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+6.61%
This Month
-15.81%
Year To Date
-28.73%
2 Years
-55.82%
5 Years
-33.17%
10 Years
-6.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies75.8%
- 🚚 Transportation5.91%
- 🚗 Consumer Durables5.72%
- 🖥️ Technology Services3.95%
- 💇♀️ Consumer Services1.5%
- 🛠️ Producer Manufacturing1.48%
- 💻 Electronic Technology1.39%
- 💰 Finance1.36%
- 🧪 Process Industries1.28%
- 🧬 Health Technology0.6%
- 🛍️ Retail Trade0.48%
- 🍞 Consumer Non Durables0.41%
- 💼 Commercial Services0.12%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency75.8%
- 🇺🇸 Nasdaq10.97%
- 🇺🇸 NYSE5.25%
- 🇬🇧 LSE3.22%
- 🇫🇷 Euronext Paris1%
- 🇩🇪 FRA1%
- 🇭🇰 Hong Kong Exchanges0.92%
- 🇮🇹 Borsa Italiana0.81%
- 🇳🇱 Euronext Amsterdam0.46%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇪🇸 Bolsa De Madrid0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.5%
- 🇨🇳 China5.4%
- 🇬🇧 United Kingdom3.22%
- 🇨🇦 Canada1.62%
- 🇫🇷 France1%
- 🇩🇪 Germany0.95%
- 🇮🇹 Italy0.81%
- 🇳🇱 Netherlands0.46%
- 🇩🇰 Denmark0.4%
- 🇮🇱 Israel0.31%
- 🇪🇸 Spain0.16%
- 🇨🇱 Chile0.12%
- 🇮🇪 Ireland0.12%
- 🇱🇺 Luxembourg0.11%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
0.2%
15 out of 111 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.06% | 2352.94% | $0.2 |
 EZJ.L | 0.05% | 3.35% | $0.05 |
 LHA.DE | 0.04% | 4.21% | $0.3 |
 PNL.NV | 0.02% | 3.61% | $0.09 |
 COV.PA | 0.01% | 2.64% | $3.3 |
 1585.HK | 0% | 4.11% | $0.48 |
 META | 0% | 0.31% | $1 |
 AT1.DE | 0% | 3% | - |
 01211.HK | 0% | 0.32% | $3.41 |
 VWS.CO | 0% | 0.37% | - |
 SQM | 0% | 1.18% | $1.36 |
 PHM.MC | 0% | 0.84% | $0.65 |
 0968.HK | 0% | 1.69% | $0.23 |
 WEN | 0% | 8.12% | $1 |
 00285.HK | 0% | 0.56% | $0.59 |
Performance Metrics
Score 2.2/10
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-20.66
-20.66
-21
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-20.66
-20.66
-21
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
58.03
High:
TSLA
364.27TSLALow:
DOYU
-37.35DOYUDetails
PEG Ratio
9.89
High:
TTD
174.23TTDLow:
FSLY
-102.5FSLYDetails
Price/Book
10.43
High:
PLTR
46.01PLTRLow:
BYND
-341.41BYNDDetails
Price/Sales
7.14
High:
OCGN
138.02OCGNLow:
AZLUD
-AZLUDDetails
Price/CF
24.74
High:PLTR
214.31PLTRLow:
XELA
0.05XELADetails
Price/FCF
67.55
High:TSLA
255.88TSLALow:AZLUD
0.76AZLUDDetails
P/E Ratio
58.03
High:TSLA
364.27TSLALow:DOYU
-37.35DOYUDetails
PEG Ratio
9.89
High:TTD
174.23TTDLow:FSLY
-102.5FSLYDetails
Price/Book
10.43
High:PLTR
46.01PLTRLow:BYND
-341.41BYNDDetails
Price/Sales
7.14
High:OCGN
138.02OCGNLow:AZLUD
-AZLUDDetails
Price/CF
24.74
High:PLTR
214.31PLTRLow:XELA
0.05XELADetails
Price/FCF
67.55
High:TSLA
255.88TSLALow:AZLUD
0.76AZLUDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.75% | Feb 2021 | - | 63 |
-9.95% | Jun 2020 | Aug 2020 | 2 |
-3.58% | Sep 2020 | Nov 2020 | 2 |
-1.19% | Dec 2020 | Jan 2021 | 1 |