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+10.34%
This Month
+7.01%
Year To Date
+28.61%
2 Years
-69.41%
5 Years
-69.41%
10 Years
-26.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies25.83%
- 💻 Electronic Technology21.97%
- 🧩 Miscellaneous11.11%
- 🖥️ Technology Services7.37%
- 🪨 Non Energy Minerals5.82%
- 💰 Finance4.41%
- 🧬 Health Technology4.4%
- 🏥 Health Services2.8%
- ⚡ Utilities2.8%
- ⛏️ Energy Minerals2.14%
- 📊 ETFs1.99%
- ❓ Other1.72%
- 🍞 Consumer Non Durables1.67%
- 🛠️ Producer Manufacturing1.6%
- 🛍️ Retail Trade1.07%
- 💇♀️ Consumer Services0.65%
- 🚗 Consumer Durables0.35%
- 💵 Cash0.33%
- 💼 Commercial Services0.3%
- 🧪 Process Industries0.25%
- 🚚 Transportation0.07%
- 📦 Distribution Services0.03%
- 🏭 Industrial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency25.83%
- 🇺🇸 NYSE25.51%
- 🇺🇸 Nasdaq23.46%
- 🇬🇧 LSE12.11%
- 🇨🇭 SIX2.07%
- 🇪🇸 Bolsa De Madrid1.68%
- Regular Trading Hours - RTH1.35%
- 🇳🇱 Euronext Amsterdam1.22%
- 🇩🇪 FRA0.79%
- 🇫🇷 Euronext Paris0.73%
- 🇸🇪 Stockholm Stock Exchange0.71%
- 🇩🇰 Copenhagen Stock Exchange0.68%
- 🇦🇪 Dubai Financial Market0.6%
- 🇺🇸 Chicago Board Options Exchange0.51%
- 🇳🇴 Oslo Stock Exchange0.41%
- 🇩🇪 Xetra ETFs0.25%
- 🇫🇮 Helsinki Stock Exchange0.22%
- 🇭🇰 Hong Kong Exchanges0.21%
- 🇦🇺 Sydney0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.74%
- 🇹🇼 Taiwan4.86%
- 🇳🇱 Netherlands3.19%
- 🇨🇦 Canada2.39%
- 🇨🇭 Switzerland2.07%
- 🇪🇸 Spain1.68%
- 🇬🇧 United Kingdom0.94%
- 🇩🇪 Germany0.79%
- 🇫🇷 France0.77%
- 🇸🇪 Sweden0.71%
- 🇩🇰 Denmark0.68%
- 🇨🇳 China0.59%
- 🇰🇷 South Korea0.53%
- 🇮🇪 Ireland0.53%
- 🇳🇴 Norway0.41%
- 🇮🇱 Israel0.38%
- 🇫🇮 Finland0.22%
- 🇱🇺 Luxembourg0.22%
- 🇧🇷 Brazil0.19%
- 🇺🇾 Uruguay0.17%
- 🇲🇽 Mexico0.04%
- 🇨🇱 Chile0.04%
- 🇦🇺 Australia0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.63%
84 out of 165 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 | 0.08% | 4.2% | $1.1 |
 LMT | 0.06% | 2.42% | $12.45 |
 TSM | 0.04% | 0.73% | $1.74 |
 GRF.MC | 0.03% | 1.91% | - |
 B | 0.03% | 1.88% | $0.4 |
 HST | 0.03% | 3.48% | $0.78 |
 PEP | 0.03% | 3.97% | $5.15 |
 D | 0.02% | 4.01% | $2.67 |
 GS | 0.02% | 1.64% | $11 |
 UBSG.ZU | 0.02% | 1.98% | $0.64 |
 EQT | 0.02% | 1.22% | $0.62 |
 ABBN.ZU | 0.01% | 1.2% | $0.87 |
 UNH | 0.01% | 2.25% | $7.74 |
 BOL.ST | 0.01% | 1.93% | $7.5 |
 FCX | 0.01% | 0.77% | $0.6 |
 QCOM | 0.01% | 2.27% | $3.25 |
 CDI.PA | 0.01% | 3.45% | $13 |
 VALE | 0.01% | 6.04% | $1.33 |
 JPM | 0.01% | 1.68% | $4.4 |
 NOVO-B.CO | 0.01% | 3.91% | $9.4 |
 SVC | 0.01% | 2.5% | $0.8 |
 ASML | 0.01% | 0.43% | $5.57 |
 NKE | 0.01% | 4% | $1.45 |
 FORTUM.HE | 0.01% | 3.72% | $1.15 |
 NHY.OL | 0.01% | 3.21% | $2.5 |
 RRC | 0.01% | 0.92% | $0.32 |
 VST | 0.01% | 0.67% | $0.85 |
 ORK.OL | 0.01% | 4.12% | $3 |
 ASML.NV | 0.01% | 0.5% | $6.1 |
 MSFT | 0.01% | 0.75% | $3 |
 CEG | 0.01% | 0.6% | - |
 AGRO | 0.01% | 2.63% | $0.33 |
 RHM.DE | 0.01% | 1.02% | $5.7 |
 HO.PA | 0% | 1.55% | $3.4 |
 HAS | 0% | 2.94% | $2.8 |
 GAW.L | 0% | 2.36% | $5.5 |
 LDOS | 0% | 1.23% | $1.5 |
 NOC | 0% | 1.71% | $7.67 |
 ANTO.L | 0% | 1.21% | $0.29 |
 META | 0% | 0.38% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
 OHI | 0% | 5.75% | $2.68 |
 MC.PA | 0% | 2.83% | $13 |
 NDA.DE | 0% | 0.88% | $1.4 |
 MU | 0% | 0.06% | $0.46 |
 PINE | 0% | 5.86% | $1.1 |
 DLO | 0% | 1.3% | - |
 LYB | 0% | 6.38% | $5.09 |
 TTE | 0% | 4.38% | $2.69 |
 SMSN.L | 0% | 0.34% | $23.68 |
 NVTKL.L | 0% | 109.46% | - |
 CFFN | 0% | 3.97% | $0.34 |
 AU | 0% | 3.82% | $0.22 |
 ENIC | 0% | 3.57% | $0.21 |
 PBR | 0% | 5.17% | $1.73 |
 ZTO | 0% | 3.15% | - |
 RL | 0% | 1.02% | $3.08 |
 FMX | 0% | 2.81% | $1.99 |
 TSN | 0% | 3.57% | $1.96 |
 OMC | 0% | 3.52% | $2.8 |
 THG | 0% | 1.65% | $3.36 |
 HTHT | 0% | 4.26% | $0.6 |
 2899.HK | 0% | 2.4% | $0.27 |
 GOOGL | 0% | 0.24% | $0.2 |
 NEM | 0% | 0.77% | $1.3 |
 NST.ASX | 0% | 2.27% | $0.31 |
 KGS.US | 0% | 3.24% | $1.14 |
 BTG.US | 0% | 1.39% | $0.16 |
 CRM | 0% | 0.82% | $0.4 |
 ORCL | 0% | 1.4% | $1.6 |
 PAAS | 0% | 1.15% | $0.4 |
 PRDO | 0% | 1.82% | $0.44 |
 AEM | 0% | 0.78% | $1.6 |
 RGLD | 0% | 0.71% | $1.58 |
 FNV | 0% | 0.6% | $1.41 |
 KGC | 0% | 0.44% | $0.12 |
 WPM | 0% | 0.45% | $0.61 |
 AGI | 0% | 0.33% | $0.1 |
 1818.HK | 0% | 0.44% | - |
 AG | 0% | 0.21% | $0.02 |
 EQX | 0% | 0.21% | - |
 BMNR | 0% | 0.04% | - |
 CDE | 0% | 0.1% | - |
 HL | 0% | 0.07% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.67
-0.67
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.75
-0.75
-1
1
2
3
3
Jensen's Alpha
-31.97
-31.97
-32
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-2.18
-2.18
-3
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.67
-0.67
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.75
-0.75
-1
1
2
3
3
Jensen's Alpha
-31.97
-31.97
-32
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-2.18
-2.18
-3
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.31
High:
MRAM
1,860.61MRAMLow:
JAZZ
-13,251.09JAZZDetails
PEG Ratio
93.12
High:ZTO
1,261.54ZTOLow:
ABCL
-835.07ABCLDetails
Price/Book
10.34
High:
BE
75.45BELow:HPQ
-153.8HPQDetails
Price/Sales
9.17
High:BMNR
368.9BMNRLow:
SKHY
-SKHYDetails
Price/CF
20.21
High:
MSTR
7,511.07MSTRLow:
SNEX
0.65SNEXDetails
Price/FCF
40.45
High:ORK.OL
3,292.59ORK.OLLow:SNEX
0.66SNEXDetails
P/E Ratio
30.31
High:MRAM
1,860.61MRAMLow:JAZZ
-13,251.09JAZZDetails
PEG Ratio
93.12
High:ZTO
1,261.54ZTOLow:ABCL
-835.07ABCLDetails
Price/Book
10.34
High:BE
75.45BELow:HPQ
-153.8HPQDetails
Price/Sales
9.17
High:BMNR
368.9BMNRLow:SKHY
-SKHYDetails
Price/CF
20.21
High:MSTR
7,511.07MSTRLow:SNEX
0.65SNEXDetails
Price/FCF
40.45
High:ORK.OL
3,292.59ORK.OLLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.19% | Jun 2022 | - | 51 |