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+0.4%
Today
-1.14%
This Month
-11.17%
Year To Date
+14.74%
2 Years
+31.91%
5 Years
-9.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies22.45%
- 🛍️ Retail Trade15.32%
- 🖥️ Technology Services14.65%
- 💻 Electronic Technology9.76%
- ⛏️ Energy Minerals7.99%
- 🛠️ Producer Manufacturing4.88%
- ⚡ Utilities4.77%
- 💰 Finance4.38%
- 🪨 Non Energy Minerals3.51%
- 🚚 Transportation3.34%
- 🚗 Consumer Durables3.07%
- 🍞 Consumer Non Durables2.91%
- 💇♀️ Consumer Services1.2%
- 🧬 Health Technology0.7%
- 🧪 Process Industries0.42%
- 💵 Cash0.35%
- 📊 ETFs0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.5%
- 🌍 Digital Currency22.45%
- 🇺🇸 NYSE16.4%
- 🇨🇭 SIX8.21%
- 🇭🇰 Hong Kong Exchanges4.24%
- 🇬🇧 LSE1.06%
- 🇩🇰 Copenhagen Stock Exchange0.7%
- 🇩🇪 FRA0.57%
- 🇫🇷 Euronext Paris0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.76%
- 🇺🇾 Uruguay15.32%
- 🇦🇷 Argentina15.17%
- 🇨🇭 Switzerland8.21%
- 🇨🇳 China4.38%
- 🇱🇺 Luxembourg1.94%
- 🇲🇽 Mexico1.2%
- 🇰🇷 South Korea1.03%
- 🇩🇰 Denmark0.7%
- 🇩🇪 Germany0.57%
- 🇧🇷 Brazil0.35%
- 🇫🇷 France0.22%
- 🇬🇧 United Kingdom0.03%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
2.83%
19 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1212.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 2.05% | 1212.12% | $0.2 |
 GGAL | 0.15% | 4.05% | $1.57 |
 INTC | 0.12% | 2.64% | $0.5 |
 NESN.ZU | 0.1% | 3.47% | $3 |
 TS | 0.08% | 4.03% | $1.2 |
 ABBN.ZU | 0.06% | 2.14% | $0.87 |
 MSFT | 0.06% | 0.88% | $3 |
 HOLN.ZU | 0.06% | 3.54% | $2.8 |
 SMSN.L | 0.03% | 2.48% | $23.68 |
 GOOGL | 0.02% | 0.53% | $0.2 |
 NOVO-B.CO | 0.02% | 2.73% | $9.4 |
 BAER.ZU | 0.02% | 5.26% | $2.6 |
 01211.HK | 0.02% | 1.09% | $3.41 |
 GOOG | 0.02% | 0.52% | $0.2 |
 S92.DE | 0.01% | 3.62% | $0.5 |
 BYD | 0.01% | 1.07% | $0.66 |
 SIKA.ZU | 0.01% | 1.84% | $3.3 |
 NVDA | 0% | 0.04% | $0.02 |
 SOXS | 0% | 3.42% | - |
Performance Metrics
Score 2.6/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-12.28
-12.28
-13
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-12.28
-12.28
-13
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.08
High:
TSLA
118.42TSLALow:
GTLB
-1,548.74GTLBDetails
PEG Ratio
64.47
High:
ABBN.ZU
617.63ABBN.ZULow:GTLB
-1,557.26GTLBDetails
Price/Book
7.82
High:
NVDA
31.32NVDALow:
CAR
-1.27CARDetails
Price/Sales
7.11
High:NVDA
19.21NVDALow:
GOLLQ
0.02GOLLQDetails
Price/CF
23.45
High:GTLB
124GTLBLow:GOLLQ
0.6GOLLQDetails
Price/FCF
48.38
High:
VIST
1,621.11VISTLow:GOLLQ
3.04GOLLQDetails
P/E Ratio
28.08
High:TSLA
118.42TSLALow:GTLB
-1,548.74GTLBDetails
PEG Ratio
64.47
High:ABBN.ZU
617.63ABBN.ZULow:GTLB
-1,557.26GTLBDetails
Price/Book
7.82
High:NVDA
31.32NVDALow:CAR
-1.27CARDetails
Price/Sales
7.11
High:NVDA
19.21NVDALow:GOLLQ
0.02GOLLQDetails
Price/CF
23.45
High:GTLB
124GTLBLow:GOLLQ
0.6GOLLQDetails
Price/FCF
48.38
High:VIST
1,621.11VISTLow:GOLLQ
3.04GOLLQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.97% | Mar 2021 | - | 50 |
-7.12% | Jul 2020 | Nov 2020 | 4 |