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+0.38%
Today
+0.38%
This Month
-3.51%
Year To Date
+24.7%
2 Years
-87.78%
5 Years
-66.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.15%
- 📊 ETFs21.1%
- 💻 Electronic Technology11.49%
- 🖥️ Technology Services9.4%
- 💰 Finance6.69%
- 🪙 Cryptocurrencies5.51%
- 💼 Commercial Services3.76%
- ⛏️ Energy Minerals3.67%
- 🛍️ Retail Trade3.51%
- 🪨 Non Energy Minerals3.44%
- 🛠️ Producer Manufacturing2.96%
- 🚗 Consumer Durables2.49%
- 🧬 Health Technology2.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.28%
- 🇺🇸 Nasdaq23.98%
- 🇸🇪 Stockholm Stock Exchange7.29%
- 🌍 Digital Currency5.51%
- 🇨🇭 SIX2.96%
- 🇩🇰 Copenhagen Stock Exchange2.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.24%
- 🇸🇪 Sweden7.29%
- 🇨🇭 Switzerland2.96%
- 🇹🇼 Taiwan2.92%
- 🇩🇰 Denmark2.19%
Dividends
Dividend Yield
0.74%
14 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SECU-B.ST (2.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.21% | 1.19% | - |
 SECU-B.ST | 0.11% | 2.94% | $3.8 |
 JPM | 0.07% | 2.06% | $4.4 |
 INVEB.ST | 0.06% | 1.77% | $4.8 |
 ABBN.ZU | 0.06% | 1.98% | $0.87 |
 FCX | 0.05% | 1.59% | $0.6 |
 NOVO-B.CO | 0.05% | 2.44% | $9.4 |
 EQT | 0.04% | 1.16% | $0.62 |
 TSM | 0.04% | 1.22% | $1.74 |
 MSFT | 0.03% | 0.85% | $3 |
 AAPL | 0.01% | 0.45% | $0.97 |
 META | 0.01% | 0.35% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
 GOOG | 0% | 0.51% | $0.2 |
Performance Metrics
Score 2.5/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.62
-0.62
-1
1
2
3
3
Jensen's Alpha
-37.55
-37.55
-38
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-5.56
-5.56
-6
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.62
-0.62
-1
1
2
3
3
Jensen's Alpha
-37.55
-37.55
-38
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-5.56
-5.56
-6
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.84
High:
TSLA
131.71TSLALow:
MSTR
-54.31MSTRDetails
PEG Ratio
264.36
High:
FCX
1,515.64FCXLow:
SECU-B.ST
5.2SECU-B.STDetails
Price/Book
10.14
High:
AAPL
50.29AAPLLow:
INVEB.ST
1.12INVEB.STDetails
Price/Sales
7.51
High:MSTR
146.33MSTRLow:SECU-B.ST
0.5SECU-B.STDetails
Price/CF
26.36
High:MSTR
7,511.07MSTRLow:FCX
7.69FCXDetails
Price/FCF
47.69
High:MSTR
1,187.5MSTRLow:
JPM
10.54JPMDetails
P/E Ratio
30.84
High:TSLA
131.71TSLALow:MSTR
-54.31MSTRDetails
PEG Ratio
264.36
High:FCX
1,515.64FCXLow:SECU-B.ST
5.2SECU-B.STDetails
Price/Book
10.14
High:AAPL
50.29AAPLLow:INVEB.ST
1.12INVEB.STDetails
Price/Sales
7.51
High:MSTR
146.33MSTRLow:SECU-B.ST
0.5SECU-B.STDetails
Price/CF
26.36
High:MSTR
7,511.07MSTRLow:FCX
7.69FCXDetails
Price/FCF
47.69
High:MSTR
1,187.5MSTRLow:JPM
10.54JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.99% | Jun 2016 | - | 106 |
-1.68% | Apr 2016 | May 2016 | 1 |
-0.86% | Feb 2016 | Mar 2016 | 1 |