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+2.27%
Today
-0.26%
This Month
+9.82%
Year To Date
+78.6%
2 Years
+40.64%
5 Years
-3.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies46.78%
- 💵 Cash18.93%
- 🚗 Consumer Durables12.45%
- 🍞 Consumer Non Durables10.15%
- 📊 ETFs3.37%
- 💇♀️ Consumer Services1.69%
- 💰 Finance1.63%
- 📡 Communications1.2%
- 🛍️ Retail Trade0.96%
- 🛠️ Producer Manufacturing0.78%
- 💼 Commercial Services0.48%
- 💻 Electronic Technology0.43%
- 🖥️ Technology Services0.41%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency46.78%
- 🇫🇷 Euronext Paris10.12%
- 🇮🇹 Borsa Italiana10.09%
- 🇺🇸 NYSE6.45%
- 🇺🇸 Nasdaq5.29%
- 🇺🇸 Chicago Board Options Exchange1.42%
- 🇩🇪 FRA0.2%
Countries Breakdown
- Country
- Total
- 🇫🇷 France10.12%
- 🇳🇱 Netherlands10.09%
- 🇺🇸 United States8.58%
- 🇨🇳 China1.18%
- 🇩🇪 Germany0.2%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
1.25%
19 out of 45 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FAZ (8.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.79% | 7.83% | $1.55 |
 MC.PA | 0.28% | 2.76% | $13 |
 T | 0.05% | 3.97% | $1.11 |
 JPM | 0.02% | 2% | $4.4 |
 MMM | 0.02% | 1.96% | $5.21 |
 VOW3.DE | 0.01% | 6.94% | $9.06 |
 BND | 0.01% | 3.68% | - |
 INTC | 0.01% | 2.47% | $0.5 |
 SPXS | 0.01% | 6.16% | - |
 SRTY | 0.01% | 7.98% | - |
 SDOW | 0.01% | 7.16% | - |
 BABA | 0.01% | 0.87% | $0.98 |
 DIS | 0.01% | 0.88% | $0.75 |
 AAXJ | 0.01% | 1.81% | - |
 TZA | 0.01% | 4.26% | - |
 FAZ | 0% | 8.09% | - |
 TAN | 0% | 0.51% | - |
 MBT | 0% | 4.44% | - |
 IBB | 0% | 0.3% | - |
Performance Metrics
Score 2.4/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-11.8
-11.8
-12
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-11.8
-11.8
-12
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.77
High:
TSLA
156.57TSLALow:
LMND
-11.79LMNDDetails
PEG Ratio
-22.36
High:
PYPL
126.79PYPLLow:LMND
-393.85LMNDDetails
Price/Book
2.44
High:
MBT
35.12MBTLow:
NIO
-139.34NIODetails
Price/Sales
1.74
High:TSLA
10.47TSLALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.25
High:
MMM
82.67MMMLow:MBT
2.5MBTDetails
Price/FCF
37.62
High:TSLA
134.59TSLALow:
WBD
6.09WBDDetails
P/E Ratio
20.77
High:TSLA
156.57TSLALow:LMND
-11.79LMNDDetails
PEG Ratio
-22.36
High:PYPL
126.79PYPLLow:LMND
-393.85LMNDDetails
Price/Book
2.44
High:MBT
35.12MBTLow:NIO
-139.34NIODetails
Price/Sales
1.74
High:TSLA
10.47TSLALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.25
High:MMM
82.67MMMLow:MBT
2.5MBTDetails
Price/FCF
37.62
High:TSLA
134.59TSLALow:WBD
6.09WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.29% | Feb 2018 | - | 89 |