Loading...
0%
This Month
-25.86%
Year To Date
-10.78%
2 Years
-26.11%
5 Years
-25.84%
10 Years
-3.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.37%
- 🖥️ Technology Services20.58%
- 🌾 Commodities12.53%
- 💰 Finance8.52%
- 🪨 Non Energy Minerals3.19%
- 🚗 Consumer Durables3.18%
- 🪙 Cryptocurrencies2.68%
- 🏥 Health Services1.64%
- 🧪 Process Industries1.51%
- 🛍️ Retail Trade1.36%
- 🧬 Health Technology1.06%
- 💼 Commercial Services0.94%
- 💵 Cash0.86%
- 💇♀️ Consumer Services0.84%
- 🍞 Consumer Non Durables0.76%
- 🚚 Transportation0.48%
- 🧩 Miscellaneous0.41%
- 🏭 Industrial Services0.37%
- 🛠️ Producer Manufacturing0.37%
- ❓ Other0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.62%
- 🇺🇸 NYSE20.66%
- 🌍 Commodity12.53%
- 🌍 Digital Currency2.68%
- 🇬🇧 LSE2.02%
- 🇮🇹 Borsa Italiana1.71%
- 🇩🇪 FRA1.48%
- 🇪🇸 Bolsa De Madrid1.42%
- 🇭🇰 Hong Kong Exchanges0.5%
- 🇫🇷 Euronext Paris0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.63%
- 🇬🇧 United Kingdom2.5%
- 🇨🇭 Switzerland1.71%
- 🇩🇪 Germany1.56%
- 🇪🇸 Spain1.42%
- 🇨🇦 Canada1.35%
- 🇨🇳 China1.3%
- 🇱🇺 Luxembourg0.86%
- 🇺🇾 Uruguay0.86%
- 🇹🇼 Taiwan0.63%
- 🇳🇱 Netherlands0.57%
- 🇳🇴 Norway0.55%
- 🇦🇺 Australia0.44%
- 🇫🇷 France0.17%
- 🇮🇱 Israel0.05%
Dividends
Dividend Yield
0.21%
23 out of 97 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CON.DE | 0.03% | 4.06% | $2.2 |
 AMS.MC | 0.03% | 2.18% | $1 |
 OPRA | 0.02% | 4.46% | $0.78 |
 1585.HK | 0.02% | 4.14% | $0.48 |
 UNH | 0.02% | 2.72% | $7.74 |
 AU | 0.02% | 3.35% | $0.22 |
 STMMI.MI | 0.01% | 0.82% | $0.28 |
 BLK | 0.01% | 2.03% | $20.2 |
 RR.L | 0.01% | 0.75% | - |
 DELL | 0.01% | 1.07% | $1.63 |
 ASO | 0% | 0.93% | $0.4 |
 MC.PA | 0% | 2.66% | $13 |
 BKNG | 0% | 0.82% | $17.5 |
 TSM | 0% | 0.62% | $1.74 |
 RHM.DE | 0% | 0.78% | $5.7 |
 VG | 0% | 0.6% | - |
 VOW3.DE | 0% | 7.05% | $9.06 |
 GOOG | 0% | 0.25% | $0.2 |
 AGI | 0% | 0.24% | $0.1 |
 HL | 0% | 0.08% | $0.03 |
 CCJ | 0% | 0.14% | $0.09 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3/10
Beta
2.58
2.58
0
0.8
1.2
0
3
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-9.03
-9.03
-10
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
2.58
2.58
0
0.8
1.2
0
3
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-9.03
-9.03
-10
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
45.56
High:
TSLA
364.78TSLALow:
PI
-295.55PIDetails
PEG Ratio
-53.45
High:
MELI
1,046.73MELILow:
FROG
-5,563.03FROGDetails
Price/Book
15.8
High:
RBLX
108.35RBLXLow:
BYND
-373.91BYNDDetails
Price/Sales
12.19
High:
RGTI
923.43RGTILow:
CAPR
-CAPRDetails
Price/CF
37.16
High:
MSTR
7,511.07MSTRLow:VG
2.55VGDetails
Price/FCF
60.43
High:MSTR
1,187.5MSTRLow:
BRBY.L
8.87BRBY.LDetails
P/E Ratio
45.56
High:TSLA
364.78TSLALow:PI
-295.55PIDetails
PEG Ratio
-53.45
High:MELI
1,046.73MELILow:FROG
-5,563.03FROGDetails
Price/Book
15.8
High:RBLX
108.35RBLXLow:BYND
-373.91BYNDDetails
Price/Sales
12.19
High:RGTI
923.43RGTILow:CAPR
-CAPRDetails
Price/CF
37.16
High:MSTR
7,511.07MSTRLow:VG
2.55VGDetails
Price/FCF
60.43
High:MSTR
1,187.5MSTRLow:BRBY.L
8.87BRBY.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.38% | Feb 2018 | - | 99 |
-31.09% | Jun 2017 | Jan 2018 | 7 |