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+0.1%
This Month
+0.1%
Year To Date
+52.67%
2 Years
+75.51%
5 Years
-61.54%
10 Years
-11.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.98%
- 🪙 Cryptocurrencies17.7%
- 🧬 Health Technology14.29%
- 🍞 Consumer Non Durables8.63%
- 💰 Finance6.18%
- 🛍️ Retail Trade5.27%
- 💼 Commercial Services4.69%
- 🚗 Consumer Durables4.67%
- 💇♀️ Consumer Services3.91%
- 🪨 Non Energy Minerals3.59%
- 🛠️ Producer Manufacturing2.6%
- 💻 Electronic Technology2.4%
- 🏥 Health Services1.8%
- 🧩 Miscellaneous1.76%
- 📊 ETFs0.87%
- 🧪 Process Industries0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.03%
- 🇺🇸 NYSE19.44%
- 🌍 Digital Currency17.7%
- 🇦🇺 Sydney10.97%
- 🇸🇪 Stockholm Stock Exchange9.29%
- 🇩🇰 Copenhagen Stock Exchange5.65%
- 🇭🇰 Hong Kong Exchanges2.8%
- 🇧🇪 Euronext Brussels1.63%
- 🇫🇷 Euronext Paris1.18%
- 🇬🇧 LSE1.04%
- 🇩🇪 FRA0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.44%
- 🇦🇺 Australia10.97%
- 🇸🇪 Sweden9.29%
- 🇩🇰 Denmark5.65%
- 🇺🇾 Uruguay4.27%
- 🇨🇳 China4.22%
- 🇰🇾 Cayman Islands3.93%
- 🇧🇷 Brazil2.26%
- 🇳🇱 Netherlands1.63%
- 🇫🇷 France1.18%
- 🇬🇧 United Kingdom1.04%
- 🇨🇭 Switzerland0.99%
- 🇱🇺 Luxembourg0.77%
- 🇸🇬 Singapore0.7%
- 🇮🇪 Ireland0.65%
- 🇩🇪 Germany0.26%
- 🇨🇾 Cyprus0.18%
Dividends
Dividend Yield
0.87%
21 out of 63 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (8.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.31% | 5.23% | $31.03 |
 NOVO-B.CO | 0.18% | 3.14% | $9.4 |
 QFIN | 0.13% | 8.96% | $1.06 |
 MIPS.ST | 0.05% | 2.3% | - |
 02020.HK | 0.04% | 3.16% | $1.97 |
 TKO | 0.04% | 1.18% | $0.48 |
 SW | 0.03% | 4.01% | $1.18 |
 LB | 0.02% | 0.68% | - |
 RMV.L | 0.01% | 2.03% | $0.09 |
 TPL | 0.01% | 0.6% | $4.5 |
 WTC.ASX | 0.01% | 0.37% | $0.16 |
 AUTO.L | 0.01% | 2.01% | $0.1 |
 BKNG | 0.01% | 0.77% | $17.5 |
 AOF.DE | 0.01% | 2.24% | $3.37 |
 PME.ASX | 0.01% | 0.31% | $0.35 |
 VU.PA | 0.01% | 0.46% | $0.3 |
 PWH.ASX | 0% | 0.43% | - |
 0700.HK | 0% | 0.72% | $3.4 |
 3750.HK | 0% | 0.23% | - |
 KNSL | 0% | 0.17% | $0.58 |
 PYPL | 0% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-7.48
-7.48
-8
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-7.48
-7.48
-8
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.37
High:
CELH
593.07CELHLow:
HUBS
-4,562.73HUBSDetails
PEG Ratio
13.41
High:BKNG
902.73BKNGLow:HUBS
-6,057.46HUBSDetails
Price/Book
8.9
High:
APP
124.57APPLow:BKNG
-34.69BKNGDetails
Price/Sales
5.79
High:PME.ASX
89.28PME.ASXLow:
QIWI
0.4QIWIDetails
Price/CF
15.71
High:
TLX.ASX
257.92TLX.ASXLow:QFIN
2.52QFINDetails
Price/FCF
29.7
High:SW
1,675.24SWLow:
PLS.ASX
5.47PLS.ASXDetails
P/E Ratio
26.37
High:CELH
593.07CELHLow:HUBS
-4,562.73HUBSDetails
PEG Ratio
13.41
High:BKNG
902.73BKNGLow:HUBS
-6,057.46HUBSDetails
Price/Book
8.9
High:APP
124.57APPLow:BKNG
-34.69BKNGDetails
Price/Sales
5.79
High:PME.ASX
89.28PME.ASXLow:QIWI
0.4QIWIDetails
Price/CF
15.71
High:TLX.ASX
257.92TLX.ASXLow:QFIN
2.52QFINDetails
Price/FCF
29.7
High:SW
1,675.24SWLow:PLS.ASX
5.47PLS.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.82% | Jan 2018 | - | 97 |