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+0.3%
This Month
-8.9%
Year To Date
+40.83%
2 Years
+83.31%
5 Years
+161.34%
10 Years
+11.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.33%
- 💵 Cash26.28%
- 💻 Electronic Technology20.17%
- 🚗 Consumer Durables11.77%
- 🧬 Health Technology5.6%
- 👥 Copy Trading3.89%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.33%
- 🇺🇸 NYSE21.03%
- 🇺🇸 Nasdaq20.15%
- 🇨🇭 SIX0.04%
- 🇬🇧 LSE0.03%
- 🇩🇪 FRA0.02%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇫🇷 Euronext Paris0.02%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇦🇪 Dubai Financial Market0.02%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇭🇰 Hong Kong Exchanges0%
- Regular Trading Hours - RTH0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.6%
- 🇫🇮 Finland14.12%
- 🇮🇱 Israel0.24%
- 🇨🇦 Canada0.14%
- 🇹🇼 Taiwan0.07%
- 🇨🇭 Switzerland0.04%
- 🇳🇱 Netherlands0.03%
- 🇩🇪 Germany0.02%
- 🇸🇪 Sweden0.02%
- 🇫🇷 France0.02%
- 🇪🇸 Spain0.02%
- 🇩🇰 Denmark0.01%
- 🇳🇴 Norway0.01%
- 🇬🇧 United Kingdom0.01%
- 🇰🇷 South Korea0.01%
- 🇱🇺 Luxembourg0%
- 🇨🇳 China0%
- 🇧🇷 Brazil0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.58%
5 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.36% | 6.48% | $1.66 |
 NOK | 0.2% | 1.45% | $0.1 |
 JeppeKirkBonde | 0.01% | 1.02% | - |
 CyberSecurity | 0% | 0.09% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
68.81
68.81
-2
0
2
69
69
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
4.01
4.01
0
0.75
1.25
5
5
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
68.81
68.81
-2
0
2
69
69
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
4.01
4.01
0
0.75
1.25
5
5
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
56.34
High:
TSLA
377.27TSLALow:
WKHS
-0.02WKHSDetails
PEG Ratio
56.47
High:NVDA
56.47NVDALow:WKHS
-0.02WKHSDetails
Price/Book
16.85
High:NVDA
28.28NVDALow:WKHS
0.19WKHSDetails
Price/Sales
14.71
High:NVDA
20.71NVDALow:WKHS
0.42WKHSDetails
Price/CF
52.61
High:TSLA
107.92TSLALow:PFE
12.1PFEDetails
Price/FCF
80.7
High:TSLA
255.88TSLALow:NOK
45.05NOKDetails
P/E Ratio
56.34
High:TSLA
377.27TSLALow:WKHS
-0.02WKHSDetails
PEG Ratio
56.47
High:NVDA
56.47NVDALow:WKHS
-0.02WKHSDetails
Price/Book
16.85
High:NVDA
28.28NVDALow:WKHS
0.19WKHSDetails
Price/Sales
14.71
High:NVDA
20.71NVDALow:WKHS
0.42WKHSDetails
Price/CF
52.61
High:TSLA
107.92TSLALow:PFE
12.1PFEDetails
Price/FCF
80.7
High:TSLA
255.88TSLALow:NOK
45.05NOKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.18% | Jan 2018 | - | 99 |
-22.67% | Sep 2017 | Dec 2017 | 3 |
-16.43% | Jul 2017 | Aug 2017 | 1 |