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+0.84%
This Month
+4.81%
Year To Date
+60.77%
2 Years
+189.17%
5 Years
-97.59%
10 Years
-53.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies30.69%
- 💻 Electronic Technology11.93%
- 🖥️ Technology Services10.21%
- 💇♀️ Consumer Services6.8%
- 💰 Finance6.47%
- 🍞 Consumer Non Durables5.78%
- 🚚 Transportation4.97%
- 🚗 Consumer Durables4.69%
- 🛍️ Retail Trade3.34%
- ⛏️ Energy Minerals3%
- 🧬 Health Technology2.86%
- 💼 Commercial Services2.05%
- 🛠️ Producer Manufacturing1.57%
- 🏥 Health Services1.56%
- 🧪 Process Industries1.18%
- 🏭 Industrial Services1.06%
- 🪨 Non Energy Minerals0.91%
- 📡 Communications0.45%
- ⚡ Utilities0.19%
- 📦 Distribution Services0.15%
- ❓ Other0.1%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency30.69%
- 🇺🇸 Nasdaq25.89%
- 🇺🇸 NYSE23.08%
- 🇳🇴 Oslo Stock Exchange6.47%
- 🇩🇪 FRA3.22%
- 🇭🇰 Hong Kong Exchanges3%
- 🇳🇱 Euronext Amsterdam1.64%
- 🇨🇭 SIX1.59%
- 🇫🇷 Euronext Paris1.37%
- 🇬🇧 LSE1.11%
- 🇮🇹 Borsa Italiana0.66%
- 🇸🇦 Tadawul0.47%
- 🇸🇪 Stockholm Stock Exchange0.44%
- 🇦🇺 Sydney0.25%
- 🇦🇪 Dubai Financial Market0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.79%
- 🇳🇴 Norway6.47%
- 🇨🇳 China6.23%
- 🇭🇰 Hong Kong3.05%
- 🇩🇪 Germany2.74%
- 🇬🇧 United Kingdom1.96%
- 🇫🇷 France1.66%
- 🇳🇱 Netherlands1.62%
- 🇨🇭 Switzerland1.59%
- 🇨🇦 Canada1.34%
- 🇮🇱 Israel1.3%
- 🇮🇹 Italy0.63%
- 🇧🇷 Brazil0.51%
- 🇱🇺 Luxembourg0.48%
- 🇸🇦 Saudi Arabia0.47%
- 🇸🇪 Sweden0.44%
- 🇦🇺 Australia0.25%
- 🇬🇷 Greece0.22%
- 🇮🇪 Ireland0.19%
- 🇸🇬 Singapore0.16%
- 🇨🇾 Cyprus0.06%
- 🇬🇮 Gibraltar0.04%
Dividends
Dividend Yield
1.23%
58 out of 211 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (56842.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.22% | 5.31% | - |
 FRCB | 0.16% | 56842.11% | $1.08 |
 EQNR.OL | 0.14% | 6.4% | $13.95 |
 P911.DE | 0.11% | 4.94% | $2.31 |
 NESN.ZU | 0.06% | 3.85% | $3 |
 ECMPA.NV | 0.05% | 6.88% | - |
 O | 0.04% | 5.54% | $3.09 |
 FUR.NV | 0.03% | 8.48% | - |
 00257.HK | 0.03% | 4.8% | $0.22 |
 KHC | 0.02% | 6.5% | $1.6 |
 KO | 0.02% | 2.9% | $1.89 |
 EVO.ST | 0.02% | 4.9% | $31.03 |
 STLAM.MI | 0.02% | 6.65% | $1.55 |
 MC.PA | 0.02% | 2.05% | $13 |
 DEO | 0.02% | 4.57% | $3.99 |
 CVS | 0.02% | 3.51% | $2.54 |
 DNO.OL | 0.01% | 9.23% | $1 |
 TGT | 0.01% | 4.97% | $4.42 |
 DIS | 0.01% | 0.95% | $0.75 |
 ENGI.PA | 0.01% | 6.83% | $1.43 |
 NKE | 0.01% | 2.45% | $1.45 |
 01211.HK | 0.01% | 1.47% | $3.41 |
 NOC | 0.01% | 1.62% | $7.67 |
 UNA.NV | 0.01% | 3.56% | - |
 BABA | 0.01% | 0.66% | $0.98 |
 E | 0.01% | 4.22% | $1.46 |
 F | 0.01% | 5.73% | $0.78 |
 VAC | 0.01% | 5.81% | $3 |
 CODI | 0.01% | 13.66% | $1 |
 CDW | 0.01% | 1.74% | $2.45 |
 DAC | 0.01% | 3.58% | $3.15 |
 LIGHT.NV | 0.01% | 7.8% | $1.55 |
 ULVR.L | 0.01% | 3.5% | $1.47 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 BAC | 0.01% | 2% | $0.96 |
 PHNX.L | 0.01% | 7.86% | $0.53 |
 LAND.L | 0% | 6.64% | $0.4 |
 GGB | 0% | 2.78% | $0.22 |
 DLR | 0% | 3.04% | $4.88 |
 CPR.MI | 0% | 1.12% | $0.07 |
 DLN.L | 0% | 4.86% | $0.8 |
 MCD | 0% | 2.34% | $6.53 |
 GRI.L | 0% | 4.48% | $0.07 |
 PYPL | 0% | 0.23% | - |
 0914.HK | 0% | 2.76% | $1.04 |
 TSCO.L | 0% | 3.15% | $0.12 |
 CLN.ZU | 0% | 5.81% | $0.42 |
 KNOP | 0% | 1.04% | $0.1 |
 MU | 0% | 0.2% | $0.46 |
 EZJ.L | 0% | 2.7% | $0.05 |
 JPM | 0% | 1.76% | $4.4 |
 DNUT | 0% | 1.67% | $0.14 |
 TME | 0% | 0.94% | $0.12 |
 CASY | 0% | 0.38% | $1.79 |
 JD.L | 0% | 1.24% | $0.01 |
 1U1.DE | 0% | 0.21% | $0.05 |
 WING | 0% | 0.43% | $0.88 |
 META | 0% | 0.31% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-22.67
-22.67
-23
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-4.91
-4.91
-5
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-22.67
-22.67
-23
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-4.91
-4.91
-5
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.7
High:
INTC
4,128.3INTCLow:
AVAV
-423.33AVAVDetails
PEG Ratio
89.19
High:INTC
4,112.79INTCLow:
UDMY
-203.34UDMYDetails
Price/Book
3.12
High:
RARE.US
383.12RARE.USLow:
MCD
-101.3MCDDetails
Price/Sales
2.32
High:
RGTI
1,129.39RGTILow:
ACHR
-ACHRDetails
Price/CF
13.38
High:
MSTR
7,511.07MSTRLow:
AZULQ
0.61AZULQDetails
Price/FCF
34.09
High:
LAND.L
4,856.46LAND.LLow:
HTZ
0.31HTZDetails
P/E Ratio
23.7
High:INTC
4,128.3INTCLow:AVAV
-423.33AVAVDetails
PEG Ratio
89.19
High:INTC
4,112.79INTCLow:UDMY
-203.34UDMYDetails
Price/Book
3.12
High:RARE.US
383.12RARE.USLow:MCD
-101.3MCDDetails
Price/Sales
2.32
High:RGTI
1,129.39RGTILow:ACHR
-ACHRDetails
Price/CF
13.38
High:MSTR
7,511.07MSTRLow:AZULQ
0.61AZULQDetails
Price/FCF
34.09
High:LAND.L
4,856.46LAND.LLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.83% | Jul 2012 | - | 162 |