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+0.5%
This Month
-9.7%
Year To Date
+21.94%
2 Years
+82.45%
5 Years
+9.75%
10 Years
+1.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies34.72%
- 📊 ETFs9.64%
- 🖥️ Technology Services7.28%
- 💼 Commercial Services7.19%
- 💰 Finance6.74%
- 🏭 Industrial Services5.26%
- 🚗 Consumer Durables3.84%
- 🧬 Health Technology3.82%
- 🛠️ Producer Manufacturing3.45%
- 🚚 Transportation2.65%
- 🪨 Non Energy Minerals2.43%
- 💇♀️ Consumer Services2.33%
- 🛍️ Retail Trade2.26%
- ⚡ Utilities1.85%
- 💻 Electronic Technology1.3%
- ⛏️ Energy Minerals0.68%
- 📡 Communications0.54%
- 🍞 Consumer Non Durables0.51%
- 🧪 Process Industries0.44%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency34.72%
- 🇺🇸 Nasdaq19.82%
- 🇺🇸 NYSE13.87%
- 🇬🇧 LSE10.82%
- 🇺🇸 Chicago Board Options Exchange6.88%
- 🇩🇪 FRA2.76%
- 🇳🇴 Oslo Stock Exchange2.22%
- 🇭🇰 Hong Kong Exchanges1.74%
- 🇩🇰 Copenhagen Stock Exchange1.32%
- 🇪🇸 Bolsa De Madrid1%
- 🇳🇱 Euronext Amsterdam0.57%
- 🇫🇷 Euronext Paris0.48%
- 🇫🇮 Helsinki Stock Exchange0.43%
- 🇨🇭 SIX0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.85%
- 🇬🇧 United Kingdom8.82%
- 🇨🇭 Switzerland4.57%
- 🇨🇦 Canada3.45%
- 🇳🇴 Norway2.22%
- 🇩🇪 Germany2.03%
- 🇨🇳 China1.86%
- 🇩🇰 Denmark1.32%
- 🇭🇰 Hong Kong1.27%
- 🇪🇸 Spain1%
- 🇮🇱 Israel0.9%
- 🇱🇺 Luxembourg0.73%
- 🇷🇺 Russia0.58%
- 🇳🇱 Netherlands0.57%
- 🇧🇷 Brazil0.54%
- 🇸🇪 Sweden0.51%
- 🇫🇷 France0.48%
- 🇸🇬 Singapore0.43%
- 🇫🇮 Finland0.43%
Dividends
Dividend Yield
1.61%
29 out of 94 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SVSTL.L | 0.19% | 2546.05% | - |
 IVR | 0.18% | 17.34% | $1.6 |
 EVR.L | 0.17% | 17.85% | - |
 NAS.OL | 0.11% | 5.17% | - |
 VOW3.DE | 0.09% | 6.18% | $9.06 |
 ARR | 0.09% | 16.44% | $3.84 |
 PLTK | 0.09% | 9.52% | $0.2 |
 ICAD.PA | 0.08% | 15.93% | $4.84 |
 AGNC | 0.07% | 13.77% | $1.44 |
 NLY | 0.06% | 12.05% | $2.6 |
 MFA | 0.06% | 14.93% | $1.4 |
 VALE | 0.05% | 9.55% | $1.33 |
 HFD.L | 0.05% | 6.21% | $0.1 |
 ADAM | 0.04% | 10.91% | $1 |
 VZ | 0.04% | 6.69% | $2.66 |
 ROSNL.L | 0.03% | 21.42% | - |
 ENG.MC | 0.03% | 5.79% | $1.41 |
 823.HK | 0.03% | 7.5% | $2.63 |
 1997.HK | 0.02% | 5.12% | $1.28 |
 HASI | 0.02% | 5.04% | $1.62 |
 MNDI.L | 0.02% | 7.05% | $0.62 |
 KESKOB.HE | 0.02% | 4.96% | $1.04 |
 CON.DE | 0.02% | 3.77% | $2.2 |
 ADEN.ZU | 0.01% | 4.5% | $2.5 |
 LKOD.L | 0.01% | 76.06% | - |
 SSPG.L | 0.01% | 2.51% | $0.04 |
 PYPL | 0.01% | 0.23% | - |
 GRF.MC | 0.01% | 1.17% | - |
 0968.HK | 0.01% | 1.32% | $0.23 |
Performance Metrics
Score 3/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-5.61
-5.61
-6
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-5.61
-5.61
-6
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.7
High:
PATH
416.25PATHLow:
00880.HK
-1,178.2600880.HKDetails
PEG Ratio
17.17
High:PATH
351.41PATHLow:00880.HK
-1,199.8400880.HKDetails
Price/Book
1.09
High:
OTLY
20.02OTLYLow:
PLTK
-21.14PLTKDetails
Price/Sales
0.72
High:
CRSP
133.35CRSPLow:
TTCFQ
-TTCFQDetails
Price/CF
5.96
High:
NVAX
147.06NVAXLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
16.85
High:
VALE
565.82VALELow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
14.7
High:PATH
416.25PATHLow:00880.HK
-1,178.2600880.HKDetails
PEG Ratio
17.17
High:PATH
351.41PATHLow:00880.HK
-1,199.8400880.HKDetails
Price/Book
1.09
High:OTLY
20.02OTLYLow:PLTK
-21.14PLTKDetails
Price/Sales
0.72
High:CRSP
133.35CRSPLow:TTCFQ
-TTCFQDetails
Price/CF
5.96
High:NVAX
147.06NVAXLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
16.85
High:VALE
565.82VALELow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.27% | Feb 2018 | Feb 2021 | 36 |
-61.6% | Sep 2021 | - | 52 |
-19.07% | May 2021 | Aug 2021 | 3 |