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-0.24%
Today
+7.97%
This Month
+12.7%
Year To Date
+74.7%
2 Years
+42.69%
5 Years
-2.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies48.98%
- 💵 Cash24.37%
- 🚗 Consumer Durables7.87%
- 🍞 Consumer Non Durables5.81%
- 🌾 Commodities3.8%
- 📊 ETFs3.65%
- 💇♀️ Consumer Services1.72%
- 📡 Communications1.11%
- 🛍️ Retail Trade0.92%
- 🛠️ Producer Manufacturing0.79%
- 💰 Finance0.68%
- 🖥️ Technology Services0.51%
- 💼 Commercial Services0.48%
- 💻 Electronic Technology0.47%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency48.98%
- 🇫🇷 Euronext Paris5.78%
- 🇺🇸 Nasdaq5.63%
- 🇺🇸 NYSE5.33%
- 🇮🇹 Borsa Italiana5.29%
- 🌍 Commodity3.8%
- 🇺🇸 Chicago Board Options Exchange1.8%
- 🇩🇪 FRA0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.91%
- 🇫🇷 France5.78%
- 🇳🇱 Netherlands5.29%
- 🇨🇳 China1.17%
- 🇩🇪 Germany0.18%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
0.76%
18 out of 46 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.45% | 8.45% | $1.55 |
 MC.PA | 0.16% | 2.78% | $13 |
 T | 0.04% | 4.06% | $1.11 |
 MMM | 0.01% | 1.88% | $5.21 |
 VOW3.DE | 0.01% | 6.99% | $9.06 |
 BND | 0.01% | 3.75% | - |
 INTC | 0.01% | 2.15% | $0.5 |
 SDOW | 0.01% | 8.07% | - |
 SPXS | 0.01% | 6.16% | - |
 BABA | 0.01% | 0.86% | $0.98 |
 SRTY | 0.01% | 7.98% | - |
 DIS | 0.01% | 0.83% | $0.75 |
 AAXJ | 0.01% | 1.72% | - |
 TZA | 0% | 5.03% | - |
 FAZ | 0% | 8.09% | - |
 TAN | 0% | 0.51% | - |
 MBT | 0% | 4.44% | - |
 IBB | 0% | 0.32% | - |
Performance Metrics
Score 2.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-12.75
-12.75
-13
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-12.75
-12.75
-13
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.4
High:
TSLA
181.29TSLALow:
LMND
-13.89LMNDDetails
PEG Ratio
-65.11
High:
PYPL
129.76PYPLLow:LMND
-464.01LMNDDetails
Price/Book
3.19
High:
MBT
35.12MBTLow:
NIO
-168.98NIODetails
Price/Sales
2.26
High:TSLA
12.13TSLALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.94
High:
MMM
82.67MMMLow:MBT
2.5MBTDetails
Price/FCF
44.44
High:TSLA
134.59TSLALow:
WBD
6.09WBDDetails
P/E Ratio
30.4
High:TSLA
181.29TSLALow:LMND
-13.89LMNDDetails
PEG Ratio
-65.11
High:PYPL
129.76PYPLLow:LMND
-464.01LMNDDetails
Price/Book
3.19
High:MBT
35.12MBTLow:NIO
-168.98NIODetails
Price/Sales
2.26
High:TSLA
12.13TSLALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.94
High:MMM
82.67MMMLow:MBT
2.5MBTDetails
Price/FCF
44.44
High:TSLA
134.59TSLALow:WBD
6.09WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.29% | Feb 2018 | - | 90 |