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-4.76%
This Month
+17.03%
Year To Date
+108.81%
2 Years
+310.31%
5 Years
-57.48%
10 Years
-10.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies24.45%
- 🖥️ Technology Services18.34%
- 🧬 Health Technology13.06%
- 🍞 Consumer Non Durables8.77%
- 🛍️ Retail Trade6.86%
- 🚗 Consumer Durables5.75%
- 💰 Finance5.27%
- 🪨 Non Energy Minerals3.56%
- 💇♀️ Consumer Services3.45%
- 💻 Electronic Technology2.46%
- 🛠️ Producer Manufacturing2.03%
- 💼 Commercial Services1.5%
- 🧩 Miscellaneous1.4%
- 📊 ETFs0.91%
- 🏥 Health Services0.88%
- 🚚 Transportation0.71%
- 🧪 Process Industries0.58%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.45%
- 🌍 Digital Currency24.45%
- 🇺🇸 NYSE16.44%
- 🇦🇺 Sydney9.07%
- 🇸🇪 Stockholm Stock Exchange7.44%
- 🇩🇰 Copenhagen Stock Exchange5.67%
- 🇭🇰 Hong Kong Exchanges3.47%
- 🇫🇷 Euronext Paris2.18%
- 🇧🇪 Euronext Brussels1.88%
- 🇬🇧 LSE0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.36%
- 🇦🇺 Australia9.07%
- 🇸🇪 Sweden7.44%
- 🇺🇾 Uruguay6.21%
- 🇩🇰 Denmark5.67%
- 🇨🇳 China4.51%
- 🇰🇾 Cayman Islands3.37%
- 🇫🇷 France2.18%
- 🇧🇷 Brazil2.11%
- 🇳🇱 Netherlands1.88%
- 🇨🇭 Switzerland1.5%
- 🇬🇧 United Kingdom0.95%
- 🇱🇺 Luxembourg0.93%
- 🇮🇹 Italy0.72%
- 🇮🇪 Ireland0.58%
- 🇨🇾 Cyprus0.16%
Dividends
Dividend Yield
0.66%
22 out of 59 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $QFIN (5.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.22% | 4.28% | $31.03 |
 NOVO-B.CO | 0.19% | 3.27% | $9.4 |
 QFIN | 0.06% | 5.63% | $1.06 |
 MIPS.ST | 0.05% | 1.98% | - |
 02020.HK | 0.03% | 2.92% | $1.97 |
 SW | 0.02% | 3.78% | $1.18 |
 TKO | 0.02% | 0.81% | $0.48 |
 LB | 0.01% | 0.72% | - |
 TPL | 0.01% | 0.68% | $4.5 |
 PLNW.PA | 0.01% | 1.43% | - |
 RMV.L | 0.01% | 1.52% | $0.09 |
 AUTO.L | 0.01% | 1.34% | $0.1 |
 RACE | 0.01% | 0.88% | $2.64 |
 BKNG.RTH | 0.01% | 0.74% | $17.5 |
 0700.HK | 0.01% | 0.71% | $3.4 |
 9988.HK | 0% | 0.62% | $0.98 |
 VU.PA | 0% | 0.25% | $0.3 |
 PWH.ASX | 0% | 0.48% | - |
 WTC.ASX | 0% | 0.26% | $0.16 |
 3750.HK | 0% | 0.2% | - |
 PME.ASX | 0% | 0.19% | $0.35 |
 KNSL | 0% | 0.15% | $0.58 |
Performance Metrics
Score 2.9/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-5.42
-5.42
-6
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-5.42
-5.42
-6
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.94
High:
TLX.ASX
331.33TLX.ASXLow:
HUBS
-1,997.26HUBSDetails
PEG Ratio
187.02
High:
BKNG.RTH
7,053.25BKNG.RTHLow:HUBS
-3,397.71HUBSDetails
Price/Book
8.13
High:
APP.RTH
164.28APP.RTHLow:BKNG.RTH
-25.04BKNG.RTHDetails
Price/Sales
5.65
High:
PME.ASX
140.97PME.ASXLow:
QIWI
0.4QIWIDetails
Price/CF
17.45
High:TLX.ASX
257.92TLX.ASXLow:
SCLX
3.24SCLXDetails
Price/FCF
31.34
High:
SW
1,675.24SWLow:SCLX
3.24SCLXDetails
P/E Ratio
25.94
High:TLX.ASX
331.33TLX.ASXLow:HUBS
-1,997.26HUBSDetails
PEG Ratio
187.02
High:BKNG.RTH
7,053.25BKNG.RTHLow:HUBS
-3,397.71HUBSDetails
Price/Book
8.13
High:APP.RTH
164.28APP.RTHLow:BKNG.RTH
-25.04BKNG.RTHDetails
Price/Sales
5.65
High:PME.ASX
140.97PME.ASXLow:QIWI
0.4QIWIDetails
Price/CF
17.45
High:TLX.ASX
257.92TLX.ASXLow:SCLX
3.24SCLXDetails
Price/FCF
31.34
High:SW
1,675.24SWLow:SCLX
3.24SCLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.82% | Jan 2018 | - | 94 |