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-5.13%
This Month
-17.04%
Year To Date
+54.12%
2 Years
+16.24%
5 Years
-97.77%
10 Years
-34.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies57.04%
- 💵 Cash13.34%
- 🖥️ Technology Services6.88%
- 💰 Finance5.1%
- 💼 Commercial Services2.87%
- 🍞 Consumer Non Durables2.74%
- 🛍️ Retail Trade2.74%
- 🧬 Health Technology2.28%
- ⚡ Utilities1.79%
- 🧪 Process Industries1.34%
- 💇♀️ Consumer Services1.27%
- 💻 Electronic Technology1.16%
- 🚗 Consumer Durables0.89%
- 🏥 Health Services0.76%
- 📊 ETFs0.69%
- 📦 Distribution Services0.53%
- 🪨 Non Energy Minerals0.48%
- 🚚 Transportation0.46%
- 🧩 Miscellaneous0.43%
- 🛠️ Producer Manufacturing0.33%
- ❓ Other0.09%
- ⛏️ Energy Minerals0.09%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency57.04%
- 🇺🇸 NYSE18.16%
- 🇺🇸 Nasdaq10.46%
- 🇩🇪 FRA1.36%
- 🇧🇪 Euronext Brussels1.15%
- 🇬🇧 LSE0.74%
- 🇭🇰 Hong Kong Exchanges0.36%
- 🇺🇸 Chicago Board Options Exchange0.32%
- 🇳🇱 Euronext Amsterdam0.2%
- 🇫🇷 Euronext Paris0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.16%
- 🇩🇪 Germany1.97%
- 🇧🇪 Belgium1.35%
- 🇮🇪 Ireland0.75%
- 🇬🇧 United Kingdom0.65%
- 🇨🇳 China0.6%
- 🇳🇱 Netherlands0.45%
- 🇨🇦 Canada0.42%
- 🇮🇹 Italy0.2%
- 🇫🇷 France0.17%
- 🇮🇳 India0.13%
- 🇩🇰 Denmark0.13%
- 🇷🇺 Russia0.1%
- 🇭🇰 Hong Kong0.06%
Dividends
Dividend Yield
0.86%
94 out of 141 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UVV | 0.04% | 7.38% | $3.21 |
 MNODL.L | 0.03% | 473.72% | - |
 OGZDL.L | 0.03% | 67.74% | - |
 CSWC | 0.03% | 12.29% | $2.27 |
 SMG | 0.03% | 4.82% | $2.64 |
 PGR | 0.03% | 6.43% | $1.15 |
 NKE | 0.03% | 4.44% | $1.45 |
 SVSTL.L | 0.02% | 2546.05% | - |
 GIS | 0.02% | 6.63% | $2.36 |
 VICI | 0.02% | 7.44% | $1.66 |
 ADP | 0.02% | 2.5% | $5.45 |
 COLR.BR | 0.02% | 2.49% | $0.98 |
 EVR.L | 0.02% | 17.85% | - |
 WHR | 0.02% | 13.73% | $7 |
 WASH | 0.02% | 5.71% | $2.24 |
 TGT | 0.01% | 2.95% | $4.42 |
 PRGO | 0.01% | 8.57% | $1.1 |
 ROL | 0.01% | 2.12% | $0.58 |
 MATW | 0.01% | 5.09% | $0.95 |
 LTC.US | 0.01% | 5.29% | $2.28 |
 ARE | 0.01% | 6.53% | $5.02 |
 HSY | 0.01% | 3.31% | $5.12 |
 ORCL | 0.01% | 1.36% | $1.6 |
 LHA.DE | 0.01% | 4.29% | $0.3 |
 MDT.US | 0.01% | 3.06% | $2.77 |
 UNH | 0.01% | 2.37% | $7.74 |
 SBUX | 0.01% | 2.52% | $2.24 |
 O | 0.01% | 5.63% | $3.09 |
 EIX | 0.01% | 6.29% | $3.04 |
 TRNO | 0.01% | 2.64% | $1.8 |
 XRAY | 0.01% | 6.31% | $0.6 |
 BMO | 0.01% | 2.84% | $4.4 |
 MSEX | 0.01% | 2.52% | $1.29 |
 CON.DE | 0.01% | 3.79% | $2.2 |
 EXC | 0.01% | 3.86% | $1.48 |
 FMC | 0.01% | 7.59% | $2.32 |
 OZK | 0.01% | 3.88% | $1.5 |
 KHC | 0.01% | 6.45% | $1.6 |
 NJR | 0.01% | 3.55% | $1.68 |
 PSN.L | 0.01% | 5.13% | $0.6 |
 CMCSA | 0.01% | 5.5% | $1.2 |
 HRL | 0.01% | 5.65% | $1.12 |
 WEC | 0.01% | 3.59% | $3.23 |
 FDS | 0.01% | 1.62% | $3.98 |
 RHI | 0.01% | 6.36% | $2.02 |
 INTU | 0.01% | 1.51% | $3.6 |
 CVS | 0.01% | 2.9% | $2.54 |
 PLD | 0.01% | 3.11% | $3.66 |
 ARTNA | 0.01% | 3.58% | $1.16 |
 SAP | 0.01% | 1% | $1.73 |
 BAM | 0.01% | 4.1% | $1.41 |
 UMI.BR | 0.01% | 1.58% | $0.56 |
 HTO | 0.01% | 2.72% | $1.56 |
 ATR | 0.01% | 1.52% | $1.64 |
 MCD | 0.01% | 2.94% | $6.53 |
 PG | 0.01% | 2.89% | $3.83 |
 CL | 0% | 2.42% | $1.96 |
 CRDA.L | 0% | 3.48% | $1.09 |
 BAX | 0% | 0.85% | $1.16 |
 AJG | 0% | 1.13% | $2.3 |
 YORW.US | 0% | 2.74% | $0.84 |
 NVTKL.L | 0% | 109.46% | - |
 BDX | 0% | 2.33% | $3.76 |
 AAP | 0% | 2.39% | $1 |
 MRSH | 0% | 2.09% | $2.84 |
 ELV | 0% | 1.66% | $6.22 |
 NVO | 0% | 2.95% | $0.98 |
 ADS.DE | 0% | 1.94% | $0.7 |
 FUL | 0% | 1.87% | $0.84 |
 MSFT | 0% | 0.73% | $3 |
 MCO | 0% | 0.84% | $3.24 |
 SPGI | 0% | 0.94% | $3.62 |
 RLI | 0% | 1.09% | $1.1 |
 ROP | 0% | 0.97% | $2.93 |
 MEI | 0% | 1.51% | $0.56 |
 CRM | 0% | 0.7% | $0.4 |
 PYPL | 0% | 0.79% | - |
 MTCH | 0% | 1.78% | - |
 02018.HK | 0% | 0.87% | $0.1 |
 NDAQ | 0% | 1.26% | $0.9 |
 HDB | 0% | 1.58% | $0.6 |
 RACE | 0% | 1.01% | $2.64 |
 HON | 0% | 2.27% | $4.27 |
 ASML | 0% | 0.45% | $5.57 |
 TFX | 0% | 1.06% | $1.36 |
 WMT | 0% | 0.92% | $0.81 |
 BKNG | 0% | 0.92% | $17.5 |
 AON | 0% | 1.02% | $2.52 |
 VRSK | 0% | 1.05% | $1.46 |
 V | 0% | 0.7% | $2.01 |
 TPL | 0% | 0.66% | $4.5 |
 MA | 0% | 0.59% | $2.46 |
 TW | 0% | 0.51% | $0.38 |
 BAYN.DE | 0% | 0.22% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-14.92
-14.92
-15
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-14.92
-14.92
-15
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.99
High:
PTON
130.51PTONLow:CON.DE
-441.58CON.DEDetails
PEG Ratio
206.87
High:
MANH
3,330.26MANHLow:
SNAP
-80.62SNAPDetails
Price/Book
6
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
3.29
High:
MSTR
64.43MSTRLow:
03333.HK
0.0103333.HKDetails
Price/CF
16.01
High:MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
41.97
High:SBUX
1,256.06SBUXLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
25.99
High:PTON
130.51PTONLow:CON.DE
-441.58CON.DEDetails
PEG Ratio
206.87
High:MANH
3,330.26MANHLow:SNAP
-80.62SNAPDetails
Price/Book
6
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
3.29
High:MSTR
64.43MSTRLow:03333.HK
0.0103333.HKDetails
Price/CF
16.01
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
41.97
High:SBUX
1,256.06SBUXLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.2% | Dec 2017 | - | 106 |