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-2.04%
This Month
-10.81%
Year To Date
+6.95%
2 Years
+8.97%
5 Years
-65.73%
10 Years
-12.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.89%
- 🪙 Cryptocurrencies16.84%
- 🧬 Health Technology14.03%
- 🍞 Consumer Non Durables6.08%
- 💰 Finance5.82%
- 💼 Commercial Services5.1%
- 🚗 Consumer Durables4.7%
- 🛍️ Retail Trade4.47%
- 🪨 Non Energy Minerals3.35%
- 💇♀️ Consumer Services3.26%
- 🛠️ Producer Manufacturing2.91%
- 📊 ETFs2.54%
- 💻 Electronic Technology1.89%
- 🏥 Health Services1.51%
- 🧩 Miscellaneous0.62%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.31%
- 🇺🇸 NYSE19.07%
- 🌍 Digital Currency16.84%
- 🇦🇺 Sydney11.53%
- 🇸🇪 Stockholm Stock Exchange10.46%
- 🇩🇰 Copenhagen Stock Exchange4.22%
- 🇭🇰 Hong Kong Exchanges3.1%
- 🇬🇧 LSE1.97%
- 🇧🇪 Euronext Brussels1.54%
- 🇫🇷 Euronext Paris1.31%
- 🇩🇪 FRA0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.05%
- 🇦🇺 Australia11.53%
- 🇸🇪 Sweden10.46%
- 🇨🇳 China5.02%
- 🇩🇰 Denmark4.22%
- 🇺🇾 Uruguay3.66%
- 🇰🇾 Cayman Islands3.01%
- 🇧🇷 Brazil1.74%
- 🇱🇺 Luxembourg1.55%
- 🇳🇱 Netherlands1.54%
- 🇬🇧 United Kingdom1.44%
- 🇫🇷 France1.31%
- 🇸🇬 Singapore0.81%
- 🇩🇪 Germany0.66%
- 🇨🇭 Switzerland0.43%
- 🇨🇾 Cyprus0.2%
Dividends
Dividend Yield
0.89%
20 out of 65 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (10.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.29% | 5.19% | $31.03 |
 NOVO-B.CO | 0.2% | 4.71% | $9.4 |
 QFIN | 0.2% | 10.33% | $1.06 |
 TKO | 0.03% | 1.37% | $0.48 |
 02020.HK | 0.03% | 3.25% | $1.97 |
 MIPS.ST | 0.03% | 1.05% | - |
 AUTO.L | 0.02% | 2.23% | $0.1 |
 RMV.L | 0.02% | 2.35% | $0.09 |
 LB | 0.01% | 0.59% | - |
 VU.PA | 0.01% | 0.8% | $0.3 |
 WTC.ASX | 0.01% | 0.46% | $0.16 |
 BKNG | 0.01% | 0.92% | $17.5 |
 PME.ASX | 0.01% | 0.47% | $0.35 |
 PWH.ASX | 0.01% | 0.55% | - |
 NEM.DE | 0.01% | 0.98% | $0.48 |
 PYPL | 0% | 0.62% | - |
 0700.HK | 0% | 0.81% | $3.4 |
 3750.HK | 0% | 0.16% | - |
 TPL | 0% | 0.42% | $4.5 |
 KNSL | 0% | 0.21% | $0.58 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-8.41
-8.41
-9
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-8.41
-8.41
-9
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.93
High:
HUBS
303.79HUBSLow:
TLX.ASX
-337.85TLX.ASXDetails
PEG Ratio
201.68
High:TPL
1,257.14TPLLow:
TEAM
-227.97TEAMDetails
Price/Book
7.72
High:
HALO
153.6HALOLow:BKNG
-24.25BKNGDetails
Price/Sales
5.18
High:PME.ASX
57.27PME.ASXLow:
QIWI
0.4QIWIDetails
Price/CF
16.72
High:TLX.ASX
257.92TLX.ASXLow:QFIN
2.52QFINDetails
Price/FCF
27.38
High:TLX.ASX
612.86TLX.ASXLow:
PLS.ASX
5.47PLS.ASXDetails
P/E Ratio
25.93
High:HUBS
303.79HUBSLow:TLX.ASX
-337.85TLX.ASXDetails
PEG Ratio
201.68
High:TPL
1,257.14TPLLow:TEAM
-227.97TEAMDetails
Price/Book
7.72
High:HALO
153.6HALOLow:BKNG
-24.25BKNGDetails
Price/Sales
5.18
High:PME.ASX
57.27PME.ASXLow:QIWI
0.4QIWIDetails
Price/CF
16.72
High:TLX.ASX
257.92TLX.ASXLow:QFIN
2.52QFINDetails
Price/FCF
27.38
High:TLX.ASX
612.86TLX.ASXLow:PLS.ASX
5.47PLS.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.82% | Jan 2018 | - | 99 |