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-1.36%
This Month
-10.77%
Year To Date
-7.11%
2 Years
-44.29%
5 Years
-98.81%
10 Years
-40.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies35.03%
- 🖥️ Technology Services12.61%
- 🛍️ Retail Trade7.08%
- 🧬 Health Technology5.4%
- 💼 Commercial Services4.69%
- 💰 Finance4.2%
- 📊 ETFs4.13%
- 🧩 Miscellaneous3.92%
- 💻 Electronic Technology3.31%
- 🍞 Consumer Non Durables3.26%
- 🚗 Consumer Durables2.93%
- 💇♀️ Consumer Services2.19%
- 🛠️ Producer Manufacturing1.83%
- 🧪 Process Industries1.51%
- 🚚 Transportation1.46%
- ⚡ Utilities1.35%
- 📡 Communications0.89%
- 🏭 Industrial Services0.75%
- 🏥 Health Services0.49%
- 💵 Cash0.33%
- 🌾 Commodities0.32%
- ⛏️ Energy Minerals0.31%
- 📦 Distribution Services0.29%
- 🪨 Non Energy Minerals0.27%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency35.03%
- 🇺🇸 Nasdaq29.99%
- 🇺🇸 NYSE21.04%
- 🇬🇧 LSE3.29%
- 🇫🇷 Euronext Paris2.49%
- 🇺🇸 Chicago Board Options Exchange1.7%
- 🇩🇪 FRA1.39%
- 🇩🇰 Copenhagen Stock Exchange0.89%
- 🇭🇰 Hong Kong Exchanges0.69%
- 🇳🇱 Euronext Amsterdam0.55%
- 🌍 Commodity0.32%
- 🇳🇴 Oslo Stock Exchange0.29%
- 🇨🇭 SIX0.21%
- 🇪🇸 Bolsa De Madrid0.14%
- 🇩🇪 Xetra ETFs0.14%
- 🇮🇹 Borsa Italiana0.03%
- 🇦🇺 Sydney0.03%
- Regular Trading Hours - RTH0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.79%
- 🇨🇳 China3.6%
- 🇬🇧 United Kingdom3.46%
- 🇫🇷 France3.08%
- 🇮🇱 Israel1.39%
- 🇩🇰 Denmark1.25%
- 🇩🇪 Germany1.19%
- 🇰🇾 Cayman Islands0.87%
- 🇨🇦 Canada0.86%
- 🇨🇭 Switzerland0.67%
- 🇳🇱 Netherlands0.55%
- 🇮🇹 Italy0.48%
- 🇸🇬 Singapore0.34%
- 🇭🇰 Hong Kong0.33%
- 🇨🇾 Cyprus0.32%
- 🇳🇴 Norway0.29%
- 🇸🇪 Sweden0.28%
- 🇱🇺 Luxembourg0.27%
- 🇦🇹 Austria0.21%
- 🇪🇸 Spain0.14%
- 🇺🇾 Uruguay0.12%
- 🇹🇼 Taiwan0.11%
- 🇦🇺 Australia0.03%
Dividends
Dividend Yield
1.99%
63 out of 307 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 | 0.7% | 19.49% | $0.72 |
 WDI.DE | 0.68% | 2352.94% | $0.2 |
 FMC | 0.05% | 9.65% | $2.32 |
 IEP | 0.05% | 24.42% | $4 |
 PLTK | 0.04% | 14.6% | $0.2 |
 BLMN | 0.04% | 6.85% | $0.96 |
 RNO.PA | 0.04% | 7.56% | $1.85 |
 RF.PA | 0.03% | 5.6% | $2.42 |
 CMCSA | 0.03% | 4.14% | $1.2 |
 CCOI | 0.03% | 8.94% | $3.84 |
 PUM.DE | 0.03% | 2.65% | $0.82 |
 NWL | 0.03% | 6.17% | $0.28 |
 TEP.PA | 0.02% | 7.36% | $3.85 |
 MPT | 0.02% | 6.18% | $0.6 |
 00384.HK | 0.02% | 6.19% | $0.55 |
 VZ | 0.02% | 5.49% | $2.66 |
 ATE.PA | 0.01% | 2.47% | $1.5 |
 NVO | 0.01% | 3.45% | $0.98 |
 ATHM.CH | 0.01% | 9.74% | $1.68 |
 SSPG.L | 0.01% | 2.19% | $0.04 |
 NKE | 0.01% | 2.75% | $1.45 |
 LW | 0.01% | 3.25% | $1.28 |
 GPN | 0.01% | 1.3% | $1 |
 ONL | 0.01% | 3.2% | $0.4 |
 MTCH | 0.01% | 2.52% | - |
 BAX | 0.01% | 1.89% | $1.16 |
 MAP.MC | 0.01% | 3.91% | $0.12 |
 RACE | 0.01% | 1.16% | $2.64 |
 BF-B | 0.01% | 3.48% | $0.86 |
 SMWH.L | 0% | 2.83% | $0.32 |
 RLX | 0% | 4.96% | $0.01 |
 MKTX | 0% | 1.62% | $2.92 |
 UNH | 0% | 3.04% | $7.74 |
 PYPL | 0% | 0.6% | - |
 NE | 0% | 4.36% | $1.7 |
 MSFT | 0% | 0.86% | $3 |
 TS | 0% | 3.17% | $1.2 |
 BOL.PA | 0% | 1.71% | $0.07 |
 VRSK | 0% | 0.87% | $1.46 |
 NOV | 0% | 1.61% | $0.23 |
 BKNG | 0% | 0.93% | $17.5 |
 META | 0% | 0.32% | $1 |
 RNG | 0% | 0.19% | - |
 ALL | 0% | 1.92% | $3.62 |
 KAR.ASX | 0% | 3.05% | - |
 TSM | 0% | 0.78% | $1.74 |
 MONC.MI | 0% | 2.57% | $1.15 |
 V | 0% | 0.78% | $2.01 |
 RVTY | 0% | 0.28% | $0.28 |
 GOOG | 0% | 0.28% | $0.2 |
 9988.HK | 0% | 0.81% | $0.98 |
 CRM | 0% | 0.87% | $0.4 |
 RMS.PA | 0% | 0.93% | $25 |
 01211.HK | 0% | 1.56% | $3.41 |
 REGN | 0% | 0.46% | - |
 MA | 0% | 0.62% | $2.46 |
 AXP | 0% | 1.1% | $2.6 |
 MRVL | 0% | 0.3% | $0.24 |
 MC.PA | 0% | 2.56% | $13 |
 NVDA | 0% | 0.02% | $0.02 |
 BMNR | 0% | 0.05% | - |
 ASML | 0% | 0.54% | $5.57 |
 AAPL | 0% | 0.4% | $0.97 |
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
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.75
-0.75
-1
1
2
3
3
Jensen's Alpha
-44.95
-44.95
-45
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.27
-1.27
-2
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-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
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.75
-0.75
-1
1
2
3
3
Jensen's Alpha
-44.95
-44.95
-45
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.27
-1.27
-2
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-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
31.93
High:
TSLA
377.27TSLALow:
NET
-631.21NETDetails
PEG Ratio
25.19
High:
NXT.US
1,349.47NXT.USLow:
SYM
-3,673.92SYMDetails
Price/Book
6.45
High:VRSK
96.56VRSKLow:MTCH
-28.25MTCHDetails
Price/Sales
5.07
High:
CRSP
1,628.53CRSPLow:
KLRS
-KLRSDetails
Price/CF
19.16
High:
MSTR
7,511.07MSTRLow:
OPTU
0.63OPTUDetails
Price/FCF
53.05
High:
CRON
6,729.01CRONLow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
31.93
High:TSLA
377.27TSLALow:NET
-631.21NETDetails
PEG Ratio
25.19
High:NXT.US
1,349.47NXT.USLow:SYM
-3,673.92SYMDetails
Price/Book
6.45
High:VRSK
96.56VRSKLow:MTCH
-28.25MTCHDetails
Price/Sales
5.07
High:CRSP
1,628.53CRSPLow:KLRS
-KLRSDetails
Price/CF
19.16
High:MSTR
7,511.07MSTRLow:OPTU
0.63OPTUDetails
Price/FCF
53.05
High:CRON
6,729.01CRONLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.38% | Feb 2018 | - | 98 |
-37.72% | Nov 2017 | Jan 2018 | 2 |