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+1.78%
This Month
+10.65%
Year To Date
+58.73%
2 Years
+34.2%
5 Years
-24.27%
10 Years
-3.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies24.79%
- 🖥️ Technology Services19.84%
- 🛠️ Producer Manufacturing12.85%
- 💵 Cash10.86%
- 💻 Electronic Technology10.28%
- 💰 Finance4.52%
- 🛍️ Retail Trade2.88%
- 📊 ETFs2.4%
- ⚡ Utilities1.88%
- 🚗 Consumer Durables1.2%
- 🏥 Health Services0.99%
- 🚚 Transportation0.81%
- 🪨 Non Energy Minerals0.81%
- 💹 Forex0.64%
- 📦 Distribution Services0.57%
- ⛏️ Energy Minerals0.5%
- 🧪 Process Industries0.27%
- 🍞 Consumer Non Durables0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.08%
- 🌍 Digital Currency24.79%
- 🇺🇸 NYSE19.94%
- 🇨🇭 SIX2.91%
- 🇮🇹 Borsa Italiana2.1%
- 🇭🇰 Hong Kong Exchanges1.79%
- 🇫🇷 Euronext Paris1.35%
- 🇪🇸 Bolsa De Madrid1.27%
- 🇬🇧 LSE1.2%
- 🇩🇰 Copenhagen Stock Exchange0.81%
- 🌍 FX0.64%
- 🇩🇪 FRA0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.67%
- 🇮🇪 Ireland4.53%
- 🇨🇭 Switzerland4.22%
- 🇱🇺 Luxembourg2.78%
- 🇮🇹 Italy2.1%
- 🇨🇳 China1.79%
- 🇺🇾 Uruguay1.68%
- 🇫🇷 France1.35%
- 🇪🇸 Spain1.27%
- 🇬🇧 United Kingdom1.2%
- 🇩🇰 Denmark0.81%
- 🇩🇪 Germany0.44%
- 🇧🇲 Bermuda0.35%
- 🇮🇱 Israel0.29%
Dividends
Dividend Yield
0.4%
29 out of 67 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NESN.ZU (4.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GAW.L | 0.05% | 3.93% | $5.5 |
 ABBN.ZU | 0.04% | 1.54% | $0.87 |
 IBE.MC | 0.04% | 3.21% | $0.45 |
 MSFT | 0.03% | 0.66% | $3 |
 ETN | 0.02% | 1.09% | $3.6 |
 ROCKB.CO | 0.02% | 2.67% | $43 |
 PRY.MI | 0.02% | 0.92% | $0.7 |
 GRMN | 0.02% | 1.4% | $3.71 |
 TT | 0.02% | 0.86% | $3.27 |
 NEE | 0.02% | 2.77% | $1.97 |
 NEX.PA | 0.01% | 1.98% | $2.3 |
 01211.HK | 0.01% | 1.32% | $3.41 |
 UI | 0.01% | 0.39% | $2.4 |
 SW | 0.01% | 3.8% | $1.18 |
 SU.PA | 0.01% | 1.56% | $3.5 |
 SIE.DE | 0.01% | 2.16% | $4.7 |
 GOOG | 0.01% | 0.33% | $0.2 |
 VRSK | 0.01% | 0.7% | $1.46 |
 V | 0.01% | 0.67% | $2.01 |
 BTU | 0% | 0.94% | $0.3 |
 CARR | 0% | 1.45% | $0.76 |
 INTU | 0% | 0.64% | $3.6 |
 CRM | 0% | 0.69% | $0.4 |
 NESN.ZU | 0% | 4.11% | $3 |
 WAB | 0% | 0.47% | $0.74 |
 LHX | 0% | 1.6% | $4.6 |
 0968.HK | 0% | 1.1% | $0.23 |
 NVDA | 0% | 0.02% | $0.02 |
 META | 0% | 0.36% | $1 |
Performance Metrics
Score 2.8/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-6.33
-6.33
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-6.33
-6.33
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.1
High:
MNDY
247.67MNDYLow:
CRWD
-409.39CRWDDetails
PEG Ratio
172.17
High:
VRSK
727.19VRSKLow:
IOT
-369.52IOTDetails
Price/Book
12.8
High:VRSK
111.62VRSKLow:
0968.HK
1.060968.HKDetails
Price/Sales
10.87
High:CRWD
28.2CRWDLow:
SCSC
0.33SCSCDetails
Price/CF
27.86
High:
TTWO
434.3TTWOLow:
TK
1.32TKDetails
Price/FCF
59.63
High:
NEE
2,356.18NEELow:TK
2TKDetails
P/E Ratio
39.1
High:MNDY
247.67MNDYLow:CRWD
-409.39CRWDDetails
PEG Ratio
172.17
High:VRSK
727.19VRSKLow:IOT
-369.52IOTDetails
Price/Book
12.8
High:VRSK
111.62VRSKLow:0968.HK
1.060968.HKDetails
Price/Sales
10.87
High:CRWD
28.2CRWDLow:SCSC
0.33SCSCDetails
Price/CF
27.86
High:TTWO
434.3TTWOLow:TK
1.32TKDetails
Price/FCF
59.63
High:NEE
2,356.18NEELow:TK
2TKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.85% | Jan 2018 | - | 94 |