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+0.13%
This Month
-3.71%
Year To Date
+12%
2 Years
-11.09%
5 Years
-3.68%
10 Years
-0.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.32%
- 🖥️ Technology Services16.28%
- 🌾 Commodities13.49%
- 👥 Copy Trading11.78%
- 💰 Finance7.17%
- 💵 Cash4.41%
- 🪨 Non Energy Minerals3.95%
- 🚗 Consumer Durables2.94%
- 🪙 Cryptocurrencies2.41%
- 🛍️ Retail Trade1.24%
- 🧪 Process Industries1.11%
- 🧬 Health Technology1.05%
- 🏥 Health Services0.97%
- 💼 Commercial Services0.71%
- 💇♀️ Consumer Services0.68%
- 🍞 Consumer Non Durables0.68%
- ❓ Other0.62%
- 🚚 Transportation0.46%
- 🧩 Miscellaneous0.42%
- 🏭 Industrial Services0.33%
- 🛠️ Producer Manufacturing0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.32%
- 🇺🇸 NYSE25.32%
- 🌍 Commodity13.49%
- 🇬🇧 LSE4.68%
- 🌍 Digital Currency2.41%
- 🇩🇪 FRA1.48%
- 🇪🇸 Bolsa De Madrid1.31%
- 🇮🇹 Borsa Italiana0.99%
- 🇭🇰 Hong Kong Exchanges0.87%
- 🇦🇺 Sydney0.22%
- 🇫🇷 Euronext Paris0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.91%
- 🇬🇧 United Kingdom5.46%
- 🇨🇦 Canada5.23%
- 🇨🇳 China1.82%
- 🇩🇪 Germany1.56%
- 🇪🇸 Spain1.31%
- 🇨🇭 Switzerland0.99%
- 🇱🇺 Luxembourg0.81%
- 🇹🇼 Taiwan0.75%
- 🇺🇾 Uruguay0.75%
- 🇳🇱 Netherlands0.6%
- 🇦🇺 Australia0.53%
- 🇳🇴 Norway0.46%
- 🇫🇷 France0.17%
- 🇮🇱 Israel0.04%
Dividends
Dividend Yield
0.27%
25 out of 99 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GoldWorldWide | 0.04% | 0.63% | - |
 CON.DE | 0.03% | 3.78% | $2.2 |
 AMS.MC | 0.03% | 2.16% | $1 |
 OPRA | 0.02% | 5.16% | $0.78 |
 AI-Revolution | 0.02% | 0.39% | - |
 RR.L | 0.02% | 0.7% | - |
 AU | 0.02% | 3.15% | $0.22 |
 DELL | 0.02% | 1.5% | $1.63 |
 UNH | 0.01% | 3.04% | $7.74 |
 STMMI.MI | 0.01% | 1.05% | $0.28 |
 BLK | 0.01% | 2.05% | $20.2 |
 1585.HK | 0.01% | 1.99% | $0.48 |
 MC.PA | 0% | 2.56% | $13 |
 ASO | 0% | 0.85% | $0.4 |
 TSM | 0% | 0.78% | $1.74 |
 BKNG | 0% | 0.93% | $17.5 |
 AGI | 0% | 0.2% | $0.1 |
 RHM.DE | 0% | 0.5% | $5.7 |
 VOW3.DE | 0% | 6.71% | $9.06 |
 VG | 0% | 0.6% | - |
 GOOG | 0% | 0.28% | $0.2 |
 HL | 0% | 0.07% | $0.03 |
 CCJ | 0% | 0.15% | $0.09 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
2.58
2.58
0
0.8
1.2
0
3
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-8.86
-8.86
-9
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
2.58
2.58
0
0.8
1.2
0
3
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-8.86
-8.86
-9
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.8
High:
TSLA
377.27TSLALow:
PI
-296.76PIDetails
PEG Ratio
-27.31
High:
MELI
997.84MELILow:
FROG
-4,784.84FROGDetails
Price/Book
15.34
High:
OCGN
173.3OCGNLow:DELL
-37.45DELLDetails
Price/Sales
11.1
High:
RGTI
770.27RGTILow:
AVXL
-AVXLDetails
Price/CF
37.15
High:
MSTR
7,511.07MSTRLow:VG
2.55VGDetails
Price/FCF
61.2
High:RHM.DE
5,198.92RHM.DELow:
BRBY.L
8.87BRBY.LDetails
P/E Ratio
42.8
High:TSLA
377.27TSLALow:PI
-296.76PIDetails
PEG Ratio
-27.31
High:MELI
997.84MELILow:FROG
-4,784.84FROGDetails
Price/Book
15.34
High:OCGN
173.3OCGNLow:DELL
-37.45DELLDetails
Price/Sales
11.1
High:RGTI
770.27RGTILow:AVXL
-AVXLDetails
Price/CF
37.15
High:MSTR
7,511.07MSTRLow:VG
2.55VGDetails
Price/FCF
61.2
High:RHM.DE
5,198.92RHM.DELow:BRBY.L
8.87BRBY.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.38% | Feb 2018 | - | 98 |
-31.09% | Jun 2017 | Jan 2018 | 7 |