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-0.07%
This Month
-11.18%
Year To Date
-24.8%
2 Years
-59.79%
5 Years
+95.14%
10 Years
+12.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies46.74%
- 🚗 Consumer Durables21.79%
- 🖥️ Technology Services7%
- 💰 Finance4.55%
- 🍞 Consumer Non Durables3.39%
- 🧬 Health Technology3.29%
- 💇♀️ Consumer Services2.72%
- 🛍️ Retail Trade2%
- 💵 Cash1.73%
- 🧩 Miscellaneous1.33%
- 🧪 Process Industries1.28%
- 💼 Commercial Services1.27%
- ⚡ Utilities1.1%
- 🛠️ Producer Manufacturing0.73%
- 🪨 Non Energy Minerals0.6%
- ⛏️ Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency46.74%
- 🇩🇪 FRA23.9%
- 🇫🇷 Euronext Paris7.62%
- 🇺🇸 Nasdaq7.55%
- 🇭🇰 Hong Kong Exchanges3.98%
- 🇸🇪 Stockholm Stock Exchange3.47%
- 🇬🇧 LSE3.31%
- 🇳🇱 Euronext Amsterdam0.81%
- 🇺🇸 NYSE0.42%
Countries Breakdown
- Country
- Total
- 🇱🇺 Luxembourg18.16%
- 🇫🇷 France7.62%
- 🇩🇪 Germany5.74%
- 🇮🇱 Israel4.26%
- 🇸🇪 Sweden3.47%
- 🇬🇧 United Kingdom2.98%
- 🇨🇳 China2.88%
- 🇺🇸 United States2.66%
- 🇭🇰 Hong Kong1.1%
- 🇳🇱 Netherlands0.81%
- 🇷🇺 Russia0.06%
Dividends
Dividend Yield
1.3%
15 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FDJU.PA | 0.25% | 9.11% | $1.78 |
 MNODL.L | 0.17% | 473.72% | - |
 EVO.ST | 0.15% | 4.41% | $31.03 |
 GFC.PA | 0.13% | 7.53% | $5.3 |
 PAH3.DE | 0.12% | 4.56% | $2.56 |
 EVR.L | 0.1% | 17.85% | - |
 ALV.DE | 0.08% | 4.4% | $13.8 |
 00384.HK | 0.08% | 7.02% | $0.55 |
 MC.PA | 0.07% | 2.69% | $13 |
 IEML.L | 0.05% | 4.11% | - |
 ARG.PA | 0.04% | 5.62% | $3.15 |
 HEIA.NV | 0.02% | 2.74% | $1.73 |
 LKOD.L | 0.02% | 76.06% | - |
 9988.HK | 0.01% | 0.83% | $0.98 |
 0656.HK | 0% | 0.51% | $0.04 |
Performance Metrics
Score 5.2/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
2.84
2.84
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
2.84
2.84
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.22
High:
TNIE.DE
92.51TNIE.DELow:
9866.HK
-9.879866.HKDetails
PEG Ratio
38.3
High:ALV.DE
150.06ALV.DELow:
EVT.DE
-71.41EVT.DEDetails
Price/Book
2.17
High:9866.HK
19.39866.HKLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
1.96
High:
ATAI
439.6ATAILow:
CMPS
-CMPSDetails
Price/CF
11.6
High:TNIE.DE
277.35TNIE.DELow:MNODL.L
0.75MNODL.LDetails
Price/FCF
21.24
High:9988.HK
2,771.019988.HKLow:0656.HK
2.130656.HKDetails
P/E Ratio
18.22
High:TNIE.DE
92.51TNIE.DELow:9866.HK
-9.879866.HKDetails
PEG Ratio
38.3
High:ALV.DE
150.06ALV.DELow:EVT.DE
-71.41EVT.DEDetails
Price/Book
2.17
High:9866.HK
19.39866.HKLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
1.96
High:ATAI
439.6ATAILow:CMPS
-CMPSDetails
Price/CF
11.6
High:TNIE.DE
277.35TNIE.DELow:MNODL.L
0.75MNODL.LDetails
Price/FCF
21.24
High:9988.HK
2,771.019988.HKLow:0656.HK
2.130656.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.58% | Sep 2021 | - | 57 |
-15.03% | Jun 2020 | Oct 2020 | 4 |
-11.4% | Jun 2021 | Aug 2021 | 2 |