Loading...
+0.4%
This Month
-22.73%
Year To Date
+11.52%
2 Years
+23.56%
5 Years
+23.56%
10 Years
+4.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies79.57%
- 💻 Electronic Technology3.64%
- 🖥️ Technology Services2.94%
- 📊 ETFs1.4%
- 💰 Finance1.09%
- 🚗 Consumer Durables0.79%
- 🛠️ Producer Manufacturing0.75%
- 🍞 Consumer Non Durables0.74%
- 🛍️ Retail Trade0.5%
- 🪨 Non Energy Minerals0.36%
- ⚡ Utilities0.32%
- 🧬 Health Technology0.3%
- 🧩 Miscellaneous0.15%
- 🏭 Industrial Services0.13%
- 📦 Distribution Services0.09%
- 💇♀️ Consumer Services0.08%
- 📡 Communications0.04%
- 💼 Commercial Services0.02%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency79.57%
- 🇺🇸 Nasdaq5.04%
- 🇺🇸 NYSE4.39%
- 🇬🇧 LSE1.21%
- 🇩🇪 FRA0.9%
- 🇭🇰 Hong Kong Exchanges0.45%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇫🇷 Euronext Paris0.39%
- 🇮🇹 Borsa Italiana0.18%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇳🇴 Oslo Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.51%
- 🇩🇪 Germany0.9%
- 🇨🇳 China0.53%
- 🇳🇱 Netherlands0.4%
- 🇫🇷 France0.39%
- 🇬🇧 United Kingdom0.38%
- 🇹🇼 Taiwan0.32%
- 🇮🇹 Italy0.28%
- 🇮🇱 Israel0.28%
- 🇧🇷 Brazil0.23%
- 🇮🇪 Ireland0.17%
- 🇸🇪 Sweden0.11%
- 🇩🇰 Denmark0.1%
- 🇰🇾 Cayman Islands0.08%
- 🇳🇴 Norway0.06%
- 🇱🇺 Luxembourg0.06%
- 🇺🇾 Uruguay0.06%
- 🇭🇰 Hong Kong0.05%
- 🇿🇦 South Africa0.03%
Dividends
Dividend Yield
0.08%
49 out of 102 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ORA.PA (5.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0% | 2.38% | $1.45 |
 PLUS.L | 0% | 5.07% | $1.33 |
 GOOG | 0% | 0.27% | $0.2 |
 JNJ | 0% | 2.43% | $4.81 |
 NRG | 0% | 1.1% | $1.57 |
 TKA.DE | 0% | 1.6% | $0.15 |
 AVGO | 0% | 0.67% | $19.7 |
 MC.PA | 0% | 2.06% | $13 |
 C | 0% | 2.07% | $2.12 |
 KER.PA | 0% | 1.71% | $14 |
 TSM | 0% | 0.91% | $1.74 |
 ASML.NV | 0% | 0.71% | $6.1 |
 01211.HK | 0% | 1.51% | $3.41 |
 RTX | 0% | 1.5% | $2.44 |
 V | 0% | 0.7% | $2.01 |
 ORA.PA | 0% | 5.45% | $0.72 |
 MDT.US | 0% | 2.83% | $2.77 |
 GS | 0% | 1.57% | $11 |
 LDO.MI | 0% | 1.09% | $0.28 |
 WFC | 0% | 1.83% | $1.4 |
 AU | 0% | 2.63% | $0.22 |
 EMBJ | 0% | 0.59% | - |
 META | 0% | 0.33% | $1 |
 RHM.DE | 0% | 0.52% | $5.7 |
 RACE | 0% | 0.96% | $2.64 |
 ENR.DE | 0% | 0.58% | - |
 BARC.L | 0% | 1.88% | $0.08 |
 MSFT | 0% | 0.73% | $3 |
 AAPL | 0% | 0.37% | $0.97 |
 RCL | 0% | 1.1% | - |
 SAP.DE | 0% | 1.11% | $2.2 |
 AER | 0% | 0.77% | $0.25 |
 MRVL | 0% | 0.28% | $0.24 |
 PUK | 0% | 1.62% | $0.41 |
 GE | 0% | 0.48% | $0.44 |
 LNG | 0% | 1.09% | $1.7 |
 KOG.OL | 0% | 0.99% | - |
 SMT.L | 0% | 0.38% | $0.03 |
 BABA | 0% | 0.67% | $0.98 |
 RR.L | 0% | 0.95% | - |
 GFI | 0% | 1.45% | $0.31 |
 SAABB.ST | 0% | 0.4% | $1.6 |
 AGX | 0% | 0.55% | $1.15 |
 MCK | 0% | 0.38% | $2.48 |
 9988.HK | 0% | 0.69% | $0.98 |
 MA | 0% | 0.55% | $2.46 |
 GPI | 0% | 0.48% | $1.84 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.19% | $0.46 |
Performance Metrics
Score 3/10
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-7.05
-7.05
-8
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-7.05
-7.05
-8
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.59
High:
PLTR
429.3PLTRLow:
CYBR
-100.47CYBRDetails
PEG Ratio
148.08
High:
V
1,245.39VLow:
U
-90.53UDetails
Price/Book
10.96
High:
APP
154.04APPLow:
MCK
-58.03MCKDetails
Price/Sales
9.14
High:
JOBY
553.86JOBYLow:
TKA.DE
0.17TKA.DEDetails
Price/CF
24.07
High:PLTR
258.05PLTRLow:
ORA.PA
3.37ORA.PADetails
Price/FCF
53.65
High:
RHM.DE
5,198.92RHM.DELow:
GS
4.8GSDetails
P/E Ratio
35.59
High:PLTR
429.3PLTRLow:CYBR
-100.47CYBRDetails
PEG Ratio
148.08
High:V
1,245.39VLow:U
-90.53UDetails
Price/Book
10.96
High:APP
154.04APPLow:MCK
-58.03MCKDetails
Price/Sales
9.14
High:JOBY
553.86JOBYLow:TKA.DE
0.17TKA.DEDetails
Price/CF
24.07
High:PLTR
258.05PLTRLow:ORA.PA
3.37ORA.PADetails
Price/FCF
53.65
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.24% | Dec 2021 | - | 49 |
-10.79% | May 2021 | Aug 2021 | 3 |
-10.44% | Sep 2021 | Oct 2021 | 1 |