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+2.15%
This Month
+2.15%
Year To Date
+23.29%
2 Years
-70.8%
5 Years
-70.8%
10 Years
-30.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies33.83%
- 📊 ETFs14.68%
- 🖥️ Technology Services14.13%
- 💻 Electronic Technology11.76%
- 💰 Finance5.58%
- 🧬 Health Technology3.91%
- 🛠️ Producer Manufacturing3.48%
- 🪨 Non Energy Minerals2.76%
- ⚡ Utilities2.59%
- 🍞 Consumer Non Durables1.9%
- 🛍️ Retail Trade1.22%
- ⛏️ Energy Minerals0.83%
- 💵 Cash0.72%
- 🏥 Health Services0.5%
- ❓ Other0.46%
- 🚗 Consumer Durables0.26%
- 🏭 Industrial Services0.25%
- 🧩 Miscellaneous0.19%
- 💼 Commercial Services0.16%
- 🧪 Process Industries0.11%
- 🚚 Transportation0.03%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency33.83%
- 🇺🇸 Nasdaq25.56%
- 🇺🇸 NYSE14.15%
- 🇬🇧 LSE12.9%
- 🇪🇸 Bolsa De Madrid6.11%
- 🇨🇭 SIX1.34%
- 🇩🇪 FRA0.69%
- 🇳🇱 Euronext Amsterdam0.63%
- 🇫🇷 Euronext Paris0.54%
- 🇸🇪 Stockholm Stock Exchange0.48%
- 🇦🇪 Dubai Financial Market0.46%
- 🇩🇰 Copenhagen Stock Exchange0.45%
- 🇺🇸 Chicago Board Options Exchange0.43%
- 🇭🇰 Hong Kong Exchanges0.39%
- 🇳🇴 Oslo Stock Exchange0.28%
- 🇮🇹 Borsa Italiana0.23%
- 🇫🇮 Helsinki Stock Exchange0.13%
- 🇩🇪 Xetra ETFs0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.01%
- 🇪🇸 Spain6.11%
- 🇹🇼 Taiwan1.76%
- 🇨🇭 Switzerland1.34%
- 🇨🇦 Canada1.09%
- 🇳🇱 Netherlands1%
- 🇮🇪 Ireland0.83%
- 🇩🇪 Germany0.69%
- 🇫🇷 France0.54%
- 🇮🇱 Israel0.52%
- 🇸🇪 Sweden0.48%
- 🇨🇳 China0.45%
- 🇩🇰 Denmark0.45%
- 🇬🇧 United Kingdom0.31%
- 🇳🇴 Norway0.28%
- 🇮🇹 Italy0.23%
- 🇰🇷 South Korea0.18%
- 🇧🇷 Brazil0.14%
- 🇫🇮 Finland0.13%
- 🇱🇺 Luxembourg0.11%
- 🇰🇾 Cayman Islands0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.59%
66 out of 149 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HPQ | 0.1% | 5.87% | $1.1 |
 SAB.MC | 0.06% | 6.78% | $0.05 |
 PEP | 0.06% | 3.84% | $5.15 |
 CABK.MC | 0.04% | 3.49% | $0.32 |
 RED.MC | 0.04% | 4.44% | $0.81 |
 GRF.MC | 0.03% | 1.17% | - |
 IBE.MC | 0.02% | 2.93% | $0.45 |
 HST | 0.02% | 4.41% | $0.78 |
 UBSG.ZU | 0.01% | 1.99% | $0.64 |
 TSM | 0.01% | 0.8% | $1.74 |
 D | 0.01% | 4.4% | $2.67 |
 SVC | 0.01% | 1.92% | $0.8 |
 B | 0.01% | 1.05% | $0.4 |
 GS | 0.01% | 1.65% | $11 |
 FORTUM.HE | 0.01% | 7.41% | $1.15 |
 EQT | 0.01% | 1.2% | $0.62 |
 ABBN.ZU | 0.01% | 1.52% | $0.87 |
 VALE | 0.01% | 8.49% | $1.33 |
 FCX | 0.01% | 0.98% | $0.6 |
 CDI.PA | 0.01% | 2.49% | $13 |
 NOVO-B.CO | 0.01% | 3.05% | $9.4 |
 JPM | 0.01% | 1.91% | $4.4 |
 MU | 0.01% | 0.12% | $0.46 |
 GEV | 0% | 0.18% | - |
 MPCC.OL | 0% | 15.53% | $5.9 |
 AGRO | 0% | 4.07% | $0.33 |
 NOV | 0% | 1.7% | $0.23 |
 ORK.OL | 0% | 3.6% | $3 |
 ASML.NV | 0% | 0.58% | $6.1 |
 NHY.OL | 0% | 2.67% | $2.5 |
 ENEL.MI | 0% | 5.49% | $0.43 |
 MSFT | 0% | 0.77% | $3 |
 LMT | 0% | 2.33% | $12.45 |
 GAW.L | 0% | 2.67% | $5.5 |
 HAS | 0% | 3.35% | $2.8 |
 HO.PA | 0% | 1.47% | $3.4 |
 PBR.A | 0% | 9.24% | $2.21 |
 META | 0% | 0.35% | $1 |
 LDOS | 0% | 0.86% | $1.5 |
 RHM.DE | 0% | 0.44% | $5.7 |
 NOC | 0% | 1.38% | $7.67 |
 CEG | 0% | 0.52% | - |
 BLK | 0% | 1.93% | $20.2 |
 ASML | 0% | 0.47% | $5.57 |
 MC.PA | 0% | 2.23% | $13 |
 GOOGL | 0% | 0.26% | $0.2 |
 SMSN.L | 0% | 0.84% | $23.68 |
 NDA.DE | 0% | 1.05% | $1.4 |
 LDO.MI | 0% | 0.89% | $0.28 |
 AAPL | 0% | 0.42% | $0.97 |
 0700.HK | 0% | 0.75% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 AVGO | 0% | 0.72% | $19.7 |
 MDT.US | 0% | 2.89% | $2.77 |
 REGN | 0% | 0.49% | - |
 QCOM | 0% | 2.31% | $3.25 |
 BRKR | 0% | 0.4% | $0.2 |
 BABA | 0% | 0.62% | $0.98 |
 9988.HK | 0% | 0.63% | $0.98 |
 AMGN | 0% | 2.95% | $8.76 |
 ROK | 0% | 1.33% | $5 |
 NVDA | 0% | 0.02% | $0.02 |
 ACN | 0% | 2.29% | $4.99 |
 SYK | 0% | 0.95% | $3.15 |
 CCJ | 0% | 0.15% | $0.09 |
 EDU | 0% | 1.07% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.69
-0.69
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.77
-0.77
-1
1
2
3
3
Jensen's Alpha
-33.43
-33.43
-34
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-2.32
-2.32
-3
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.69
-0.69
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.77
-0.77
-1
1
2
3
3
Jensen's Alpha
-33.43
-33.43
-34
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-2.32
-2.32
-3
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.96
High:
PLTR
394.13PLTRLow:
CRWD
-350.43CRWDDetails
PEG Ratio
80.7
High:REGN
3,540.91REGNLow:
RBLX
-439.92RBLXDetails
Price/Book
9.58
High:RBLX
135.77RBLXLow:HPQ
-52.71HPQDetails
Price/Sales
8.21
High:PLTR
111.21PLTRLow:
CNC
0.12CNCDetails
Price/CF
21.74
High:PLTR
258.05PLTRLow:PBR.A
2.33PBR.ADetails
Price/FCF
51.55
High:PEP
5,253.35PEPLow:GS
4.8GSDetails
P/E Ratio
34.96
High:PLTR
394.13PLTRLow:CRWD
-350.43CRWDDetails
PEG Ratio
80.7
High:REGN
3,540.91REGNLow:RBLX
-439.92RBLXDetails
Price/Book
9.58
High:RBLX
135.77RBLXLow:HPQ
-52.71HPQDetails
Price/Sales
8.21
High:PLTR
111.21PLTRLow:CNC
0.12CNCDetails
Price/CF
21.74
High:PLTR
258.05PLTRLow:PBR.A
2.33PBR.ADetails
Price/FCF
51.55
High:PEP
5,253.35PEPLow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.19% | Jun 2022 | - | 44 |