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+1.15%
This Month
+5.39%
Year To Date
+126.4%
2 Years
+65.03%
5 Years
-96.69%
10 Years
-42.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies48.25%
- 💵 Cash45.64%
- 🖥️ Technology Services0.93%
- 🚗 Consumer Durables0.74%
- 💻 Electronic Technology0.72%
- 🛍️ Retail Trade0.11%
- 🚚 Transportation0.1%
- 📊 ETFs0.09%
- 🛠️ Producer Manufacturing0.09%
- 🪨 Non Energy Minerals0.09%
- 💇♀️ Consumer Services0.06%
- 💰 Finance0.03%
- 💼 Commercial Services0.03%
- 🍞 Consumer Non Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency48.25%
- 🇺🇸 Nasdaq1.47%
- 🇩🇪 FRA1%
- 🇺🇸 NYSE0.34%
- 🇭🇰 Hong Kong Exchanges0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.5%
- 🇱🇺 Luxembourg0.74%
- 🇨🇳 China0.3%
- 🇩🇪 Germany0.27%
- 🇸🇬 Singapore0.06%
- 🇯🇵 Japan0.03%
Dividends
Dividend Yield
0.01%
25 out of 47 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JOYY (6.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LHA.DE | 0% | 3.66% | $0.3 |
 JOYY | 0% | 6.06% | $0.71 |
 NTES | 0% | 2.16% | $2.58 |
 QCOM | 0% | 2.03% | $3.25 |
 MCD | 0% | 2.33% | $6.53 |
 3888.HK | 0% | 0.53% | $0.14 |
 ENR.DE | 0% | 0.59% | - |
 MSFT | 0% | 0.72% | $3 |
 SZG.DE | 0% | 0.53% | $0.45 |
 GS | 0% | 1.67% | $11 |
 WMT | 0% | 0.82% | $0.81 |
 0700.HK | 0% | 0.74% | $3.4 |
 META | 0% | 0.31% | $1 |
 GOOG | 0% | 0.26% | $0.2 |
 KO | 0% | 2.9% | $1.89 |
 MU | 0% | 0.2% | $0.46 |
 DIS | 0% | 0.95% | $0.75 |
 GOOGL | 0% | 0.26% | $0.2 |
 AAPL | 0% | 0.37% | $0.97 |
 WDC | 0% | 0.2% | - |
 SONY | 0% | 0.37% | $0.49 |
 BABA | 0% | 0.65% | $0.98 |
 EA | 0% | 0.38% | $0.76 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.1/10
Beta
1.62
1.62
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
-40.26
-40.26
-41
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-1.54
-1.54
-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
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-40.26
-40.26
-41
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-1.54
-1.54
-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 weighted open stock positions
P/E Ratio
36
High:
INTC
3,820.75INTCLow:
RBLX
-66.79RBLXDetails
PEG Ratio
168.04
High:INTC
3,806.39INTCLow:RBLX
-531.23RBLXDetails
Price/Book
10.83
High:RBLX
163.96RBLXLow:
MCD
-101.58MCDDetails
Price/Sales
8.33
High:
APP
42.23APPLow:
SZG.DE
0.22SZG.DEDetails
Price/CF
24.1
High:
TTWO
133.26TTWOLow:SZG.DE
1.91SZG.DEDetails
Price/FCF
50.2
High:
KO
272.99KOLow:SZG.DE
4.15SZG.DEDetails
P/E Ratio
36
High:INTC
3,820.75INTCLow:RBLX
-66.79RBLXDetails
PEG Ratio
168.04
High:INTC
3,806.39INTCLow:RBLX
-531.23RBLXDetails
Price/Book
10.83
High:RBLX
163.96RBLXLow:MCD
-101.58MCDDetails
Price/Sales
8.33
High:APP
42.23APPLow:SZG.DE
0.22SZG.DEDetails
Price/CF
24.1
High:TTWO
133.26TTWOLow:SZG.DE
1.91SZG.DEDetails
Price/FCF
50.2
High:KO
272.99KOLow:SZG.DE
4.15SZG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.71% | Oct 2019 | - | 75 |