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-0.02%
This Month
+16.63%
Year To Date
+0.72%
2 Years
-97.86%
5 Years
-98.39%
10 Years
-56.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.89%
- 🪙 Cryptocurrencies15.3%
- 💵 Cash12.39%
- 🛍️ Retail Trade7.32%
- 💇♀️ Consumer Services6.23%
- 💼 Commercial Services5.87%
- ⚡ Utilities5.83%
- 🚗 Consumer Durables5.42%
- 🪨 Non Energy Minerals4.85%
- ❓ Other4.8%
- 🍞 Consumer Non Durables4.06%
- 💰 Finance3.54%
- 🧬 Health Technology2.79%
- 📊 ETFs1.64%
- 🛠️ Producer Manufacturing0.9%
- 📡 Communications0.23%
- 💻 Electronic Technology0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.65%
- 🇺🇸 NYSE21.98%
- 🌍 Digital Currency15.3%
- 🇮🇹 Borsa Italiana6.58%
- 🇪🇸 Bolsa De Madrid5.82%
- 🇩🇰 Copenhagen Stock Exchange5.76%
- 🇩🇪 FRA4.86%
- 🇬🇧 LSE3.58%
- 🇸🇪 Stockholm Stock Exchange0.91%
- 🇫🇷 Euronext Paris0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.34%
- 🇮🇪 Ireland6.84%
- 🇮🇹 Italy6.58%
- 🇪🇸 Spain5.82%
- 🇩🇰 Denmark5.76%
- 🇨🇳 China5.29%
- 🇩🇪 Germany4.86%
- 🇰🇿 Kazakhstan3.58%
- 🇫🇷 France0.44%
- 🇸🇬 Singapore0.41%
- 🇨🇦 Canada0.23%
Dividends
Dividend Yield
1.25%
17 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OXM (9.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.28% | 6.43% | $9.06 |
 GTN | 0.22% | 6.46% | $0.32 |
 BMPS.MI | 0.21% | 7.4% | $0.25 |
 ACN | 0.13% | 3.49% | $4.99 |
 KAP.L | 0.13% | 3.52% | - |
 NOVO-B.CO | 0.11% | 3.91% | $9.4 |
 AMS.MC | 0.07% | 2.17% | $1 |
 CPR.MI | 0.05% | 1.73% | $0.07 |
 BABA | 0.04% | 0.91% | $0.98 |
 NKE | 0.03% | 4.24% | $1.45 |
 VNA.DE | 0.03% | 6.52% | $0.9 |
 IBM | 0.03% | 2.87% | $6.65 |
 PYPL | 0.02% | 0.76% | - |
 LDOS | 0.02% | 1.27% | $1.5 |
 OXM | 0.02% | 9.01% | $2.64 |
 SBUX | -0.07% | -2.36% | $-2.24 |
 ELE.MC | -0.08% | -3.11% | $-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
-1.11
-1.11
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.1
-1.1
-2
1
2
3
3
Jensen's Alpha
-48.15
-48.15
-49
0
2
4.5
4.5
Omega Ratio
0.23
0.23
0
1
1.5
2.5
2.5
Treynor Ratio
-5.79
-5.79
-6
0.75
1.25
2
2
Information Ratio
-1.32
-1.32
-2
0.3
0.6
1
1
Calmar Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-1.11
-1.11
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.1
-1.1
-2
1
2
3
3
Jensen's Alpha
-48.15
-48.15
-49
0
2
4.5
4.5
Omega Ratio
0.23
0.23
0
1
1.5
2.5
2.5
Treynor Ratio
-5.79
-5.79
-6
0.75
1.25
2
2
Information Ratio
-1.32
-1.32
-2
0.3
0.6
1
1
Calmar Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.48
High:SBUX
80.91SBUXLow:
ORSTED.CO
-94.14ORSTED.CODetails
PEG Ratio
105.86
High:AMS.MC
540.89AMS.MCLow:
NIO
-13.16NIODetails
Price/Book
1.89
High:NIO
17.08NIOLow:SBUX
-14.27SBUXDetails
Price/Sales
1.28
High:
UEC
255.8UECLow:
CMBMF
0.04CMBMFDetails
Price/CF
11.26
High:
LEU
115.13LEULow:
BMBL
1.49BMBLDetails
Price/FCF
33.78
High:SBUX
1,256.06SBUXLow:BMBL
1.56BMBLDetails
P/E Ratio
14.48
High:SBUX
80.91SBUXLow:ORSTED.CO
-94.14ORSTED.CODetails
PEG Ratio
105.86
High:AMS.MC
540.89AMS.MCLow:NIO
-13.16NIODetails
Price/Book
1.89
High:NIO
17.08NIOLow:SBUX
-14.27SBUXDetails
Price/Sales
1.28
High:UEC
255.8UECLow:CMBMF
0.04CMBMFDetails
Price/CF
11.26
High:LEU
115.13LEULow:BMBL
1.49BMBLDetails
Price/FCF
33.78
High:SBUX
1,256.06SBUXLow:BMBL
1.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.85% | Jul 2021 | - | 63 |