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+0.37%
This Month
-4.32%
Year To Date
+65.17%
2 Years
+50.58%
5 Years
-43.92%
10 Years
-6.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies42.43%
- 💵 Cash34.46%
- 🖥️ Technology Services7.54%
- 💻 Electronic Technology4.65%
- 🧬 Health Technology3.06%
- 🛠️ Producer Manufacturing2.54%
- ⚡ Utilities1.7%
- ⛏️ Energy Minerals1.54%
- 💰 Finance1.06%
- 🪨 Non Energy Minerals1.02%
- 🛍️ Retail Trade0.64%
- 🏭 Industrial Services0.48%
- 🚗 Consumer Durables0.46%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency42.43%
- 🇺🇸 Nasdaq11.87%
- 🇭🇰 Hong Kong Exchanges4.24%
- 🇺🇸 NYSE1.66%
- 🇩🇰 Copenhagen Stock Exchange1.64%
- 🇪🇸 Bolsa De Madrid1.12%
- 🇮🇹 Borsa Italiana1.11%
- 🇨🇭 SIX1.03%
- 🇬🇧 LSE1.01%
- 🇩🇪 FRA0.53%
- 🇫🇷 Euronext Paris0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.98%
- 🇨🇳 China3.84%
- 🇩🇰 Denmark1.64%
- 🇮🇱 Israel1.38%
- 🇪🇸 Spain1.12%
- 🇮🇹 Italy1.11%
- 🇭🇰 Hong Kong1.04%
- 🇨🇭 Switzerland1.03%
- 🇬🇧 United Kingdom1.01%
- 🇳🇱 Netherlands0.54%
- 🇩🇪 Germany0.53%
- 🇫🇷 France0.48%
Dividends
Dividend Yield
0.3%
22 out of 91 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $00257.HK (5.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.04% | 3.3% | $0.45 |
 IG.MI | 0.03% | 5.01% | $0.35 |
 01211.HK | 0.03% | 1.37% | $3.41 |
 ROCKB.CO | 0.03% | 2.61% | $43 |
 00257.HK | 0.03% | 5.29% | $0.22 |
 SHEL.L | 0.02% | 4.09% | $0.8 |
 NOVO-B.CO | 0.02% | 3.33% | $9.4 |
 0992.HK | 0.02% | 3.56% | $0.38 |
 UBSG.ZU | 0.01% | 2.29% | $0.64 |
 EQT | 0.01% | 1.22% | $0.62 |
 BA.L | 0.01% | 1.92% | $0.3 |
 HO.PA | 0.01% | 1.67% | $3.4 |
 1585.HK | 0.01% | 1.62% | $0.48 |
 ABBN.ZU | 0.01% | 1.64% | $0.87 |
 LDO.MI | 0.01% | 1.1% | $0.28 |
 BABA | 0% | 0.76% | $0.98 |
 0700.HK | 0% | 0.74% | $3.4 |
 ASML | 0% | 0.78% | $5.57 |
 MSFT | 0% | 0.67% | $3 |
 RHM.DE | 0% | 0.47% | $5.7 |
 AAPL | 0% | 0.43% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.8/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-5.02
-5.02
-6
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-5.02
-5.02
-6
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.04
High:
RHM.DE
92.83RHM.DELow:
CRWD
-349.01CRWDDetails
PEG Ratio
727.19
High:
AAPL
24,772.26AAPLLow:
CRBP
-11.4CRBPDetails
Price/Book
9.27
High:AAPL
54.09AAPLLow:
00257.HK
0.5800257.HKDetails
Price/Sales
6.91
High:
INO
594.15INOLow:CRBP
-CRBPDetails
Price/CF
25.74
High:
MSTR
7,511.07MSTRLow:
IG.MI
3.99IG.MIDetails
Price/FCF
49.68
High:RHM.DE
5,198.92RHM.DELow:IG.MI
5.73IG.MIDetails
P/E Ratio
35.04
High:RHM.DE
92.83RHM.DELow:CRWD
-349.01CRWDDetails
PEG Ratio
727.19
High:AAPL
24,772.26AAPLLow:CRBP
-11.4CRBPDetails
Price/Book
9.27
High:AAPL
54.09AAPLLow:00257.HK
0.5800257.HKDetails
Price/Sales
6.91
High:INO
594.15INOLow:CRBP
-CRBPDetails
Price/CF
25.74
High:MSTR
7,511.07MSTRLow:IG.MI
3.99IG.MIDetails
Price/FCF
49.68
High:RHM.DE
5,198.92RHM.DELow:IG.MI
5.73IG.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.23% | Nov 2017 | - | 95 |