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-2.04%
This Month
-6.04%
Year To Date
-19.81%
2 Years
-85.78%
5 Years
-89.83%
10 Years
-34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies30.14%
- 💻 Electronic Technology10.74%
- 💼 Commercial Services10.59%
- 📊 ETFs7.05%
- 🖥️ Technology Services5.94%
- 💰 Finance5.74%
- 🛠️ Producer Manufacturing2.5%
- 🚚 Transportation2.49%
- 🍞 Consumer Non Durables2.05%
- ⛏️ Energy Minerals2.02%
- ⚡ Utilities1.72%
- 🚗 Consumer Durables1.64%
- 🏭 Industrial Services1.52%
- 🪨 Non Energy Minerals1.36%
- 🧬 Health Technology1.36%
- 🧩 Miscellaneous1.21%
- 🧪 Process Industries1.14%
- 🛍️ Retail Trade0.9%
- 📈 Indexes0.87%
- 🌾 Commodities0.76%
- 💵 Cash0.7%
- 📦 Distribution Services0.6%
- 💇♀️ Consumer Services0.57%
- 📡 Communications0.43%
- 💹 Forex0.33%
- 🏥 Health Services0.09%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency30.14%
- 🇺🇸 Nasdaq26.1%
- 🇺🇸 NYSE13.7%
- 🇬🇧 LSE8.04%
- 🇩🇪 FRA4.64%
- 🇫🇷 Euronext Paris2.83%
- 🇭🇰 Hong Kong Exchanges2.2%
- 🇳🇴 Oslo Stock Exchange1.5%
- 🇦🇺 Sydney1.04%
- 🌍 CFD0.87%
- 🌍 Commodity0.76%
- 🇳🇱 Euronext Amsterdam0.68%
- 🇩🇰 Copenhagen Stock Exchange0.44%
- 🌍 FX0.33%
- 🇧🇪 Euronext Brussels0.2%
- 🇺🇸 Chicago Board Options Exchange0.16%
- 🇸🇪 Stockholm Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.82%
- 🇬🇧 United Kingdom6.09%
- 🇩🇪 Germany4.71%
- 🇨🇳 China3.41%
- 🇫🇷 France2.83%
- 🇳🇱 Netherlands1.38%
- 🇳🇴 Norway1.37%
- 🇬🇷 Greece1.12%
- 🇦🇺 Australia1.04%
- 🇧🇷 Brazil0.75%
- 🇩🇰 Denmark0.44%
- 🇮🇪 Ireland0.44%
- 🇨🇦 Canada0.41%
- 🇭🇰 Hong Kong0.35%
- 🇨🇭 Switzerland0.26%
- 🇧🇪 Belgium0.2%
- 🇮🇱 Israel0.2%
- 🇹🇼 Taiwan0.19%
- 🇰🇷 South Korea0.18%
- 🇫🇴 Faroe Islands0.13%
- 🇸🇪 Sweden0.1%
- 🇱🇺 Luxembourg0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.5%
107 out of 184 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.21% | 17.05% | - |
 WU | 0.2% | 9.81% | $0.94 |
 MCHP | 0.19% | 2.62% | $1.75 |
 GSBD | 0.15% | 13.72% | - |
 ATHM.CH | 0.06% | 9.74% | $1.68 |
 TEP.PA | 0.05% | 7.36% | $3.85 |
 DAC | 0.03% | 3.09% | $3.15 |
 KAR.ASX | 0.03% | 3.05% | - |
 0390.HK | 0.03% | 3.91% | $0.21 |
 QFIN | 0.03% | 9.56% | $1.06 |
 EVK.DE | 0.02% | 7.02% | $1.17 |
 FUTR.L | 0.02% | 4.09% | $0.03 |
 PAH3.DE | 0.02% | 5.54% | $2.56 |
 CCOI | 0.02% | 8.94% | $3.84 |
 CTPNV.NV | 0.02% | 3.52% | - |
 83.HK | 0.02% | 4.97% | $0.58 |
 WB | 0.02% | 8.28% | - |
 SVT.L | 0.02% | 3.81% | $1.17 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 P911.DE | 0.01% | 5.84% | $2.31 |
 TTE.PA | 0.01% | 5.08% | $3.06 |
 MPCC.OL | 0.01% | 9.93% | $5.9 |
 HSBA.L | 0.01% | 4.34% | $0.49 |
 JD.US | 0.01% | 3.93% | $0.74 |
 BNP.PA | 0.01% | 5.79% | $4.6 |
 VOW3.DE | 0.01% | 6.71% | $9.06 |
 GLJ.DE | 0.01% | 2.82% | $0.47 |
 RWE.DE | 0.01% | 2.05% | $1 |
 ACN | 0.01% | 2.98% | $4.99 |
 CS.PA | 0.01% | 6% | $1.98 |
 GSK | 0.01% | 3.09% | $1.45 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 SSE.L | 0.01% | 2.41% | $0.6 |
 PG | 0.01% | 2.69% | $3.83 |
 SM | 0.01% | 3.34% | $0.66 |
 TBCG.L | 0.01% | 5.47% | $2.05 |
 SUZ | 0.01% | 1.71% | $0.2 |
 SAX.DE | 0.01% | 7.06% | $1.85 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 ZIL2.DE | 0.01% | 3.57% | $0.15 |
 BAS.DE | 0.01% | 4.81% | $3.4 |
 REL.L | 0.01% | 2.62% | $0.59 |
 EDV.L | 0.01% | 2.21% | $0.64 |
 EOAN.DE | 0.01% | 2.88% | $0.53 |
 PYPL | 0.01% | 0.6% | - |
 XOM | 0.01% | 2.69% | $3.76 |
 GIS | 0.01% | 5.6% | $2.36 |
 EVO.ST | 0.01% | 5.45% | $31.03 |
 ALL | 0% | 1.92% | $3.62 |
 GLE.PA | 0% | 1.64% | $0.9 |
 EDEN.PA | 0% | 6.81% | $1.1 |
 AZE.BR | 0% | 2.05% | - |
 FNTN.DE | 0% | 6.62% | $1.77 |
 RTX | 0% | 1.3% | $2.44 |
 IMCD.NV | 0% | 2.51% | $2.24 |
 0916.HK | 0% | 2.97% | $0.24 |
 HTG.L | 0% | 1.71% | $0.08 |
 HOT.DE | 0% | 1.29% | $4.4 |
 ANTO.L | 0% | 1.18% | $0.29 |
 AZN.L | 0% | 1.56% | $2.28 |
 RR.L | 0% | 0.7% | - |
 ORA.PA | 0% | 4.21% | $0.72 |
 BT.L | 0% | 3.93% | $0.08 |
 NOC | 0% | 1.23% | $7.67 |
 JOE | 0% | 0.83% | $0.48 |
 CB | 0% | 1.17% | $3.49 |
 MRN.PA | 0% | 3.42% | $1.25 |
 UNH | 0% | 3.04% | $7.74 |
 NDA.DE | 0% | 0.94% | $1.4 |
 ELIS.PA | 0% | 1.79% | $0.43 |
 BAB.L | 0% | 0.5% | $0.02 |
 VIRP.PA | 0% | 0.41% | $1.32 |
 SNR.L | 0% | 0.96% | $0.02 |
 FII.PA | 0% | 0.72% | - |
 ADS.DE | 0% | 1.36% | $0.7 |
 BAKKA.OL | 0% | 1.15% | $13.69 |
 TSM | 0% | 0.78% | $1.74 |
 HLMA.L | 0% | 0.58% | $0.22 |
 LXS.DE | 0% | 0.59% | $0.1 |
 MCD | 0% | 2.2% | $6.53 |
 SAP.DE | 0% | 1.48% | $2.2 |
 BABA | 0% | 0.79% | $0.98 |
 SMSN.L | 0% | 0.66% | $23.68 |
 MSFT | 0% | 0.86% | $3 |
 AMAT | 0% | 0.51% | $1.44 |
 AIXA.DE | 0% | 0.48% | $0.4 |
 ENR.DE | 0% | 0.43% | - |
 HOC.L | 0% | 0.3% | - |
 MCK | 0% | 0.32% | $2.48 |
 WMT | 0% | 0.78% | $0.81 |
 V | 0% | 0.78% | $2.01 |
 OGZDL.L | 0% | 67.74% | - |
 MA | 0% | 0.62% | $2.46 |
 GEV | 0% | 0.18% | - |
 WDC | 0% | 0.17% | - |
 GOOG | 0% | 0.28% | $0.2 |
 META | 0% | 0.32% | $1 |
 JPM | 0% | 1.95% | $4.4 |
 CCJ | 0% | 0.15% | $0.09 |
 AAPL | 0% | 0.4% | $0.97 |
 MU | 0% | 0.11% | $0.46 |
 PWR | 0% | 0.07% | $0.35 |
 VRT | 0% | 0.07% | $0.06 |
 TER | 0% | 0.16% | $0.46 |
 IBKR | 0% | 0.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.88
-0.88
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.94
-0.94
-1
1
2
3
3
Jensen's Alpha
-30.57
-30.57
-31
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-6.85
-6.85
-7
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.88
-0.88
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.94
-0.94
-1
1
2
3
3
Jensen's Alpha
-30.57
-30.57
-31
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-6.85
-6.85
-7
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.82
High:
TSLA
377.27TSLALow:
CRWD
-322.68CRWDDetails
PEG Ratio
113
High:TER
2,779.26TERLow:
QUBT
-71.66QUBTDetails
Price/Book
4.85
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
3.39
High:QUBT
2,581.95QUBTLow:0390.HK
0.10390.HKDetails
Price/CF
15.86
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
32.61
High:BABA
1,196.17BABALow:IBKR
1.2IBKRDetails
P/E Ratio
28.82
High:TSLA
377.27TSLALow:CRWD
-322.68CRWDDetails
PEG Ratio
113
High:TER
2,779.26TERLow:QUBT
-71.66QUBTDetails
Price/Book
4.85
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
3.39
High:QUBT
2,581.95QUBTLow:0390.HK
0.10390.HKDetails
Price/CF
15.86
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
32.61
High:BABA
1,196.17BABALow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.89% | Feb 2021 | - | 62 |
-4.07% | Mar 2020 | Apr 2020 | 1 |
-2.91% | Sep 2020 | Jan 2021 | 4 |