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-0.52%
Today
-2.08%
This Month
-11.81%
Year To Date
-6.52%
2 Years
-60.36%
5 Years
-19.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation11.56%
- 🪙 Cryptocurrencies10.24%
- 💵 Cash9.33%
- 🛍️ Retail Trade7.42%
- 💻 Electronic Technology7.38%
- 🧪 Process Industries7.12%
- 💰 Finance5.05%
- 🚗 Consumer Durables4.23%
- 🖥️ Technology Services4.15%
- 📡 Communications3.98%
- 💇♀️ Consumer Services2.4%
- 📊 ETFs2.1%
- 🧬 Health Technology2.02%
- ⚡ Utilities0.93%
- 🛠️ Producer Manufacturing0.38%
- 🍞 Consumer Non Durables0.32%
- 📦 Distribution Services0.26%
- 🏥 Health Services0.06%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.92%
- 🇺🇸 NYSE11.98%
- 🌍 Digital Currency10.24%
- 🇭🇰 Hong Kong Exchanges9.95%
- 🇳🇴 Oslo Stock Exchange3.82%
- 🇩🇪 FRA2.21%
- 🇬🇧 LSE2.2%
- 🇫🇷 Euronext Paris1.61%
- 🇳🇱 Euronext Amsterdam1.12%
- 🇩🇰 Copenhagen Stock Exchange0.92%
- 🇺🇸 Chicago Board Options Exchange0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.61%
- 🇨🇳 China13.93%
- 🇨🇦 Canada5.38%
- 🇳🇴 Norway3.82%
- 🇩🇪 Germany3.29%
- 🇬🇧 United Kingdom2.2%
- 🇫🇷 France1.61%
- 🇨🇾 Cyprus1.47%
- 🇳🇱 Netherlands1.12%
- 🇩🇰 Denmark0.92%
- 🇬🇷 Greece0.42%
- 🇮🇱 Israel0.38%
- 🇸🇬 Singapore0.11%
Dividends
Dividend Yield
0.67%
14 out of 73 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SHIP (11.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 788.HK | 0.14% | 4.09% | $0.04 |
 LHA.DE | 0.1% | 4.67% | $0.3 |
 GAP | 0.09% | 3.09% | $0.6 |
 TGT | 0.06% | 4.86% | $4.42 |
 WBA | 0.05% | 9.1% | $1.46 |
 EZJ.L | 0.05% | 2.46% | $0.05 |
 SHIP | 0.05% | 11.42% | $0.1 |
 KWEB | 0.04% | 2.94% | - |
 9618.HK | 0.02% | 3.1% | $2.97 |
 IRDM | 0.02% | 2.6% | $0.53 |
 FLOW.NV | 0.02% | 1.49% | $0.45 |
 0968.HK | 0.01% | 9.88% | $0.23 |
 BABA | 0.01% | 0.82% | $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
-0.69
-0.69
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.85
-0.85
-1
1
2
3
3
Jensen's Alpha
-25.37
-25.37
-26
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-1.43
-1.43
-2
0.75
1.25
2
2
Information Ratio
-1.23
-1.23
-2
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.69
-0.69
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.85
-0.85
-1
1
2
3
3
Jensen's Alpha
-25.37
-25.37
-26
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-1.43
-1.43
-2
0.75
1.25
2
2
Information Ratio
-1.23
-1.23
-2
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.82
High:
TSLA
123.01TSLALow:
ORSTED.CO
-119.75ORSTED.CODetails
PEG Ratio
8.59
High:
788.HK
207.26788.HKLow:
PATH
-412.21PATHDetails
Price/Book
2.28
High:
DKNG
16.48DKNGLow:
TVRD
-6.13TVRDDetails
Price/Sales
2.13
High:
OCGN
51.44OCGNLow:
ACHR
-ACHRDetails
Price/CF
10.16
High:
EDIT
432.15EDITLow:
AF.PA
0.74AF.PADetails
Price/FCF
35.9
High:
IRBT
442.64IRBTLow:
FLOW.NV
0.99FLOW.NVDetails
P/E Ratio
33.82
High:TSLA
123.01TSLALow:ORSTED.CO
-119.75ORSTED.CODetails
PEG Ratio
8.59
High:788.HK
207.26788.HKLow:PATH
-412.21PATHDetails
Price/Book
2.28
High:DKNG
16.48DKNGLow:TVRD
-6.13TVRDDetails
Price/Sales
2.13
High:OCGN
51.44OCGNLow:ACHR
-ACHRDetails
Price/CF
10.16
High:EDIT
432.15EDITLow:AF.PA
0.74AF.PADetails
Price/FCF
35.9
High:IRBT
442.64IRBTLow:FLOW.NV
0.99FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.04% | Mar 2021 | - | 50 |