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-2.15%
This Month
+2.08%
Year To Date
+40.02%
2 Years
+56.65%
5 Years
+100.63%
10 Years
+11.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.96%
- 🛍️ Retail Trade14.46%
- 🪙 Cryptocurrencies12.41%
- 💰 Finance10.33%
- 💵 Cash7.32%
- 💇♀️ Consumer Services4.62%
- ⚡ Utilities4.42%
- 💻 Electronic Technology3.92%
- 🧬 Health Technology1.89%
- 📊 ETFs0.28%
- 🚗 Consumer Durables0.23%
- 🛠️ Producer Manufacturing0.13%
- 🚚 Transportation0.07%
- 🪨 Non Energy Minerals0.06%
- 🍞 Consumer Non Durables0.05%
- 📡 Communications0.04%
- 🧪 Process Industries0.02%
- ⛏️ Energy Minerals0.01%
- ❓ Other0%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.78%
- 🌍 Digital Currency12.41%
- 🇺🇸 NYSE10.81%
- 🇩🇰 Copenhagen Stock Exchange4.42%
- 🇳🇴 Oslo Stock Exchange0.15%
- 🇩🇪 FRA0.13%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇺🇸 OTC Markets Stock Exchange0.05%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇬🇧 LSE0.01%
- 🇭🇰 Hong Kong Exchanges0%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇦🇺 Australia38.97%
- 🇺🇸 United States31.45%
- 🇩🇰 Denmark4.42%
- 🇸🇬 Singapore3.88%
- 🇩🇪 Germany0.16%
- 🇳🇴 Norway0.15%
- 🇮🇱 Israel0.05%
- 🇨🇦 Canada0.05%
- 🇬🇧 United Kingdom0.04%
- 🇳🇱 Netherlands0.04%
- 🇸🇪 Sweden0.01%
- 🇷🇺 Russia0.01%
- 🇨🇳 China0%
- 🇱🇺 Luxembourg0%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.25%
17 out of 60 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (56842.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BX | 0.09% | 3.12% | $3.36 |
 FRCB | 0.06% | 56842.11% | $1.08 |
 V | 0.05% | 0.75% | $2.01 |
 F | 0.01% | 5.73% | $0.78 |
 HTZWW | 0.01% | 19.73% | $0.53 |
 NAS.OL | 0% | 5.31% | - |
 VOW3.DE | 0% | 6.03% | $9.06 |
 O | 0% | 5.54% | $3.09 |
 BHP | 0% | 3.71% | $3.01 |
 ROSNL.L | 0% | 21.42% | - |
 TGT | 0% | 4.97% | $4.42 |
 VOD | 0% | 3.85% | $0.94 |
 PHIA.NV | 0% | 3.74% | - |
 PSKY | 0% | 1.37% | $0.2 |
 NKE | 0% | 2.45% | $1.45 |
 BAYN.DE | 0% | 0.33% | $0.11 |
 WDI.DE | 0% | 2352.94% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-3.49
-3.49
-4
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-3.49
-3.49
-4
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.03
High:
INTC
4,128.3INTCLow:
BAYN.DE
-169.98BAYN.DEDetails
PEG Ratio
133.24
High:INTC
4,112.79INTCLow:BAYN.DE
-219.31BAYN.DEDetails
Price/Book
7.04
High:
SGMO
25.75SGMOLow:
PTON
-8.03PTONDetails
Price/Sales
4
High:
SPCE
155.18SPCELow:
ADVM
-ADVMDetails
Price/CF
18.93
High:
DDD
462.65DDDLow:
BOXL
1.54BOXLDetails
Price/FCF
143.1
High:
AMZN
225.5AMZNLow:BOXL
2.26BOXLDetails
P/E Ratio
33.03
High:INTC
4,128.3INTCLow:BAYN.DE
-169.98BAYN.DEDetails
PEG Ratio
133.24
High:INTC
4,112.79INTCLow:BAYN.DE
-219.31BAYN.DEDetails
Price/Book
7.04
High:SGMO
25.75SGMOLow:PTON
-8.03PTONDetails
Price/Sales
4
High:SPCE
155.18SPCELow:ADVM
-ADVMDetails
Price/CF
18.93
High:DDD
462.65DDDLow:BOXL
1.54BOXLDetails
Price/FCF
143.1
High:AMZN
225.5AMZNLow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.69% | Nov 2021 | - | 50 |
-22.81% | Aug 2019 | Aug 2020 | 12 |
-12.24% | May 2021 | Aug 2021 | 3 |
-8.45% | Sep 2020 | Nov 2020 | 2 |
-6.75% | Sep 2021 | Oct 2021 | 1 |