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+0.36%
Today
-0.52%
This Month
+15.27%
Year To Date
+237.97%
2 Years
+32.57%
5 Years
-43.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies52.96%
- 💵 Cash26.73%
- 🖥️ Technology Services12.76%
- 💻 Electronic Technology2.98%
- 🛍️ Retail Trade2.68%
- 💇♀️ Consumer Services1.13%
- 🪨 Non Energy Minerals0.59%
- 📊 ETFs0.36%
- 💰 Finance0.3%
- 🚚 Transportation0.25%
- 💼 Commercial Services0.24%
- 🍞 Consumer Non Durables0.16%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency52.96%
- 🇺🇸 Nasdaq14.9%
- 🇺🇸 NYSE4.31%
- 🇩🇪 FRA1.61%
- 🇭🇰 Hong Kong Exchanges0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.04%
- 🇨🇳 China2.93%
- 🇩🇪 Germany1.61%
- 🇸🇬 Singapore0.34%
- 🇯🇵 Japan0.15%
Dividends
Dividend Yield
0.1%
26 out of 43 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LHA.DE (4.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.02% | 0.67% | $3 |
 BABA | 0.02% | 0.95% | $0.98 |
 LHA.DE | 0.01% | 4.07% | $0.3 |
 MCD | 0.01% | 2.4% | $6.53 |
 GS | 0.01% | 1.72% | $11 |
 DIS | 0% | 0.82% | $0.75 |
 IVV | 0% | 1.31% | - |
 KO | 0% | 2.83% | $1.89 |
 0700.HK | 0% | 0.89% | $3.4 |
 SZG.DE | 0% | 0.74% | $0.45 |
 INTC | 0% | 2.11% | $0.5 |
 QCOM | 0% | 2.15% | $3.25 |
 NTES | 0% | 2.06% | $2.58 |
 RHM.DE | 0% | 0.44% | $5.7 |
 META | 0% | 0.28% | $1 |
 WMT | 0% | 0.97% | $0.81 |
 JOYY | 0% | 1.72% | $0.71 |
 MU | 0% | 0.37% | $0.46 |
 GOOG | 0% | 0.46% | $0.2 |
 AAPL | 0% | 0.48% | $0.97 |
 GOOGL | 0% | 0.47% | $0.2 |
 EA | 0% | 0.5% | $0.76 |
 SONY | 0% | 0.39% | $0.49 |
 3888.HK | 0% | 0.44% | $0.14 |
 WDC | 0% | 0.16% | - |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.2/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-39.58
-39.58
-40
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.59
-1.59
-2
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-39.58
-39.58
-40
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.59
-1.59
-2
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.8
High:
SE
106.27SELow:
BILI
-111.56BILIDetails
PEG Ratio
212.74
High:
KO
10,142.7KOLow:
RBLX
-291.18RBLXDetails
Price/Book
8.89
High:RBLX
235.07RBLXLow:
MCD
-60.76MCDDetails
Price/Sales
8.25
High:
MSTR
220.95MSTRLow:
SZG.DE
0.13SZG.DEDetails
Price/CF
20.76
High:
TTWO
18,296.3TTWOLow:
LHA.DE
1.9LHA.DEDetails
Price/FCF
47.12
High:MSTR
1,187.5MSTRLow:
GS
3.63GSDetails
P/E Ratio
37.8
High:SE
106.27SELow:BILI
-111.56BILIDetails
PEG Ratio
212.74
High:KO
10,142.7KOLow:RBLX
-291.18RBLXDetails
Price/Book
8.89
High:RBLX
235.07RBLXLow:MCD
-60.76MCDDetails
Price/Sales
8.25
High:MSTR
220.95MSTRLow:SZG.DE
0.13SZG.DEDetails
Price/CF
20.76
High:TTWO
18,296.3TTWOLow:LHA.DE
1.9LHA.DEDetails
Price/FCF
47.12
High:MSTR
1,187.5MSTRLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.71% | Oct 2019 | - | 70 |