Loading...
-7.39%
This Month
+9.97%
Year To Date
+53.58%
2 Years
+11.81%
5 Years
-37.11%
10 Years
-10.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.07%
- 🪙 Cryptocurrencies22.7%
- 🖥️ Technology Services9.72%
- 🛍️ Retail Trade7.05%
- 💼 Commercial Services5.29%
- 🍞 Consumer Non Durables3.22%
- 🚗 Consumer Durables3.18%
- 📊 ETFs2.08%
- 💰 Finance1.5%
- 🧬 Health Technology1.49%
- 💵 Cash0.87%
- 🪨 Non Energy Minerals0.71%
- 🏭 Industrial Services0.66%
- ⛏️ Energy Minerals0.62%
- 📡 Communications0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.96%
- 🇬🇧 LSE22.76%
- 🌍 Digital Currency22.7%
- 🇺🇸 NYSE12.67%
- 🇨🇭 SIX3.22%
- 🇺🇸 Chicago Board Options Exchange2.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.92%
- 🇰🇷 South Korea22.76%
- 🇨🇦 Canada5.13%
- 🇨🇭 Switzerland3.22%
- 🇸🇬 Singapore2.22%
- 🇳🇱 Netherlands1.78%
- 🇨🇳 China1%
- 🇭🇰 Hong Kong0.75%
- 🇬🇧 United Kingdom0.71%
- 🇹🇼 Taiwan0.13%
Dividends
Dividend Yield
0.38%
15 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ET (6.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NESN.ZU | 0.12% | 3.62% | $3 |
 SMSN.L | 0.08% | 0.37% | $23.68 |
 O | 0.04% | 4.93% | $3.09 |
 RIO | 0.03% | 4.43% | $4.34 |
 ABBV | 0.02% | 2.68% | $6.06 |
 ENB | 0.02% | 4.83% | $2.66 |
 AAPL | 0.02% | 0.31% | $0.97 |
 ET | 0.01% | 6.57% | $1.25 |
 PUK | 0.01% | 1.77% | $0.41 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 T.US | 0% | 5.09% | $1.11 |
 NVDA | 0% | 0.14% | $0.02 |
 HCC | 0% | 0.41% | $0.3 |
 TSM | 0% | 0.75% | $1.74 |
 MRVL | 0% | 0.13% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-1.85
-1.85
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-1.85
-1.85
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.49
High:
PENG
56,076.44PENGLow:
CPNG
-204.79CPNGDetails
PEG Ratio
166.21
High:PENG
8,949.09PENGLow:
SNOW
-451.99SNOWDetails
Price/Book
8.26
High:SNOW
46.72SNOWLow:ABBV
-67.55ABBVDetails
Price/Sales
7.84
High:
NBIS
77.3NBISLow:
VXRT
0.52VXRTDetails
Price/CF
18.32
High:
MSTR
7,511.07MSTRLow:T.US
5.25T.USDetails
Price/FCF
37.59
High:MSTR
1,187.5MSTRLow:VXRT
9.9VXRTDetails
P/E Ratio
32.49
High:PENG
56,076.44PENGLow:CPNG
-204.79CPNGDetails
PEG Ratio
166.21
High:PENG
8,949.09PENGLow:SNOW
-451.99SNOWDetails
Price/Book
8.26
High:SNOW
46.72SNOWLow:ABBV
-67.55ABBVDetails
Price/Sales
7.84
High:NBIS
77.3NBISLow:VXRT
0.52VXRTDetails
Price/CF
18.32
High:MSTR
7,511.07MSTRLow:T.US
5.25T.USDetails
Price/FCF
37.59
High:MSTR
1,187.5MSTRLow:VXRT
9.9VXRTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.44% | Jan 2014 | - | 151 |
-2.18% | Sep 2013 | Oct 2013 | 1 |