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-0.1%
Today
+11.14%
This Month
+7.87%
Year To Date
+1.99%
2 Years
-51.5%
5 Years
-14.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies12.7%
- 🚚 Transportation11.28%
- 💵 Cash9.39%
- 💰 Finance8.25%
- 🧪 Process Industries7.68%
- 💻 Electronic Technology7.44%
- 🛍️ Retail Trade6.42%
- 🚗 Consumer Durables4.54%
- 📡 Communications3.69%
- 🖥️ Technology Services3.63%
- 💇♀️ Consumer Services2.55%
- 📊 ETFs2.24%
- 🧬 Health Technology1.98%
- 💼 Commercial Services1.18%
- ⚡ Utilities0.82%
- 🛠️ Producer Manufacturing0.33%
- 🍞 Consumer Non Durables0.32%
- 📦 Distribution Services0.24%
- 🏥 Health Services0.06%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.44%
- 🌍 Digital Currency12.7%
- 🇺🇸 NYSE12.66%
- 🇭🇰 Hong Kong Exchanges8.23%
- 🇳🇴 Oslo Stock Exchange4.05%
- 🇩🇪 FRA2.08%
- 🇫🇷 Euronext Paris1.87%
- 🇬🇧 LSE1.82%
- 🇺🇸 Chicago Board Options Exchange0.87%
- 🇳🇱 Euronext Amsterdam0.81%
- 🇩🇰 Copenhagen Stock Exchange0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.11%
- 🇨🇳 China11.94%
- 🇨🇦 Canada5.81%
- 🇩🇪 Germany4.12%
- 🇳🇴 Norway4.05%
- 🇫🇷 France1.87%
- 🇬🇧 United Kingdom1.82%
- 🇨🇾 Cyprus1.18%
- 🇳🇱 Netherlands0.81%
- 🇩🇰 Denmark0.81%
- 🇬🇷 Greece0.44%
- 🇮🇱 Israel0.33%
- 🇸🇬 Singapore0.11%
Dividends
Dividend Yield
0.75%
15 out of 73 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SHIP (9.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.21% | 5.11% | - |
 788.HK | 0.11% | 3.88% | $0.04 |
 LHA.DE | 0.08% | 3.99% | $0.3 |
 GAP | 0.08% | 3.05% | $0.6 |
 TGT | 0.04% | 4.41% | $4.42 |
 EZJ.L | 0.04% | 2.39% | $0.05 |
 SHIP | 0.04% | 9.78% | $0.1 |
 KWEB | 0.04% | 3.09% | - |
 WBA | 0.02% | 4.35% | $1.46 |
 9618.HK | 0.02% | 2.98% | $2.97 |
 IRDM | 0.01% | 1.75% | $0.53 |
 FLOW.NV | 0.01% | 1.61% | $0.45 |
 0968.HK | 0.01% | 8.59% | $0.23 |
 BABA | 0.01% | 0.86% | $0.98 |
 ORSTED.CO | 0% | 0.46% | - |
Performance Metrics
Score 2.2/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.61
-0.61
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.76
-0.76
-1
1
2
3
3
Jensen's Alpha
-24.84
-24.84
-25
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-1.24
-1.24
-2
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.61
-0.61
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.76
-0.76
-1
1
2
3
3
Jensen's Alpha
-24.84
-24.84
-25
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-1.24
-1.24
-2
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
61.51
High:
TSLA
181.29TSLALow:
PATH
-105.98PATHDetails
PEG Ratio
55.98
High:
TGT
561.2TGTLow:PATH
-458.25PATHDetails
Price/Book
5.24
High:
DKNG
24.86DKNGLow:
IRBT
-175.76IRBTDetails
Price/Sales
3.34
High:
OCGN
65.86OCGNLow:
ACHR
-ACHRDetails
Price/CF
22.21
High:
EDIT
432.15EDITLow:
AF.PA
0.56AF.PADetails
Price/FCF
65.42
High:IRBT
442.64IRBTLow:
FLOW.NV
0.99FLOW.NVDetails
P/E Ratio
61.51
High:TSLA
181.29TSLALow:PATH
-105.98PATHDetails
PEG Ratio
55.98
High:TGT
561.2TGTLow:PATH
-458.25PATHDetails
Price/Book
5.24
High:DKNG
24.86DKNGLow:IRBT
-175.76IRBTDetails
Price/Sales
3.34
High:OCGN
65.86OCGNLow:ACHR
-ACHRDetails
Price/CF
22.21
High:EDIT
432.15EDITLow:AF.PA
0.56AF.PADetails
Price/FCF
65.42
High:IRBT
442.64IRBTLow:FLOW.NV
0.99FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.04% | Mar 2021 | - | 53 |