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+1.21%
Today
+23.32%
This Month
+22.05%
Year To Date
+166.59%
2 Years
+189.94%
5 Years
+1.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies66.2%
- 💻 Electronic Technology7.08%
- 🖥️ Technology Services5.18%
- 🛍️ Retail Trade4.28%
- 🧬 Health Technology3.03%
- 💰 Finance2.33%
- 🚚 Transportation2.23%
- 🚗 Consumer Durables2.22%
- 🛠️ Producer Manufacturing2.05%
- 🧪 Process Industries1.2%
- 💇♀️ Consumer Services1.1%
- 🪨 Non Energy Minerals0.64%
- 🍞 Consumer Non Durables0.57%
- 📦 Distribution Services0.53%
- 💵 Cash0.48%
- 📡 Communications0.31%
- 🏥 Health Services0.21%
- 📊 ETFs0.16%
- 💼 Commercial Services0.14%
- ⚡ Utilities0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency66.2%
- 🇺🇸 Nasdaq16.19%
- 🇨🇭 SIX4.77%
- 🇺🇸 NYSE3.89%
- 🇭🇰 Hong Kong Exchanges3.64%
- 🇩🇪 FRA3.35%
- 🇬🇧 LSE0.96%
- 🇺🇸 Chicago Board Options Exchange0.16%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇫🇷 Euronext Paris0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.72%
- 🇨🇳 China5.37%
- 🇨🇭 Switzerland4.88%
- 🇩🇪 Germany3.44%
- 🇬🇧 United Kingdom0.77%
- 🇭🇰 Hong Kong0.53%
- 🇨🇦 Canada0.42%
- 🇮🇱 Israel0.26%
- 🇰🇷 South Korea0.19%
- 🇩🇰 Denmark0.12%
- 🇳🇴 Norway0.11%
- 🇫🇮 Finland0.11%
- 🇫🇷 France0.07%
- 🇮🇪 Ireland0.06%
- 🇸🇬 Singapore0.03%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
0.46%
33 out of 146 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW.DE | 0.06% | 6.83% | $9 |
 DTG.DE | 0.05% | 4.75% | $1.9 |
 ROG.ZU | 0.03% | 3.76% | $9.6 |
 KNIN.ZU | 0.03% | 4.81% | $10 |
 SPSN.ZU | 0.03% | 2.98% | $3.4 |
 NESN.ZU | 0.02% | 3.93% | $3 |
 2338.HK | 0.02% | 4.63% | $0.57 |
 PSPN.ZU | 0.02% | 2.77% | $3.85 |
 BABA | 0.02% | 0.86% | $0.98 |
 01211.HK | 0.02% | 1.15% | $3.41 |
 01113.HK | 0.01% | 4.95% | $2.05 |
 SIKA.ZU | 0.01% | 1.78% | $3.3 |
 AAPL | 0.01% | 0.48% | $0.97 |
 EZJ.L | 0.01% | 2.43% | $0.05 |
 2318.HK | 0.01% | 5.27% | $2.63 |
 GOOG | 0.01% | 0.44% | $0.2 |
 LHA.DE | 0.01% | 4.05% | $0.3 |
 INTC | 0.01% | 2.16% | $0.5 |
 DTE.DE | 0.01% | 2.96% | $0.77 |
 TKA.DE | 0.01% | 1.39% | $0.15 |
 POOL | 0.01% | 1.62% | $4.5 |
 VOW3.DE | 0.01% | 7.05% | $9.06 |
 LOGN.ZU | 0.01% | 1.64% | $1.06 |
 MSFT | 0.01% | 0.65% | $3 |
 0700.HK | 0% | 0.87% | $3.4 |
 NAS.OL | 0% | 5.11% | - |
 ADEN.ZU | 0% | 3.86% | $2.5 |
 SMSN.L | 0% | 1.95% | $23.68 |
 00285.HK | 0% | 1.85% | $0.59 |
 01177.HK | 0% | 1.02% | $0.05 |
 NOK | 0% | 2.15% | $0.1 |
 VWS.CO | 0% | 0.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-5.38
-5.38
-6
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-5.38
-5.38
-6
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.46
High:
PLTR
670.39PLTRLow:
UN0.DE
-194.87UN0.DEDetails
PEG Ratio
73.2
High:PLTR
812.56PLTRLow:
KC
-420.53KCDetails
Price/Book
11.09
High:PLTR
66.79PLTRLow:
NIO
-168.98NIODetails
Price/Sales
6.51
High:
CRSP
148.57CRSPLow:
CRBP
-CRBPDetails
Price/CF
21.32
High:
DDD
462.65DDDLow:
1966.HK
0.221966.HKDetails
Price/FCF
40.08
High:
03690.HK
387.8103690.HKLow:1966.HK
0.221966.HKDetails
P/E Ratio
33.46
High:PLTR
670.39PLTRLow:UN0.DE
-194.87UN0.DEDetails
PEG Ratio
73.2
High:PLTR
812.56PLTRLow:KC
-420.53KCDetails
Price/Book
11.09
High:PLTR
66.79PLTRLow:NIO
-168.98NIODetails
Price/Sales
6.51
High:CRSP
148.57CRSPLow:CRBP
-CRBPDetails
Price/CF
21.32
High:DDD
462.65DDDLow:1966.HK
0.221966.HKDetails
Price/FCF
40.08
High:03690.HK
387.8103690.HKLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.18% | Jan 2018 | - | 91 |