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+0.79%
This Month
+7.34%
Year To Date
+33.26%
2 Years
+44.56%
5 Years
-22.55%
10 Years
-4.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies24.78%
- 🖥️ Technology Services17.46%
- 🛍️ Retail Trade14.59%
- 💻 Electronic Technology11.83%
- ⛏️ Energy Minerals6.04%
- 🪨 Non Energy Minerals5.13%
- 🛠️ Producer Manufacturing4.72%
- 🚗 Consumer Durables3.58%
- ⚡ Utilities3.43%
- 💰 Finance2.67%
- 🍞 Consumer Non Durables2.11%
- 💇♀️ Consumer Services1.33%
- 💵 Cash0.96%
- 🧬 Health Technology0.51%
- 🧪 Process Industries0.32%
- 🚚 Transportation0.31%
- 📊 ETFs0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.07%
- 🌍 Digital Currency24.78%
- 🇺🇸 NYSE14.51%
- 🇨🇭 SIX8%
- 🇬🇧 LSE1.11%
- 🇭🇰 Hong Kong Exchanges1.04%
- 🇩🇰 Copenhagen Stock Exchange0.51%
- 🇩🇪 FRA0.47%
- 🇫🇷 Euronext Paris0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.88%
- 🇺🇾 Uruguay14.59%
- 🇦🇷 Argentina12.36%
- 🇨🇭 Switzerland8%
- 🇱🇺 Luxembourg1.73%
- 🇨🇳 China1.24%
- 🇰🇷 South Korea1.1%
- 🇲🇽 Mexico0.81%
- 🇩🇰 Denmark0.51%
- 🇩🇪 Germany0.47%
- 🇫🇷 France0.31%
- 🇬🇧 United Kingdom0.01%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
1.53%
20 out of 51 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1142.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 1.02% | 1142.86% | $0.2 |
 NESN.ZU | 0.09% | 4.06% | $3 |
 TS | 0.08% | 4.63% | $1.2 |
 ABBN.ZU | 0.05% | 1.63% | $0.87 |
 MSFT | 0.05% | 0.65% | $3 |
 HOLN.ZU | 0.05% | 4.63% | $2.8 |
 GGAL | 0.03% | 1.41% | $1.57 |
 INTC | 0.03% | 0.51% | $0.5 |
 GOOGL | 0.02% | 0.35% | $0.2 |
 SMSN.L | 0.02% | 1.68% | $23.68 |
 NOVO-B.CO | 0.02% | 3.28% | $9.4 |
 ZURN.ZU | 0.02% | 4.83% | $26 |
 01211.HK | 0.01% | 1.37% | $3.41 |
 BAER.ZU | 0.01% | 4.48% | $2.6 |
 GOOG | 0.01% | 0.35% | $0.2 |
 BYD | 0.01% | 0.82% | $0.66 |
 S92.DE | 0.01% | 2.71% | $0.5 |
 SIKA.ZU | 0.01% | 1.94% | $3.3 |
 NVDA | 0% | 0.02% | $0.02 |
 SOXS | 0% | 9.84% | - |
Next Dividends
Performance Metrics
Score 2.6/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-10.46
-10.46
-11
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-10.46
-10.46
-11
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.37
High:
TSLA
196.04TSLALow:
GTLB
-1,293.45GTLBDetails
PEG Ratio
106.87
High:
ABBN.ZU
352.91ABBN.ZULow:GTLB
-1,306.99GTLBDetails
Price/Book
10.79
High:
NVDA
41.74NVDALow:
NIO
-76.32NIODetails
Price/Sales
10.3
High:NVDA
25.49NVDALow:
WDI.DE
0.03WDI.DEDetails
Price/CF
24.67
High:GTLB
173.66GTLBLow:
AF.PA
0.6AF.PADetails
Price/FCF
53.81
High:
VIST
1,621.11VISTLow:
S92.DE
6.04S92.DEDetails
P/E Ratio
36.37
High:TSLA
196.04TSLALow:GTLB
-1,293.45GTLBDetails
PEG Ratio
106.87
High:ABBN.ZU
352.91ABBN.ZULow:GTLB
-1,306.99GTLBDetails
Price/Book
10.79
High:NVDA
41.74NVDALow:NIO
-76.32NIODetails
Price/Sales
10.3
High:NVDA
25.49NVDALow:WDI.DE
0.03WDI.DEDetails
Price/CF
24.67
High:GTLB
173.66GTLBLow:AF.PA
0.6AF.PADetails
Price/FCF
53.81
High:VIST
1,621.11VISTLow:S92.DE
6.04S92.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.97% | Mar 2021 | - | 55 |
-7.12% | Jul 2020 | Nov 2020 | 4 |