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-1.09%
This Month
-17.08%
Year To Date
-36.31%
2 Years
+47.75%
5 Years
+47.75%
10 Years
+11.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies47.41%
- 🖥️ Technology Services12.86%
- 💻 Electronic Technology12.82%
- 💰 Finance8.4%
- 🛠️ Producer Manufacturing3.27%
- 🧬 Health Technology2.61%
- 🛍️ Retail Trade2.42%
- ⚡ Utilities2.1%
- 🚚 Transportation1.8%
- 🧪 Process Industries1.52%
- 💼 Commercial Services1.25%
- ⛏️ Energy Minerals1.2%
- 🚗 Consumer Durables0.81%
- 💇♀️ Consumer Services0.72%
- 🍞 Consumer Non Durables0.31%
- 🏥 Health Services0.25%
- 🪨 Non Energy Minerals0.18%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency47.41%
- 🇺🇸 Nasdaq23.67%
- 🇺🇸 NYSE15.4%
- 🇨🇭 SIX3.71%
- 🇭🇰 Hong Kong Exchanges2.35%
- 🇩🇪 FRA1.98%
- 🇪🇸 Bolsa De Madrid1.52%
- 🇩🇰 Copenhagen Stock Exchange1.34%
- 🇬🇧 LSE0.8%
- 🇮🇹 Borsa Italiana0.65%
- 🇫🇷 Euronext Paris0.58%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇸🇦 Tadawul0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.15%
- 🇨🇭 Switzerland4.34%
- 🇮🇱 Israel3.15%
- 🇩🇪 Germany1.98%
- 🇹🇼 Taiwan1.88%
- 🇨🇳 China1.73%
- 🇪🇸 Spain1.52%
- 🇩🇰 Denmark1.34%
- 🇨🇦 Canada1.06%
- 🇭🇰 Hong Kong0.82%
- 🇰🇷 South Korea0.8%
- 🇮🇹 Italy0.65%
- 🇫🇷 France0.58%
- 🇳🇱 Netherlands0.29%
- 🇸🇦 Saudi Arabia0.25%
Dividends
Dividend Yield
0.55%
45 out of 84 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $COLD (7.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZURN.ZU | 0.05% | 5.53% | $26 |
 0992.HK | 0.03% | 4.22% | $0.38 |
 APD | 0.03% | 2.63% | $7.04 |
 RWE.DE | 0.03% | 2.05% | $1 |
 AENA.MC | 0.03% | 3.41% | $6.2 |
 ISP.MI | 0.03% | 6.93% | $0.3 |
 SREN.ZU | 0.03% | 4.83% | $6.22 |
 REP.MC | 0.03% | 4.15% | $0.73 |
 SWKS | 0.02% | 5.04% | $2.72 |
 JNJ | 0.02% | 2.13% | $4.81 |
 TTE.PA | 0.02% | 5.08% | $3.06 |
 TSM | 0.01% | 0.78% | $1.74 |
 ENGI.PA | 0.01% | 5.45% | $1.43 |
 CFR.ZU | 0.01% | 2.06% | $2.75 |
 ABBN.ZU | 0.01% | 1.38% | $0.87 |
 IBM | 0.01% | 2.7% | $6.65 |
 NVS | 0.01% | 1.88% | $3.2 |
 MSFT | 0.01% | 0.86% | $3 |
 AAPL | 0.01% | 0.4% | $0.97 |
 PHIA.NV | 0.01% | 3.24% | - |
 COLD | 0.01% | 7.32% | $0.88 |
 NEE | 0.01% | 2.52% | $1.97 |
 BC | 0.01% | 2.21% | $1.64 |
 UNH | 0.01% | 3.04% | $7.74 |
 GIVN.ZU | 0.01% | 2.45% | $68 |
 SIE.DE | 0.01% | 2.32% | $4.7 |
 V | 0.01% | 0.78% | $2.01 |
 ACLN.ZU | 0.01% | 1.76% | $0.85 |
 URI | 0.01% | 0.87% | $6.22 |
 DIS | 0.01% | 1.46% | $0.75 |
 SYF | 0.01% | 1.76% | $1 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 META | 0.01% | 0.32% | $1 |
 MA | 0.01% | 0.62% | $2.46 |
 VWS.CO | 0% | 0.34% | - |
 GOOG | 0% | 0.28% | $0.2 |
 DNR.MI | 0% | 1.55% | $0.12 |
 GOOGL | 0% | 0.28% | $0.2 |
 TKA.DE | 0% | 1.52% | $0.15 |
 GE | 0% | 0.46% | $0.44 |
 BKNG | 0% | 0.93% | $17.5 |
 MU | 0% | 0.11% | $0.46 |
 PYPL | 0% | 0.6% | - |
 CRM | 0% | 0.87% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-7.72
-7.72
-8
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-7.72
-7.72
-8
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.05
High:
ON
187.33ONLow:
NET
-631.21NETDetails
PEG Ratio
109.86
High:V
564.33VLow:
NIO
-132.09NIODetails
Price/Book
9.14
High:MA
60.42MALow:BKNG
-24.32BKNGDetails
Price/Sales
7.2
High:NET
30.1NETLow:TKA.DE
0.19TKA.DEDetails
Price/CF
22.36
High:ENGI.PA
216.75ENGI.PALow:SYF
3.03SYFDetails
Price/FCF
52.05
High:NEE
2,356.18NEELow:SYF
3.19SYFDetails
P/E Ratio
30.05
High:ON
187.33ONLow:NET
-631.21NETDetails
PEG Ratio
109.86
High:V
564.33VLow:NIO
-132.09NIODetails
Price/Book
9.14
High:MA
60.42MALow:BKNG
-24.32BKNGDetails
Price/Sales
7.2
High:NET
30.1NETLow:TKA.DE
0.19TKA.DEDetails
Price/CF
22.36
High:ENGI.PA
216.75ENGI.PALow:SYF
3.03SYFDetails
Price/FCF
52.05
High:NEE
2,356.18NEELow:SYF
3.19SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.6% | Dec 2024 | - | 16 |
-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 |