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+0.16%
This Month
+0.16%
Year To Date
+74.55%
2 Years
+103.14%
5 Years
-19.47%
10 Years
-3.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.87%
- 💵 Cash17.1%
- 🪙 Cryptocurrencies12.08%
- 🍞 Consumer Non Durables9.01%
- 🖥️ Technology Services8.63%
- 🛠️ Producer Manufacturing6.95%
- 🚗 Consumer Durables6.48%
- 💰 Finance6%
- 🧪 Process Industries3.77%
- ⚡ Utilities2.47%
- 🛍️ Retail Trade2.38%
- 💼 Commercial Services1.64%
- 🧬 Health Technology0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.87%
- 🇺🇸 NYSE16.62%
- 🌍 Digital Currency12.08%
- 🇳🇱 Euronext Amsterdam5.55%
- 🇬🇧 LSE3.59%
- 🇸🇪 Stockholm Stock Exchange2.43%
- 🇩🇰 Copenhagen Stock Exchange1.93%
- 🇫🇮 Helsinki Stock Exchange0.65%
- 🇪🇸 Bolsa De Madrid0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.89%
- 🇬🇧 United Kingdom6.4%
- 🇸🇪 Sweden4.7%
- 🇳🇱 Netherlands4.55%
- 🇩🇰 Denmark1.93%
- 🇨🇦 Canada1.53%
- 🇨🇭 Switzerland1%
- 🇫🇮 Finland0.65%
- 🇪🇸 Spain0.54%
Dividends
Dividend Yield
0.93%
13 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.95%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-15.51
-15.51
-16
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-15.51
-15.51
-16
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
53.74
High:
TSLA
280.13TSLALow:
STERV.HE
-1,570.16STERV.HEDetails
PEG Ratio
31.28
High:
NXT.US
723.46NXT.USLow:STERV.HE
-1,690.06STERV.HEDetails
Price/Book
23.63
High:
NVDA
36.4NVDALow:
ARRY
-32.17ARRYDetails
Price/Sales
19.2
High:
MSTR
106.4MSTRLow:
NPWR
-NPWRDetails
Price/CF
57.23
High:MSTR
7,511.07MSTRLow:
ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
68.13
High:MSTR
1,187.5MSTRLow:
PYPL
11.57PYPLDetails
P/E Ratio
53.74
High:TSLA
280.13TSLALow:STERV.HE
-1,570.16STERV.HEDetails
PEG Ratio
31.28
High:NXT.US
723.46NXT.USLow:STERV.HE
-1,690.06STERV.HEDetails
Price/Book
23.63
High:NVDA
36.4NVDALow:ARRY
-32.17ARRYDetails
Price/Sales
19.2
High:MSTR
106.4MSTRLow:NPWR
-NPWRDetails
Price/CF
57.23
High:MSTR
7,511.07MSTRLow:ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
68.13
High:MSTR
1,187.5MSTRLow:PYPL
11.57PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.69% | May 2020 | - | 69 |