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+0.69%
Today
+3.06%
This Month
+7.93%
Year To Date
+155.71%
2 Years
+212.88%
5 Years
+21.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.84%
- 💰 Finance21.29%
- 🖥️ Technology Services17.35%
- 🪙 Cryptocurrencies15.6%
- 💻 Electronic Technology12.55%
- 🚗 Consumer Durables5.05%
- 🍞 Consumer Non Durables2.19%
- 🚚 Transportation1.15%
- ⛏️ Energy Minerals0.93%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.34%
- 🇬🇧 LSE25.85%
- 🇺🇸 NYSE18.69%
- 🌍 Digital Currency15.6%
- 🇮🇹 Borsa Italiana2.81%
- 🇩🇪 FRA2.75%
- 🇫🇷 Euronext Paris1.77%
- 🇳🇴 Oslo Stock Exchange1.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.17%
- 🇮🇳 India2.85%
- 🇮🇹 Italy2.81%
- 🇩🇪 Germany2.75%
- 🇬🇧 United Kingdom2.01%
- 🇫🇷 France1.77%
- 🇸🇬 Singapore1.11%
- 🇧🇲 Bermuda0.04%
Dividends
Dividend Yield
4.82%
16 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGAS.OL (8737.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGAS.OL | 3.18% | 8737.59% | - |
 UDVD.L | 0.52% | 2.17% | - |
 O | 0.42% | 5.62% | $3.09 |
 ARCC | 0.39% | 8.4% | $1.62 |
 STAG | 0.14% | 4.17% | $1.47 |
 PEP | 0.09% | 4.07% | $5.15 |
 ENI.MI | 0.07% | 7.2% | $0.94 |
 BA.L | 0.04% | 1.77% | $0.3 |
 HO.PA | 0.03% | 1.5% | $3.4 |
 GOOG | 0.03% | 0.44% | $0.2 |
 LDO.MI | 0.02% | 1.12% | $0.28 |
 IBN | 0.02% | 0.66% | $0.17 |
 META | 0.01% | 0.29% | $1 |
 MSFT | 0.01% | 0.66% | $3 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 BWLPG.OL | -0.15% | -13.72% | $-37.72 |
Performance Metrics
Score 6.3/10
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
28.76
28.76
-2
0
2
29
29
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
28.76
28.76
-2
0
2
29
29
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.03
High:
TSLA
170.91TSLALow:
AGAS.OL
0.02AGAS.OLDetails
PEG Ratio
538.62
High:
O
1,982.88OLow:AGAS.OL
0.07AGAS.OLDetails
Price/Book
7.72
High:
RHM.DE
18.06RHM.DELow:AGAS.OL
0.13AGAS.OLDetails
Price/Sales
8.07
High:
PANW
15.32PANWLow:AGAS.OL
0.04AGAS.OLDetails
Price/CF
18.19
High:TSLA
54.2TSLALow:AGAS.OL
0.75AGAS.OLDetails
Price/FCF
39.7
High:
PEP
5,253.35PEPLow:
SOFI
9.54SOFIDetails
P/E Ratio
30.03
High:TSLA
170.91TSLALow:AGAS.OL
0.02AGAS.OLDetails
PEG Ratio
538.62
High:O
1,982.88OLow:AGAS.OL
0.07AGAS.OLDetails
Price/Book
7.72
High:RHM.DE
18.06RHM.DELow:AGAS.OL
0.13AGAS.OLDetails
Price/Sales
8.07
High:PANW
15.32PANWLow:AGAS.OL
0.04AGAS.OLDetails
Price/CF
18.19
High:TSLA
54.2TSLALow:AGAS.OL
0.75AGAS.OLDetails
Price/FCF
39.7
High:PEP
5,253.35PEPLow:SOFI
9.54SOFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.06% | Nov 2021 | - | 45 |
-25.8% | Dec 2020 | Feb 2021 | 2 |
-25.02% | Apr 2021 | Aug 2021 | 4 |
-15.92% | Sep 2020 | Nov 2020 | 2 |
-11.16% | Sep 2021 | Oct 2021 | 1 |
-0.86% | Jul 2020 | Aug 2020 | 1 |