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+5.71%
This Month
+7.27%
Year To Date
-7.36%
2 Years
-98.75%
5 Years
-98.52%
10 Years
-58.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.99%
- 💵 Cash14.17%
- 🪙 Cryptocurrencies13.23%
- 🛍️ Retail Trade8.05%
- 💇♀️ Consumer Services6.99%
- 💼 Commercial Services6.48%
- ⚡ Utilities5.42%
- 🪨 Non Energy Minerals4.87%
- 🚗 Consumer Durables4.34%
- 🧬 Health Technology3.86%
- 💰 Finance3.11%
- 🍞 Consumer Non Durables3.02%
- ❓ Other2.99%
- 📊 ETFs2.9%
- 💻 Electronic Technology2.86%
- 🚚 Transportation1%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.52%
- 🇺🇸 Nasdaq22.02%
- 🌍 Digital Currency13.23%
- 🇮🇹 Borsa Italiana6.13%
- 🇩🇰 Copenhagen Stock Exchange6.11%
- 🇪🇸 Bolsa De Madrid5.39%
- 🇩🇪 FRA5.35%
- 🇬🇧 LSE3.37%
- 🇫🇷 Euronext Paris0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.84%
- 🇮🇪 Ireland6.26%
- 🇮🇹 Italy6.13%
- 🇩🇰 Denmark6.11%
- 🇪🇸 Spain5.39%
- 🇩🇪 Germany5.35%
- 🇨🇳 China5.04%
- 🇰🇿 Kazakhstan3.37%
- 🇨🇭 Switzerland0.51%
- 🇫🇷 France0.02%
Dividends
Dividend Yield
1.32%
16 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GTN (7.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.31% | 7.24% | $9.06 |
 BMPS.MI | 0.24% | 7.59% | $0.25 |
 GTN | 0.23% | 7.88% | $0.32 |
 ACN | 0.15% | 4.63% | $4.99 |
 KAP.L | 0.13% | 3.92% | - |
 NOVO-B.CO | 0.12% | 3.61% | $9.4 |
 AMS.MC | 0.07% | 2.55% | $1 |
 CPR.MI | 0.05% | 1.77% | $0.07 |
 BABA | 0.04% | 0.87% | $0.98 |
 IBM | 0.03% | 3.19% | $6.65 |
 PYPL | 0.03% | 0.75% | - |
 LDOS | 0.02% | 1.64% | $1.5 |
 DIS | 0.02% | 1.56% | $0.75 |
 SAP.DE | 0.02% | 1.84% | $2.2 |
 SBUX | -0.07% | -2.37% | $-2.24 |
 ELE.MC | -0.08% | -3.17% | $-0.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-1.19
-1.19
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.17
-1.17
-2
1
2
3
3
Jensen's Alpha
-51.12
-51.12
-52
0
2
4.5
4.5
Omega Ratio
0.21
0.21
0
1
1.5
2.5
2.5
Treynor Ratio
-6.4
-6.4
-7
0.75
1.25
2
2
Information Ratio
-1.4
-1.4
-2
0.3
0.6
1
1
Calmar Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-1.19
-1.19
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.17
-1.17
-2
1
2
3
3
Jensen's Alpha
-51.12
-51.12
-52
0
2
4.5
4.5
Omega Ratio
0.21
0.21
0
1
1.5
2.5
2.5
Treynor Ratio
-6.4
-6.4
-7
0.75
1.25
2
2
Information Ratio
-1.4
-1.4
-2
0.3
0.6
1
1
Calmar Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.88
High:SBUX
80.91SBUXLow:
ALFLO.PA
-180ALFLO.PADetails
PEG Ratio
86.04
High:AMS.MC
540.89AMS.MCLow:
INTC
-203.76INTCDetails
Price/Book
2.1
High:IBM
8.2IBMLow:SBUX
-14.27SBUXDetails
Price/Sales
1.56
High:
CRSP
1,248.92CRSPLow:ALFLO.PA
0.07ALFLO.PADetails
Price/CF
12.67
High:
LEU
115.13LEULow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
38.43
High:SBUX
1,256.06SBUXLow:GTN
4.89GTNDetails
P/E Ratio
16.88
High:SBUX
80.91SBUXLow:ALFLO.PA
-180ALFLO.PADetails
PEG Ratio
86.04
High:AMS.MC
540.89AMS.MCLow:INTC
-203.76INTCDetails
Price/Book
2.1
High:IBM
8.2IBMLow:SBUX
-14.27SBUXDetails
Price/Sales
1.56
High:CRSP
1,248.92CRSPLow:ALFLO.PA
0.07ALFLO.PADetails
Price/CF
12.67
High:LEU
115.13LEULow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
38.43
High:SBUX
1,256.06SBUXLow:GTN
4.89GTNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.85% | Jul 2021 | - | 61 |