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+0.91%
This Month
+0.91%
Year To Date
-11.07%
2 Years
-65.5%
5 Years
-53.67%
10 Years
-11.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.64%
- 🖥️ Technology Services11.9%
- 💻 Electronic Technology8.26%
- 🚗 Consumer Durables7.91%
- 🍞 Consumer Non Durables6.22%
- 💇♀️ Consumer Services5.17%
- 🛍️ Retail Trade4.66%
- 📊 ETFs4.5%
- 💰 Finance4.24%
- ⛏️ Energy Minerals3.56%
- 🧬 Health Technology3.45%
- 💼 Commercial Services3.13%
- 🛠️ Producer Manufacturing1.91%
- 🏭 Industrial Services1.78%
- 🧪 Process Industries1.62%
- 🏥 Health Services1.52%
- 🪨 Non Energy Minerals0.63%
- 🚚 Transportation0.34%
- ⚡ Utilities0.32%
- 🧩 Miscellaneous0.29%
- 💵 Cash0.22%
- 📦 Distribution Services0.09%
- 📡 Communications0.05%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.88%
- 🇺🇸 NYSE26.18%
- 🌍 Digital Currency23.64%
- 🇬🇧 LSE6.73%
- 🇭🇰 Hong Kong Exchanges1.5%
- 🇺🇸 Chicago Board Options Exchange1.23%
- 🇫🇷 Euronext Paris0.42%
- 🇮🇹 Borsa Italiana0.26%
- 🇩🇪 Xetra ETFs0.15%
- 🇩🇪 FRA0.04%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇦🇺 Sydney0.04%
- Regular Trading Hours - RTH0.03%
- 🇧🇪 Euronext Brussels0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇪🇸 Bolsa De Madrid0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.06%
- 🇬🇧 United Kingdom7.47%
- 🇨🇳 China2.2%
- 🇨🇦 Canada1.98%
- 🇱🇺 Luxembourg1.54%
- 🇮🇱 Israel1.17%
- 🇮🇹 Italy0.31%
- 🇫🇷 France0.29%
- 🇩🇪 Germany0.19%
- 🇳🇱 Netherlands0.14%
- 🇹🇼 Taiwan0.13%
- 🇦🇺 Australia0.1%
- 🇨🇭 Switzerland0.09%
- 🇸🇪 Sweden0.06%
- 🇧🇪 Belgium0.02%
- 🇺🇾 Uruguay0.02%
- 🇪🇸 Spain0.01%
- 🇻🇬 Virgin Islands, British0%
Dividends
Dividend Yield
0.9%
114 out of 267 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.12% | 5.49% | $0.78 |
 SIRI | 0.08% | 5.35% | $0.1 |
 OXY | 0.07% | 2.21% | $0.8 |
 LGEN.L | 0.06% | 8.23% | $0.2 |
 NKE | 0.05% | 2.49% | $1.45 |
 PEP | 0.05% | 3.84% | $5.15 |
 CLX | 0.04% | 4.48% | $4.8 |
 PHNX.L | 0.02% | 7.47% | $0.53 |
 PHP.L | 0.02% | 8.28% | $0.06 |
 PG | 0.02% | 2.9% | $3.83 |
 TW.L | 0.02% | 8.73% | $0.1 |
 DPZ | 0.02% | 1.75% | $5.44 |
 BATS.L | 0.02% | 5.68% | $2.36 |
 HBR.L | 0.01% | 9% | $0.2 |
 PSN.L | 0.01% | 4.28% | $0.6 |
 MNG.L | 0.01% | 6.65% | $0.2 |
 BME.L | 0.01% | 7.7% | $0.15 |
 SSSS | 0.01% | 5.37% | $7.25 |
 ASHM.L | 0.01% | 7.48% | $0.17 |
 BP.L | 0.01% | 5.52% | $0.23 |
 GSK | 0.01% | 3.48% | $1.45 |
 DGE.L | 0.01% | 4.8% | $0.81 |
 ADM.L | 0.01% | 8.01% | $1.03 |
 HPQ | 0.01% | 6% | $1.1 |
 LLOY.L | 0.01% | 3.28% | $0.03 |
 LH | 0.01% | 1.07% | $2.88 |
 GS | 0.01% | 1.61% | $11 |
 BLND.L | 0.01% | 5.64% | $0.23 |
 DEO | 0.01% | 4.52% | $3.99 |
 BTI | 0.01% | 5.22% | $2.92 |
 PYPL | 0.01% | 0.25% | - |
 BTRW.L | 0.01% | 4.62% | $0.28 |
 LMP.L | 0.01% | 6.22% | $0.1 |
 PFE | 0.01% | 6.67% | $1.66 |
 SBRY.L | 0.01% | 4.38% | $0.13 |
 DELL | 0.01% | 1.85% | $1.63 |
 DEC.L | 0.01% | 10.83% | $1.83 |
 ENI.MI | 0.01% | 6.2% | $0.94 |
 ABDN.L | 0% | 6.74% | $0.15 |
 RIO.L | 0% | 4.31% | $3.41 |
 NWG.L | 0% | 3.86% | $0.17 |
 BNP.PA | 0% | 5.81% | $4.6 |
 AXP | 0% | 0.91% | $2.6 |
 IMB.L | 0% | 5.34% | $1.49 |
 MC.PA | 0% | 2.22% | $13 |
 SHEL.L | 0% | 3.94% | $0.8 |
 AAPL | 0% | 0.41% | $0.97 |
 UCG.MI | 0% | 4.12% | $1.8 |
 DB | 0% | 2.11% | $0.49 |
 BARC.L | 0% | 1.78% | $0.08 |
 AV.L | 0% | 5.55% | $0.33 |
 HSBA.L | 0% | 4.11% | $0.49 |
 SBUX | 0% | 2.57% | $2.24 |
 EVR.L | 0% | 17.85% | - |
 ORCL | 0% | 1.15% | $1.6 |
 EVO.ST | 0% | 5.2% | $31.03 |
 VNA.DE | 0% | 5.08% | $0.9 |
 UNH | 0% | 2.52% | $7.74 |
 BHP.L | 0% | 3.34% | $1.26 |
 DNUT | 0% | 2.03% | $0.14 |
 BMY | 0% | 4.57% | $2.34 |
 ATKR | 0% | 1.8% | $0.64 |
 DRX.L | 0% | 3.06% | $0.23 |
 MRK | 0% | 2.94% | $3.04 |
 CNA.L | 0% | 2.65% | $0.04 |
 AIR.PA | 0% | 0.96% | $1.8 |
 RACE | 0% | 1.04% | $2.64 |
 PZC.L | 0% | 5.17% | $0.05 |
 TSM | 0% | 0.8% | $1.74 |
 NOC | 0% | 1.36% | $7.67 |
 PM | 0% | 3.36% | $5.2 |
 STMMI.MI | 0% | 1.27% | $0.28 |
 FMG.ASX | 0% | 4.87% | $2.08 |
 SRP.L | 0% | 1.41% | $0.03 |
 KAR.ASX | 0% | 4.69% | - |
 EMG.L | 0% | 4.99% | $0.13 |
 PROX.BR | 0% | 3.89% | $0.84 |
 BBOX.L | 0% | 4.91% | $0.07 |
 QCOM | 0% | 2.27% | $3.25 |
 SSE.L | 0% | 2.77% | $0.6 |
 O | 0% | 5.25% | $3.09 |
 MSFT | 0% | 0.78% | $3 |
 CVS | 0% | 3.25% | $2.54 |
 SCCO | 0% | 1.65% | $3.76 |
 GOOG | 0% | 0.25% | $0.2 |
 META | 0% | 0.34% | $1 |
 ULVR.L | 0% | 3.65% | $1.47 |
 BT.L | 0% | 4.46% | $0.08 |
 QCOM.RTH | 0% | 1.98% | $3.1 |
 BA.L | 0% | 1.66% | $0.3 |
 B | 0% | 1.07% | $0.4 |
 ARG.PA | 0% | 5.14% | $3.15 |
 SSABAH.HE | 0% | 3.32% | $0.43 |
 LMT | 0% | 2.28% | $12.45 |
 IBM | 0% | 2.27% | $6.65 |
 BGN.MI | 0% | 5.03% | $2.2 |
 RR.L | 0% | 0.83% | - |
 GSK.L | 0% | 3.6% | $0.59 |
 TSCO.L | 0% | 3.38% | $0.12 |
 PVH | 0% | 0.24% | $0.15 |
 AZN.L | 0% | 1.84% | $2.28 |
 CPR.MI | 0% | 1.07% | $0.07 |
 REGN | 0% | 0.47% | - |
 CB | 0% | 1.27% | $3.49 |
 ICL | 0% | 3.29% | $0.21 |
 HO.PA | 0% | 1.45% | $3.4 |
 PIPR | 0% | 0.72% | $2.4 |
 NVDA | 0% | 0.02% | $0.02 |
 PAAS | 0% | 0.82% | $0.4 |
 WWD | 0% | 0.33% | $0.94 |
 BABA | 0% | 0.61% | $0.98 |
 IDR.MC | 0% | 0.38% | $0.2 |
 MU | 0% | 0.12% | $0.46 |
 TER | 0% | 0.21% | $0.46 |
Performance Metrics
Score 2.1/10
Beta
2.05
2.05
0
0.8
1.2
0
3
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-25.91
-25.91
-26
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
2.05
2.05
0
0.8
1.2
0
3
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-25.91
-25.91
-26
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.68
High:
INTC
4,581.13INTCLow:
RKLB
-229.97RKLBDetails
PEG Ratio
55.45
High:INTC
4,563.91INTCLow:
UAMY
-23,175.48UAMYDetails
Price/Book
8.96
High:
PLTR
60.95PLTRLow:CLX
-607.99CLXDetails
Price/Sales
5.17
High:
CRNX
3,418.13CRNXLow:
CMPS
-CMPSDetails
Price/CF
22.77
High:
MSTR
7,511.07MSTRLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
42.66
High:PEP
5,253.35PEPLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
38.68
High:INTC
4,581.13INTCLow:RKLB
-229.97RKLBDetails
PEG Ratio
55.45
High:INTC
4,563.91INTCLow:UAMY
-23,175.48UAMYDetails
Price/Book
8.96
High:PLTR
60.95PLTRLow:CLX
-607.99CLXDetails
Price/Sales
5.17
High:CRNX
3,418.13CRNXLow:CMPS
-CMPSDetails
Price/CF
22.77
High:MSTR
7,511.07MSTRLow:IDEXQ
0.73IDEXQDetails
Price/FCF
42.66
High:PEP
5,253.35PEPLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.03% | Nov 2021 | - | 51 |
-58.89% | Oct 2019 | Nov 2020 | 13 |
-22.94% | May 2021 | Oct 2021 | 5 |