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+1.19%
This Month
+1.19%
Year To Date
+18.05%
2 Years
-9.23%
5 Years
-52.26%
10 Years
-8.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies44.16%
- 🖥️ Technology Services10.63%
- 💵 Cash10.19%
- 💻 Electronic Technology9.39%
- 🧬 Health Technology5.71%
- ⚡ Utilities4.05%
- 💰 Finance3.87%
- 🪨 Non Energy Minerals2.74%
- 🛠️ Producer Manufacturing2.47%
- 🛍️ Retail Trade1.83%
- 🚗 Consumer Durables1.67%
- 🚚 Transportation1.23%
- ⛏️ Energy Minerals0.58%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency44.16%
- 🇺🇸 Nasdaq18.84%
- 🇺🇸 NYSE8.34%
- 🇩🇰 Copenhagen Stock Exchange3.98%
- 🇭🇰 Hong Kong Exchanges3.2%
- 🇮🇹 Borsa Italiana3.17%
- 🇩🇪 FRA2.8%
- 🇪🇸 Bolsa De Madrid1.45%
- 🇳🇴 Oslo Stock Exchange1.23%
- 🇬🇧 LSE0.61%
- 🇨🇭 SIX0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.21%
- 🇩🇰 Denmark3.98%
- 🇨🇳 China3.98%
- 🇮🇹 Italy3.17%
- 🇩🇪 Germany2.8%
- 🇨🇭 Switzerland2.17%
- 🇹🇼 Taiwan1.93%
- 🇨🇦 Canada1.78%
- 🇪🇸 Spain1.45%
- 🇳🇴 Norway1.23%
- 🇭🇰 Hong Kong1.06%
- 🇮🇱 Israel0.81%
- 🇬🇧 United Kingdom0.61%
Dividends
Dividend Yield
0.86%
28 out of 104 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WAWI.OL (14.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WAWI.OL | 0.18% | 14.49% | - |
 BAMI.MI | 0.1% | 8.65% | $0.56 |
 NOVO-B.CO | 0.09% | 3.06% | $9.4 |
 VOW3.DE | 0.08% | 6.49% | $9.06 |
 UCG.MI | 0.05% | 4.17% | $1.8 |
 D | 0.05% | 4.4% | $2.67 |
 0992.HK | 0.05% | 4.51% | $0.38 |
 IBE.MC | 0.04% | 2.93% | $0.45 |
 ROCKB.CO | 0.03% | 3.06% | $43 |
 SIE.DE | 0.02% | 2.12% | $4.7 |
 JPM | 0.02% | 1.92% | $4.4 |
 B | 0.02% | 1.05% | $0.4 |
 TSM | 0.02% | 0.81% | $1.74 |
 01211.HK | 0.01% | 1.46% | $3.41 |
 BABA | 0.01% | 0.62% | $0.98 |
 BA.L | 0.01% | 1.67% | $0.3 |
 MSFT | 0.01% | 0.77% | $3 |
 META | 0.01% | 0.35% | $1 |
 1585.HK | 0.01% | 1.85% | $0.48 |
 ABBN.ZU | 0.01% | 1.52% | $0.87 |
 CEG | 0.01% | 0.53% | - |
 EQT | 0.01% | 1.22% | $0.62 |
 LDO.MI | 0.01% | 0.89% | $0.28 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 GOOGL | 0% | 0.26% | $0.2 |
 RHM.DE | 0% | 0.43% | $5.7 |
 AAPL | 0% | 0.42% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-7.03
-7.03
-8
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.96
-0.96
-1
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-7.03
-7.03
-8
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.96
-0.96
-1
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.71
High:RHM.DE
100.5RHM.DELow:
CRWD
-350.43CRWDDetails
PEG Ratio
175.66
High:JPM
1,131.13JPMLow:
INO
-1.37INODetails
Price/Book
7.45
High:AAPL
49.43AAPLLow:INO
-10.48INODetails
Price/Sales
7.12
High:INO
432.03INOLow:
CRBP
-CRBPDetails
Price/CF
19.95
High:
MSTR
7,511.07MSTRLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
48.14
High:RHM.DE
5,198.92RHM.DELow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
28.71
High:RHM.DE
100.5RHM.DELow:CRWD
-350.43CRWDDetails
PEG Ratio
175.66
High:JPM
1,131.13JPMLow:INO
-1.37INODetails
Price/Book
7.45
High:AAPL
49.43AAPLLow:INO
-10.48INODetails
Price/Sales
7.12
High:INO
432.03INOLow:CRBP
-CRBPDetails
Price/CF
19.95
High:MSTR
7,511.07MSTRLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
48.14
High:RHM.DE
5,198.92RHM.DELow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.23% | Nov 2017 | - | 99 |