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-0.88%
Today
-0.88%
This Month
+42.87%
Year To Date
-87.11%
2 Years
-98.42%
5 Years
-39.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies5.77%
- ⛏️ Energy Minerals2.16%
- 🛍️ Retail Trade1.75%
- 💻 Electronic Technology1.66%
- 🍞 Consumer Non Durables1.25%
- 🪨 Non Energy Minerals1.04%
- 🧬 Health Technology1.03%
- 🚚 Transportation1.01%
- 📊 ETFs0.7%
- 📈 Indexes0.58%
- 🧪 Process Industries0.32%
- 🖥️ Technology Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE6.09%
- 🌍 Digital Currency5.77%
- 🇺🇸 Nasdaq4.04%
- 🇭🇰 Hong Kong Exchanges0.84%
- 🌍 CFD0.58%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.32%
- 🇨🇳 China1.75%
- 🇧🇷 Brazil1.49%
- 🇨🇦 Canada0.76%
- 🇨🇴 Colombia0.68%
- 🇨🇾 Cyprus0.51%
- 🇬🇷 Greece0.5%
- 🇦🇺 Australia0.33%
- 🇬🇧 United Kingdom0.26%
Dividends
Dividend Yield
0.48%
20 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SBLK (13.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.18% | 12.43% | $1.73 |
 SBLK | 0.07% | 13.67% | $1.82 |
 EC | 0.07% | 9.79% | $1.62 |
 FRO | 0.06% | 11.91% | $2.17 |
 EL | 0.04% | 2.94% | $2.64 |
 BHP | 0.02% | 5.12% | $3.01 |
 9618.HK | 0.01% | 2.54% | $2.97 |
 BABA | 0.01% | 0.76% | $0.98 |
 AU | 0.01% | 2.42% | $0.22 |
 TLT | 0% | 4.06% | - |
 9988.HK | 0% | 0.79% | $0.98 |
 AVGO | 0% | 1.3% | $19.7 |
 BND | 0% | 3.61% | - |
 MRVL | 0% | 0.38% | $0.24 |
 VOO | 0% | 1.23% | - |
 BNDX | 0% | 4.18% | - |
 MSFT | 0% | 0.85% | $3 |
 AAPL | 0% | 0.45% | $0.97 |
 AG | 0% | 0.27% | $0.02 |
 INTC | 0% | 2.27% | $0.5 |
Performance Metrics
Score 4.6/10
Beta
-3.09
-3.09
-4
0.8
1.2
-4
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
15.87
15.87
-2
0
2
16
16
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Beta
-3.09
-3.09
-4
0.8
1.2
-4
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
15.87
15.87
-2
0
2
16
16
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.63
High:
AMD
102.63AMDLow:
MRVL
-61.62MRVLDetails
PEG Ratio
-106.47
High:
AU
716.92AULow:MRVL
-1,106.5MRVLDetails
Price/Book
6.36
High:
AAPL
50.44AAPLLow:
TLRY
0.17TLRYDetails
Price/Sales
4.68
High:
AVGO
15.26AVGOLow:
9618.HK
0.399618.HKDetails
Price/CF
17.75
High:AMD
67.27AMDLow:
EC
1.82ECDetails
Price/FCF
36.45
High:
AG
515.16AGLow:EC
5.04ECDetails
P/E Ratio
29.63
High:AMD
102.63AMDLow:MRVL
-61.62MRVLDetails
PEG Ratio
-106.47
High:AU
716.92AULow:MRVL
-1,106.5MRVLDetails
Price/Book
6.36
High:AAPL
50.44AAPLLow:TLRY
0.17TLRYDetails
Price/Sales
4.68
High:AVGO
15.26AVGOLow:9618.HK
0.399618.HKDetails
Price/CF
17.75
High:AMD
67.27AMDLow:EC
1.82ECDetails
Price/FCF
36.45
High:AG
515.16AGLow:EC
5.04ECDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.06% | May 2020 | - | 59 |
-60.68% | Dec 2017 | May 2019 | 17 |
-26.76% | Aug 2019 | Jan 2020 | 5 |