 VNA.DE | 0.01% | 5.99% | $0.9 |
 ZIM | 0.01% | 8.08% | $0.23 |
 MTCH | 0.01% | 2.12% | - |
 UNH | 0.01% | 2.21% | $7.74 |
 PSN.L | 0.01% | 5.18% | $0.6 |
 KSPI | 0.01% | 3.68% | - |
 RACE | 0% | 1.01% | $2.64 |
 RKT.L | 0% | 4.08% | $1.93 |
 ARES | 0% | 3.44% | $3.4 |
 GSK | 0% | 3.45% | $1.45 |
 UL.US | 0% | 3.63% | $1.82 |
 PYPL | 0% | 0.71% | - |
 PEP | 0% | 4.17% | $5.15 |
 SLM | 0% | 1.9% | $0.44 |
 RLX | 0% | 5.43% | $0.01 |
 SDLF.L | 0% | 6.12% | $0.53 |
 MKTX | 0% | 1.89% | $2.92 |
 PSKY | 0% | 2.16% | $0.2 |
 TME | 0% | 2.64% | $0.12 |
 DEO | 0% | 3.42% | $3.99 |
 UN0.DE | 0% | 1.56% | - |
 BAX | 0% | 0.72% | $1.16 |
 MNG.L | 0% | 5.86% | $0.2 |
 BAM | 0% | 3.37% | $1.41 |
 DGE.L | 0% | 3.56% | $0.81 |
 CRM | 0% | 0.87% | $0.4 |
 META | 0% | 0.35% | $1 |
 INTU | 0% | 1.44% | $3.6 |
 MSFT | 0% | 0.72% | $3 |
 01177.HK | 0% | 2% | $0.05 |
 DSY.PA | 0% | 1.22% | $0.23 |
 BAC | 0% | 1.75% | $0.96 |
 MTDR | 0% | 2.74% | $0.75 |
 VRSK | 0% | 1.05% | $1.46 |
 HLN | 0% | 1.84% | $0.15 |
 DBK.DE | 0% | 3.01% | $0.45 |
 BKNG | 0% | 0.75% | $17.5 |
 MONC.MI | 0% | 2.76% | $1.15 |
 00285.HK | 0% | 0.77% | $0.59 |
 ASML | 0% | 0.42% | $5.57 |
 BNZL.L | 0% | 2.65% | $0.68 |
 VFC | 0% | 2.42% | $0.57 |
 BLK | 0% | 1.91% | $20.2 |
 SCT.L | 0% | 1.52% | $0.26 |
 RMS.PA | 0% | 1.1% | $25 |
 ULVR.L | 0% | 3.67% | $1.47 |
 MCD | 0% | 2.7% | $6.53 |
 FAST | 0% | 1.75% | $1.48 |
 ORK.OL | 0% | 3.85% | $3 |
 V | 0% | 0.72% | $2.01 |
 DLO | 0% | 1.41% | - |
 BA.L | 0% | 1.63% | $0.3 |
 KO | 0% | 2.4% | $1.89 |
 TROW | 0% | 4.5% | $4.92 |
 SHEL.L | 0% | 3.31% | $0.8 |
 MC.PA | 0% | 2.72% | $13 |
 NXT.L | 0% | 1.58% | $2.07 |
 RCL | 0% | 1.64% | - |
 TSM | 0% | 0.71% | $1.74 |
 PG | 0% | 2.94% | $3.83 |
 ADP | 0% | 2.5% | $5.45 |
 GOOG | 0% | 0.25% | $0.2 |
 ITV.L | 0% | 7.04% | $0.05 |
 RVTY | 0% | 0.24% | $0.28 |
 HUH1V.HE | 0% | 3.61% | $1.05 |
 CALM | 0% | 5.81% | $1.87 |
 SU.PA | 0% | 1.37% | $3.5 |
 VRSN | 0% | 1.08% | - |
 HCC | 0% | 0.33% | $0.3 |
 KR | 0% | 2.58% | $1.16 |
 RHM.DE | 0% | 1.01% | $5.7 |
 XOM | 0% | 2.55% | $3.76 |
 BR | 0% | 2.26% | $3.2 |
 DPLM.L | 0% | 0.83% | $0.57 |
 MA | 0% | 0.6% | $2.46 |
 NVDA | 0% | 0.13% | $0.02 |
 DIS | 0% | 1.45% | $0.75 |
 AXP | 0% | 1.04% | $2.6 |
 TSN | 0% | 3.61% | $1.96 |
 9618.HK | 0% | 3.1% | $2.97 |
 PFE | 0% | 6.46% | $1.66 |
 WM | 0% | 1.55% | $2.9 |
 TECK | 0% | 0.54% | $0.37 |
 BABA | 0% | 0.8% | $0.98 |
 ADS.DE | 0% | 1.73% | $0.7 |
 STX.US | 0% | 0.36% | $2.8 |
 CARR | 0% | 1.49% | $0.76 |
 MRK.DE | 0% | 1.58% | $2.2 |
 JPM | 0% | 1.66% | $4.4 |
 BN.US | 0% | 0.57% | $0.3 |
 SAP.DE | 0% | 1.38% | $2.2 |
 RR.L | 0% | 0.62% | - |
 REL.L | 0% | 2.59% | $0.59 |
 RIO.L | 0% | 4% | $3.41 |
 NESN.ZU | 0% | 3.87% | $3 |
 DTE.DE | 0% | 3.51% | $0.77 |
 9992.HK | 0% | 1.78% | - |
 QIA.DE | 0% | 0.82% | - |
 AMAT | 0% | 0.38% | $1.44 |
 SIMO | 0% | 1.1% | $1.49 |
 KLAC | 0% | 0.4% | $5.65 |
 NHY.OL | 0% | 3.25% | $2.5 |
 DELL | 0% | 0.53% | $1.63 |
 MRVL | 0% | 0.11% | $0.24 |
 BMNR | 0% | 0.06% | - |
 LRCX | 0% | 0.33% | $8 |
 TUI1.DE | 0% | 1.36% | - |
 CAT | 0% | 0.73% | $5.31 |
 SMSN.L | 0% | 0.35% | $23.68 |
 CEG | 0% | 0.59% | - |
 GLW | 0% | 0.7% | $1.12 |
 VST | 0% | 0.63% | $0.85 |
 AVGO.EUR | 0% | 0.59% | - |
 WDC | 0% | 0.11% | - |
 MU | 0% | 0.06% | $0.46 |
 ENR.DE | 0% | 0.44% | - |
 MKC | 0% | 3.59% | $1.62 |
 AGX | 0% | 0.34% | $1.15 |
 TER | 0% | 0.13% | $0.46 |
 SAN.PA | 0% | 5.46% | $3.76 |
 GEV | 0% | 0.17% | - |
 FIX | 0% | 0.15% | $1.02 |
 BAYN.DE | 0% | 0.22% | $0.11 |
 VRT | 0% | 0.08% | $0.06 |
 NOVO-B.CO | 0% | 3.81% | $9.4 |
Performance Metrics
Score 1.9/10
Beta
2.12
2.12
0
0.8
1.2
0
3
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.75
-0.75
-1
1
2
3
3
Jensen's Alpha
-44.97
-44.97
-45
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.29
-1.29
-2
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Beta
2.12
2.12
0
0.8
1.2
0
3
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.75
-0.75
-1
1
2
3
3
Jensen's Alpha
-44.97
-44.97
-45
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.29
-1.29
-2
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.31
High:
DDOG
687.32DDOGLow:
JAZZ
-13,251.09JAZZDetails
PEG Ratio
44.56
High:STWD
1,381.63STWDLow:
ABCL
-689.2ABCLDetails
Price/Book
6.93
High:SSPG.L
235.24SSPG.LLow:DELL
-201.07DELLDetails
Price/Sales
5.67
High:
CRSP
1,248.92CRSPLow:
VERU
-VERUDetails
Price/CF
18.3
High:
MSTR
7,511.07MSTRLow:
OPTU
0.51OPTUDetails
Price/FCF
44.42
High:ORK.OL
3,292.59ORK.OLLow:
SNEX
0.66SNEXDetails
P/E Ratio
30.31
High:DDOG
687.32DDOGLow:JAZZ
-13,251.09JAZZDetails
PEG Ratio
44.56
High:STWD
1,381.63STWDLow:ABCL
-689.2ABCLDetails
Price/Book
6.93
High:SSPG.L
235.24SSPG.LLow:DELL
-201.07DELLDetails
Price/Sales
5.67
High:CRSP
1,248.92CRSPLow:VERU
-VERUDetails
Price/CF
18.3
High:MSTR
7,511.07MSTRLow:OPTU
0.51OPTUDetails
Price/FCF
44.42
High:ORK.OL
3,292.59ORK.OLLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.38% | Feb 2018 | - | 103 |
-37.72% | Nov 2017 | Jan 2018 | 2 |