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+1.2%
Today
+16.02%
This Month
+22.94%
Year To Date
+101.1%
2 Years
+273.03%
5 Years
-9.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.9%
- 🖥️ Technology Services14.69%
- 🍞 Consumer Non Durables8.45%
- 🧬 Health Technology8.26%
- 🛍️ Retail Trade7.19%
- 💻 Electronic Technology6.24%
- 💰 Finance4.34%
- 🪨 Non Energy Minerals2.58%
- 💼 Commercial Services2.56%
- 🚗 Consumer Durables2.01%
- 🛠️ Producer Manufacturing1.6%
- 🏥 Health Services1.39%
- 💇♀️ Consumer Services0.99%
- 🧪 Process Industries0.64%
- 📊 ETFs0.62%
- 🧩 Miscellaneous0.56%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.9%
- 🇺🇸 Nasdaq32.21%
- 🇺🇸 NYSE10.9%
- 🇸🇪 Stockholm Stock Exchange4.93%
- 🇦🇺 Sydney4.73%
- 🇭🇰 Hong Kong Exchanges2.95%
- 🇩🇰 Copenhagen Stock Exchange2.56%
- 🇧🇪 Euronext Brussels1.55%
- 🇫🇷 Euronext Paris1.19%
- 🇳🇱 Euronext Amsterdam1.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.56%
- 🇦🇺 Australia5.21%
- 🇸🇪 Sweden4.93%
- 🇰🇾 Cayman Islands3.96%
- 🇺🇾 Uruguay3.45%
- 🇨🇳 China2.95%
- 🇮🇪 Ireland2.8%
- 🇳🇱 Netherlands2.61%
- 🇩🇰 Denmark2.56%
- 🇧🇷 Brazil1.72%
- 🇨🇭 Switzerland1.44%
- 🇨🇦 Canada1.36%
- 🇫🇷 France1.19%
- 🇱🇺 Luxembourg0.93%
- 🇨🇱 Chile0.64%
- 🇨🇾 Cyprus0.16%
Dividends
Dividend Yield
0.44%
19 out of 62 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PLS.ASX (8.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.18% | 3.63% | $31.03 |
 PLS.ASX | 0.07% | 8.69% | $0.25 |
 NOVO-B.CO | 0.07% | 2.75% | $9.4 |
 SQM | 0.03% | 4.14% | $1.36 |
 02020.HK | 0.02% | 2.52% | $1.97 |
 PWH.ASX | 0.01% | 1.43% | - |
 LLY | 0.01% | 0.75% | $4.86 |
 ASML.NV | 0.01% | 1.02% | $6.1 |
 9988.HK | 0.01% | 0.89% | $0.98 |
 0700.HK | 0.01% | 0.87% | $3.4 |
 TKO | 0% | 0.45% | $0.48 |
 GOOGL | 0% | 0.44% | $0.2 |
 AAPL | 0% | 0.48% | $0.97 |
 TPL | 0% | 0.6% | $4.5 |
 VU.PA | 0% | 0.24% | $0.3 |
 PME.ASX | 0% | 0.14% | $0.35 |
 IBB | 0% | 0.32% | - |
 KNSL | 0% | 0.13% | $0.58 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.9/10
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
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-5.99
-5.99
-6
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-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
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-5.99
-5.99
-6
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.08
High:
GTLB
455.07GTLBLow:
PLS.ASX
-158.33PLS.ASXDetails
PEG Ratio
149.86
High:
CDNS
3,394.78CDNSLow:
SCLX
-1.14SCLXDetails
Price/Book
12.55
High:
PME.ASX
154.21PME.ASXLow:SCLX
-0.23SCLXDetails
Price/Sales
8.55
High:PME.ASX
185.97PME.ASXLow:
QIWI
0.4QIWIDetails
Price/CF
23.17
High:GTLB
1,830.86GTLBLow:
VU.PA
5.24VU.PADetails
Price/FCF
34.76
High:GTLB
35,540.72GTLBLow:
NU
5.19NUDetails
P/E Ratio
32.08
High:GTLB
455.07GTLBLow:PLS.ASX
-158.33PLS.ASXDetails
PEG Ratio
149.86
High:CDNS
3,394.78CDNSLow:SCLX
-1.14SCLXDetails
Price/Book
12.55
High:PME.ASX
154.21PME.ASXLow:SCLX
-0.23SCLXDetails
Price/Sales
8.55
High:PME.ASX
185.97PME.ASXLow:QIWI
0.4QIWIDetails
Price/CF
23.17
High:GTLB
1,830.86GTLBLow:VU.PA
5.24VU.PADetails
Price/FCF
34.76
High:GTLB
35,540.72GTLBLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.82% | Jan 2018 | - | 91 |