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+0.7%
This Month
+11.74%
Year To Date
+15.78%
2 Years
-38.29%
5 Years
-41.03%
10 Years
-10.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.45%
- 🪙 Cryptocurrencies23.29%
- 🛠️ Producer Manufacturing8.09%
- ⚡ Utilities6.92%
- 💻 Electronic Technology6.28%
- ⛏️ Energy Minerals5.87%
- 💵 Cash2.28%
- 🛍️ Retail Trade2.06%
- 💰 Finance2.03%
- 🪨 Non Energy Minerals1.98%
- 🧬 Health Technology1.02%
- 🧩 Miscellaneous0.81%
- 🧪 Process Industries0.71%
- 🍞 Consumer Non Durables0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.79%
- 🌍 Digital Currency23.29%
- 🇺🇸 NYSE9.28%
- 🇨🇭 SIX7.23%
- 🇳🇱 Euronext Amsterdam4.42%
- 🇮🇹 Borsa Italiana4.38%
- 🇪🇸 Bolsa De Madrid4.1%
- 🇬🇧 LSE1.33%
- 🇸🇪 Stockholm Stock Exchange0.95%
- 🇩🇰 Copenhagen Stock Exchange0.63%
- 🇩🇪 FRA0.61%
- 🇭🇰 Hong Kong Exchanges0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.28%
- 🇨🇭 Switzerland7.62%
- 🇳🇱 Netherlands4.42%
- 🇮🇹 Italy4.38%
- 🇪🇸 Spain4.1%
- 🇧🇷 Brazil1.6%
- 🇨🇳 China0.98%
- 🇸🇪 Sweden0.95%
- 🇬🇧 United Kingdom0.81%
- 🇱🇺 Luxembourg0.71%
- 🇩🇰 Denmark0.63%
- 🇩🇪 Germany0.61%
- 🇨🇦 Canada0.26%
- 🇮🇱 Israel0.26%
- 🇷🇺 Russia0.13%
Dividends
Dividend Yield
1.09%
23 out of 36 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.24% | 15.04% | $1.73 |
 IBE.MC | 0.14% | 3.3% | $0.45 |
 MNODL.L | 0.12% | 473.72% | - |
 ABBN.ZU | 0.11% | 1.64% | $0.87 |
 OXY | 0.09% | 2.05% | $0.8 |
 TRN.MI | 0.07% | 4.65% | $0.34 |
 ENEL.MI | 0.06% | 5.99% | $0.43 |
 ASML.NV | 0.04% | 0.98% | $6.1 |
 LKOD.L | 0.04% | 76.06% | - |
 OGZDL.L | 0.03% | 67.74% | - |
 AGRO | 0.03% | 4.22% | $0.33 |
 BOL.ST | 0.02% | 2.53% | $7.5 |
 NOVO-B.CO | 0.02% | 3.33% | $9.4 |
 D | 0.02% | 4.59% | $2.67 |
 ROG.ZU | 0.01% | 3.54% | $9.6 |
 MSFT | 0.01% | 0.67% | $3 |
 NDA.DE | 0.01% | 1.53% | $1.4 |
 LDO.MI | 0.01% | 1.1% | $0.28 |
 V | 0.01% | 0.69% | $2.01 |
 BABA | 0% | 0.76% | $0.98 |
 SMT.L | 0% | 0.32% | $0.03 |
 GOOG | 0% | 0.35% | $0.2 |
 KNSL | 0% | 0.14% | $0.58 |
Performance Metrics
Score 2.5/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-17.64
-17.64
-18
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-1.16
-1.16
-2
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-17.64
-17.64
-18
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-1.16
-1.16
-2
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.62
High:
AVAV
146.48AVAVLow:
CSIQ
-108.13CSIQDetails
PEG Ratio
81.96
High:
V
455.9VLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
4.98
High:V
17.53VLow:
1628.HK
-0.021628.HKDetails
Price/Sales
6.45
High:
MSTR
222.86MSTRLow:1628.HK
0.031628.HKDetails
Price/CF
22.29
High:MSTR
7,511.07MSTRLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
70.57
High:MSTR
1,187.5MSTRLow:
CROX
7.35CROXDetails
P/E Ratio
29.62
High:AVAV
146.48AVAVLow:CSIQ
-108.13CSIQDetails
PEG Ratio
81.96
High:V
455.9VLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
4.98
High:V
17.53VLow:1628.HK
-0.021628.HKDetails
Price/Sales
6.45
High:MSTR
222.86MSTRLow:1628.HK
0.031628.HKDetails
Price/CF
22.29
High:MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
70.57
High:MSTR
1,187.5MSTRLow:CROX
7.35CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.93% | Jul 2021 | - | 51 |
-7.44% | Sep 2020 | Nov 2020 | 2 |
-6.07% | Mar 2021 | Jun 2021 | 3 |