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-3.95%
This Month
+10.94%
Year To Date
+24.54%
2 Years
-58.15%
5 Years
-51.06%
10 Years
-7.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading64.55%
- 📊 ETFs25.03%
- 🪙 Cryptocurrencies3.35%
- 🛠️ Producer Manufacturing1.87%
- 🚚 Transportation1.07%
- 🖥️ Technology Services1.02%
- 🚗 Consumer Durables0.76%
- 💇♀️ Consumer Services0.7%
- ⚡ Utilities0.47%
- 🧬 Health Technology0.43%
- 💻 Electronic Technology0.15%
- 🧪 Process Industries0.1%
- 💵 Cash0.09%
- ⛏️ Energy Minerals0.08%
- 🛍️ Retail Trade0.07%
- 🪨 Non Energy Minerals0.07%
- 🍞 Consumer Non Durables0.05%
- 🏥 Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.6%
- 🇺🇸 NYSE36.34%
- 🌍 Digital Currency11.01%
- 🇭🇰 Hong Kong Exchanges0.19%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇩🇪 FRA0.09%
- 🇦🇺 Sydney0.03%
- 🇫🇷 Euronext Paris0.03%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.14%
- 🇨🇳 China1.88%
- 🇮🇱 Israel1.58%
- 🇹🇼 Taiwan1.54%
- 🇸🇬 Singapore0.97%
- 🇳🇱 Netherlands0.1%
- 🇩🇰 Denmark0.09%
- 🇩🇪 Germany0.09%
- 🇦🇺 Australia0.03%
- 🇫🇷 France0.03%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
0.15%
18 out of 90 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (9.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BigTech | 0.12% | 0.2% | - |
 PFE | 0.01% | 6.91% | $1.66 |
 LIGHT.NV | 0.01% | 9.64% | $1.55 |
 3323.HK | 0% | 4.53% | $0.25 |
 MAERSKB.CO | 0% | 2.86% | $515 |
 0968.HK | 0% | 2.45% | $0.23 |
 1171.HK | 0% | 4.87% | $1.6 |
 PAH3.DE | 0% | 5.48% | $2.56 |
 CHRD | 0% | 3.88% | $5 |
 VRLA.PA | 0% | 5.24% | $2.15 |
 AKZA.NV | 0% | 3.47% | $1.98 |
 P911.DE | 0% | 2.26% | $2.31 |
 IEL.ASX | 0% | 3.7% | $0.45 |
 MZTI | 0% | 3.65% | $3.55 |
 ATKR | 0% | 1.77% | $0.64 |
 LW | 0% | 3.24% | $1.28 |
 ALB | 0% | 1.38% | $1.6 |
 GOOG | 0% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-11.31
-11.31
-12
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-11.31
-11.31
-12
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.39
High:P911.DE
130.25P911.DELow:CHRD
-103.83CHRDDetails
PEG Ratio
-9.3
High:MZTI
461.48MZTILow:
MRNA
-127.02MRNADetails
Price/Book
5.23
High:
NIO
17.08NIOLow:
LCID
-5.21LCIDDetails
Price/Sales
4.18
High:
VUZI
33.6VUZILow:
OKLO
-OKLODetails
Price/CF
17.14
High:
GRAB
160.94GRABLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
68.85
High:GRAB
1,625.54GRABLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
40.39
High:P911.DE
130.25P911.DELow:CHRD
-103.83CHRDDetails
PEG Ratio
-9.3
High:MZTI
461.48MZTILow:MRNA
-127.02MRNADetails
Price/Book
5.23
High:NIO
17.08NIOLow:LCID
-5.21LCIDDetails
Price/Sales
4.18
High:VUZI
33.6VUZILow:OKLO
-OKLODetails
Price/CF
17.14
High:GRAB
160.94GRABLow:IDEXQ
0.73IDEXQDetails
Price/FCF
68.85
High:GRAB
1,625.54GRABLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.32% | Jan 2018 | - | 103 |