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+0.58%
This Month
+0.58%
Year To Date
+25.48%
2 Years
+79.22%
5 Years
+79.22%
10 Years
+19.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies55.18%
- 🖥️ Technology Services11.26%
- 💻 Electronic Technology10.43%
- 💰 Finance7.58%
- 🛠️ Producer Manufacturing2.84%
- 🛍️ Retail Trade2.15%
- 🧬 Health Technology2.08%
- ⚡ Utilities1.66%
- 🚚 Transportation1.56%
- 🧪 Process Industries1.22%
- 💼 Commercial Services1.15%
- ⛏️ Energy Minerals0.81%
- 🚗 Consumer Durables0.69%
- 💇♀️ Consumer Services0.66%
- 🍞 Consumer Non Durables0.27%
- 🏥 Health Services0.24%
- 🪨 Non Energy Minerals0.17%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency55.18%
- 🇺🇸 Nasdaq20.77%
- 🇺🇸 NYSE13.02%
- 🇨🇭 SIX3.01%
- 🇭🇰 Hong Kong Exchanges1.95%
- 🇩🇪 FRA1.66%
- 🇩🇰 Copenhagen Stock Exchange1.26%
- 🇪🇸 Bolsa De Madrid1.11%
- 🇮🇹 Borsa Italiana0.6%
- 🇬🇧 LSE0.55%
- 🇫🇷 Euronext Paris0.42%
- 🇳🇱 Euronext Amsterdam0.24%
- 🇸🇦 Tadawul0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.96%
- 🇨🇭 Switzerland3.47%
- 🇮🇱 Israel2.73%
- 🇩🇪 Germany1.66%
- 🇹🇼 Taiwan1.51%
- 🇨🇳 China1.48%
- 🇩🇰 Denmark1.26%
- 🇪🇸 Spain1.11%
- 🇨🇦 Canada0.97%
- 🇭🇰 Hong Kong0.62%
- 🇮🇹 Italy0.6%
- 🇰🇷 South Korea0.55%
- 🇫🇷 France0.42%
- 🇳🇱 Netherlands0.24%
- 🇸🇦 Saudi Arabia0.19%
Dividends
Dividend Yield
0.45%
45 out of 84 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $COLD (7.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZURN.ZU | 0.04% | 5.02% | $26 |
 0992.HK | 0.03% | 4.51% | $0.38 |
 APD | 0.03% | 2.8% | $7.04 |
 RWE.DE | 0.03% | 2.13% | $1 |
 ISP.MI | 0.02% | 6.27% | $0.3 |
 AENA.MC | 0.02% | 3.13% | $6.2 |
 SREN.ZU | 0.02% | 4.84% | $6.22 |
 REP.MC | 0.02% | 5.07% | $0.73 |
 SWKS | 0.02% | 4.92% | $2.72 |
 JNJ | 0.02% | 2.41% | $4.81 |
 TTE.PA | 0.01% | 5.92% | $3.06 |
 TSM | 0.01% | 0.81% | $1.74 |
 ENGI.PA | 0.01% | 6.24% | $1.43 |
 NVS | 0.01% | 2.28% | $3.2 |
 CFR.ZU | 0.01% | 1.93% | $2.75 |
 ABBN.ZU | 0.01% | 1.52% | $0.87 |
 IBM | 0.01% | 2.31% | $6.65 |
 MSFT | 0.01% | 0.77% | $3 |
 PHIA.NV | 0.01% | 3.48% | - |
 AAPL | 0.01% | 0.42% | $0.97 |
 COLD | 0.01% | 7.04% | $0.88 |
 NEE | 0.01% | 2.72% | $1.97 |
 BC | 0.01% | 2.02% | $1.64 |
 SIE.DE | 0.01% | 2.12% | $4.7 |
 UNH | 0.01% | 2.6% | $7.74 |
 GIVN.ZU | 0.01% | 2.24% | $68 |
 ACLN.ZU | 0.01% | 1.86% | $0.85 |
 V | 0.01% | 0.75% | $2.01 |
 URI | 0% | 0.79% | $6.22 |
 DIS | 0% | 1.37% | $0.75 |
 SYF | 0% | 1.51% | $1 |
 SMSN.L | 0% | 0.85% | $23.68 |
 META | 0% | 0.35% | $1 |
 MA | 0% | 0.59% | $2.46 |
 VWS.CO | 0% | 0.31% | - |
 DNR.MI | 0% | 1.42% | $0.12 |
 GOOG | 0% | 0.26% | $0.2 |
 GOOGL | 0% | 0.26% | $0.2 |
 TKA.DE | 0% | 1.43% | $0.15 |
 GE | 0% | 0.46% | $0.44 |
 BKNG | 0% | 0.77% | $17.5 |
 MU | 0% | 0.12% | $0.46 |
 CRM | 0% | 0.76% | $0.4 |
 PYPL | 0% | 0.25% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-3.11
-3.11
-4
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-3.11
-3.11
-4
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.1
High:
PANW
116.74PANWLow:
ZS
-786.28ZSDetails
PEG Ratio
165.99
High:URI
1,621.45URILow:
NIO
-124.22NIODetails
Price/Book
9.8
High:MA
60.55MALow:BKNG
-34.29BKNGDetails
Price/Sales
7.46
High:
NET
30.78NETLow:TKA.DE
0.19TKA.DEDetails
Price/CF
22.71
High:ENGI.PA
216.75ENGI.PALow:SYF
2.7SYFDetails
Price/FCF
53.4
High:NEE
2,356.18NEELow:SYF
2.84SYFDetails
P/E Ratio
32.1
High:PANW
116.74PANWLow:ZS
-786.28ZSDetails
PEG Ratio
165.99
High:URI
1,621.45URILow:NIO
-124.22NIODetails
Price/Book
9.8
High:MA
60.55MALow:BKNG
-34.29BKNGDetails
Price/Sales
7.46
High:NET
30.78NETLow:TKA.DE
0.19TKA.DEDetails
Price/CF
22.71
High:ENGI.PA
216.75ENGI.PALow:SYF
2.7SYFDetails
Price/FCF
53.4
High:NEE
2,356.18NEELow:SYF
2.84SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.17% | Dec 2024 | - | 14 |
-29.36% | Apr 2024 | Nov 2024 | 7 |
-16.65% | Apr 2023 | Nov 2023 | 7 |
-14.88% | Aug 2022 | Jan 2023 | 5 |
-5.65% | Jan 2024 | Feb 2024 | 1 |
-0.6% | Feb 2023 | Mar 2023 | 1 |