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+0.51%
This Month
+0.51%
Year To Date
+123.69%
2 Years
+50.81%
5 Years
-96.83%
10 Years
-42.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies89.91%
- 🖥️ Technology Services6.87%
- 💻 Electronic Technology1.64%
- 🚗 Consumer Durables0.84%
- 🚚 Transportation0.17%
- 🪨 Non Energy Minerals0.11%
- 🛍️ Retail Trade0.11%
- 🛠️ Producer Manufacturing0.1%
- 📊 ETFs0.09%
- 💇♀️ Consumer Services0.06%
- 💰 Finance0.03%
- 💼 Commercial Services0.02%
- 💵 Cash0.02%
- 🍞 Consumer Non Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency89.91%
- 🇺🇸 Nasdaq8.38%
- 🇩🇪 FRA1.22%
- 🇺🇸 NYSE0.3%
- 🇭🇰 Hong Kong Exchanges0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.33%
- 🇱🇺 Luxembourg0.84%
- 🇩🇪 Germany0.38%
- 🇨🇳 China0.33%
- 🇸🇬 Singapore0.06%
- 🇯🇵 Japan0.03%
Dividends
Dividend Yield
0.02%
25 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JOYY (5.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LHA.DE | 0.01% | 3.47% | $0.3 |
 JOYY | 0% | 5.54% | $0.71 |
 NTES | 0% | 2.21% | $2.58 |
 QCOM | 0% | 2.31% | $3.25 |
 MCD | 0% | 2.38% | $6.53 |
 3888.HK | 0% | 0.49% | $0.14 |
 ENR.DE | 0% | 0.53% | - |
 GS | 0% | 1.65% | $11 |
 MSFT | 0% | 0.77% | $3 |
 SZG.DE | 0% | 0.42% | $0.45 |
 WMT | 0% | 0.8% | $0.81 |
 0700.HK | 0% | 0.75% | $3.4 |
 DIS | 0% | 1.37% | $0.75 |
 META | 0% | 0.35% | $1 |
 GOOG | 0% | 0.26% | $0.2 |
 KO | 0% | 2.86% | $1.89 |
 MU | 0% | 0.12% | $0.46 |
 GOOGL | 0% | 0.26% | $0.2 |
 AAPL | 0% | 0.42% | $0.97 |
 WDC | 0% | 0.14% | - |
 SONY | 0% | 0.44% | $0.49 |
 BABA | 0% | 0.62% | $0.98 |
 EA | 0% | 0.37% | $0.76 |
 PYPL | 0% | 0.25% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-40.3
-40.3
-41
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.55
-1.55
-2
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-40.3
-40.3
-41
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.55
-1.55
-2
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.25
High:
INTC
4,581.13INTCLow:
DKNG
-57.02DKNGDetails
PEG Ratio
95.27
High:INTC
4,563.91INTCLow:
RBLX
-439.92RBLXDetails
Price/Book
6.02
High:RBLX
135.77RBLXLow:MCD
-99.7MCDDetails
Price/Sales
8.44
High:
MSTR
106.4MSTRLow:LHA.DE
0.26LHA.DEDetails
Price/CF
26.38
High:MSTR
7,511.07MSTRLow:SZG.DE
1.91SZG.DEDetails
Price/FCF
54.54
High:MSTR
1,187.5MSTRLow:SZG.DE
4.15SZG.DEDetails
P/E Ratio
39.25
High:INTC
4,581.13INTCLow:DKNG
-57.02DKNGDetails
PEG Ratio
95.27
High:INTC
4,563.91INTCLow:RBLX
-439.92RBLXDetails
Price/Book
6.02
High:RBLX
135.77RBLXLow:MCD
-99.7MCDDetails
Price/Sales
8.44
High:MSTR
106.4MSTRLow:LHA.DE
0.26LHA.DEDetails
Price/CF
26.38
High:MSTR
7,511.07MSTRLow:SZG.DE
1.91SZG.DEDetails
Price/FCF
54.54
High:MSTR
1,187.5MSTRLow:SZG.DE
4.15SZG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.71% | Oct 2019 | - | 76 |