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+2.91%
Today
+0.36%
This Month
+3.31%
Year To Date
+63.65%
2 Years
+42.77%
5 Years
+6.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies44.99%
- 🖥️ Technology Services16.65%
- 👥 Copy Trading15.54%
- 💰 Finance7.81%
- 💇♀️ Consumer Services4.9%
- 🚗 Consumer Durables3.2%
- 💻 Electronic Technology3.04%
- 🚚 Transportation1.42%
- 🛍️ Retail Trade1.34%
- 🍞 Consumer Non Durables1.05%
- 💵 Cash0.26%
- 🛠️ Producer Manufacturing0.14%
- 🧪 Process Industries0.13%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency44.99%
- 🇺🇸 Nasdaq19.29%
- 🇬🇧 LSE17.02%
- 🇺🇸 NYSE7.6%
- 🇫🇷 Euronext Paris6.38%
- 🇳🇱 Euronext Amsterdam2.79%
- 🇩🇪 FRA1.12%
- 🇧🇪 Euronext Brussels0.63%
- 🇭🇰 Hong Kong Exchanges0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.62%
- 🇳🇱 Netherlands4.81%
- 🇫🇷 France4.39%
- 🇩🇪 Germany2.79%
- 🇨🇳 China1.8%
- 🇬🇧 United Kingdom1.48%
- 🇧🇪 Belgium0.63%
- 🇮🇱 Israel0.14%
- 🇨🇦 Canada0.03%
Dividends
Dividend Yield
0.73%
16 out of 46 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.13% | 6.13% | $4.6 |
 CS.PA | 0.11% | 5.02% | $1.98 |
 ABN.NV | 0.11% | 5.83% | $1.51 |
 SBUX | 0.08% | 2.7% | $2.24 |
 PAH3.DE | 0.06% | 5.61% | $2.56 |
 INGA.NV | 0.06% | 5.7% | $1.11 |
 MCD | 0.05% | 2.28% | $6.53 |
 KO | 0.03% | 2.8% | $1.89 |
 EZJ.L | 0.03% | 2.08% | $0.05 |
 AIR.PA | 0.02% | 1.21% | $1.8 |
 KBC.BR | 0.02% | 3.33% | $2.91 |
 0968.HK | 0.02% | 10.55% | $0.23 |
 2333.HK | 0.01% | 4.01% | $0.33 |
 OSK | 0.01% | 1.77% | $1.74 |
 MSFT | 0% | 0.69% | $3 |
 META | 0% | 0.29% | $1 |
Performance Metrics
Score 3.2/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-6.95
-6.95
-7
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-6.95
-6.95
-7
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.93
High:
PLTR
523.62PLTRLow:
FROG
-60.93FROGDetails
PEG Ratio
677.68
High:
KO
10,128.43KOLow:
FCEL
-163.22FCELDetails
Price/Book
8.22
High:PLTR
52.16PLTRLow:
NIO
-139.34NIODetails
Price/Sales
4.93
High:PLTR
98.27PLTRLow:
COCP
-COCPDetails
Price/CF
22.26
High:KO
282.33KOLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
54.51
High:
SBUX
1,256.06SBUXLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
39.93
High:PLTR
523.62PLTRLow:FROG
-60.93FROGDetails
PEG Ratio
677.68
High:KO
10,128.43KOLow:FCEL
-163.22FCELDetails
Price/Book
8.22
High:PLTR
52.16PLTRLow:NIO
-139.34NIODetails
Price/Sales
4.93
High:PLTR
98.27PLTRLow:COCP
-COCPDetails
Price/CF
22.26
High:KO
282.33KOLow:IDEXQ
0.73IDEXQDetails
Price/FCF
54.51
High:SBUX
1,256.06SBUXLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.9% | Feb 2021 | - | 53 |
-2.29% | Sep 2020 | Oct 2020 | 1 |