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+2.6%
This Month
-13.84%
Year To Date
+12.89%
2 Years
+101.05%
5 Years
-97.93%
10 Years
-52.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies34.86%
- 🖥️ Technology Services10.5%
- 💇♀️ Consumer Services8.02%
- 💰 Finance6.07%
- 💻 Electronic Technology6%
- 🚗 Consumer Durables4.46%
- 🚚 Transportation4.38%
- 🍞 Consumer Non Durables3.93%
- 🛠️ Producer Manufacturing3.79%
- 🧬 Health Technology3.42%
- 🛍️ Retail Trade3.3%
- 🏥 Health Services2.18%
- 💼 Commercial Services2.05%
- 🧪 Process Industries1.42%
- 🪨 Non Energy Minerals1.28%
- 🏭 Industrial Services1.05%
- ⛏️ Energy Minerals0.88%
- 📈 Indexes0.75%
- ⚡ Utilities0.69%
- 📡 Communications0.45%
- ❓ Other0.38%
- 📦 Distribution Services0.13%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency34.86%
- 🇺🇸 Nasdaq29.08%
- 🇺🇸 NYSE19.23%
- 🇳🇴 Oslo Stock Exchange3.99%
- 🇩🇪 FRA3.22%
- 🇭🇰 Hong Kong Exchanges1.88%
- 🇳🇱 Euronext Amsterdam1.51%
- 🇨🇭 SIX1.47%
- 🇬🇧 LSE1.4%
- 🇫🇷 Euronext Paris0.85%
- 🌍 CFD0.75%
- 🇸🇦 Tadawul0.63%
- 🇸🇪 Stockholm Stock Exchange0.59%
- 🇦🇺 Sydney0.23%
- 🇮🇹 Borsa Italiana0.17%
- 🇦🇪 Dubai Financial Market0.15%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.47%
- 🇨🇳 China5.2%
- 🇳🇴 Norway3.99%
- 🇭🇰 Hong Kong3.96%
- 🇩🇪 Germany2.76%
- 🇮🇱 Israel2.71%
- 🇬🇧 United Kingdom2.33%
- 🇨🇦 Canada1.83%
- 🇨🇭 Switzerland1.47%
- 🇳🇱 Netherlands1.34%
- 🇫🇷 France1.06%
- 🇸🇦 Saudi Arabia0.63%
- 🇸🇪 Sweden0.59%
- 🇧🇷 Brazil0.48%
- 🇱🇺 Luxembourg0.46%
- 🇦🇺 Australia0.23%
- 🇮🇪 Ireland0.17%
- 🇸🇬 Singapore0.13%
- 🇬🇮 Gibraltar0.1%
- 🇨🇾 Cyprus0.1%
Dividends
Dividend Yield
1.29%
47 out of 215 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.5% | 13.54% | - |
 FRCB | 0.21% | 360000% | $1.08 |
 O | 0.07% | 4.98% | $3.09 |
 P911.DE | 0.05% | 2.2% | $2.31 |
 NESN.ZU | 0.05% | 3.6% | $3 |
 DIS | 0.03% | 1.56% | $0.75 |
 KHC | 0.03% | 6.2% | $1.6 |
 ECMPA.NV | 0.03% | 6.73% | - |
 DNO.OL | 0.02% | 8.56% | $1 |
 00257.HK | 0.02% | 5.36% | $0.22 |
 TGT | 0.02% | 3.32% | $4.42 |
 DEO | 0.02% | 3.84% | $3.99 |
 AT1.DE | 0.02% | 3.77% | - |
 BABA | 0.02% | 0.89% | $0.98 |
 NKE | 0.02% | 3.88% | $1.45 |
 TEP.PA | 0.01% | 8.29% | $3.85 |
 ENGI.PA | 0.01% | 4.9% | $1.43 |
 UNA.NV | 0.01% | 3.58% | - |
 PYPL | 0.01% | 0.76% | - |
 CDW | 0.01% | 1.98% | $2.45 |
 AEP | 0.01% | 2.84% | $3.47 |
 TME | 0.01% | 2.65% | $0.12 |
 F | 0.01% | 4.18% | $0.78 |
 LIGHT.NV | 0.01% | 9.66% | $1.55 |
 FUR.NV | 0.01% | 1.53% | - |
 ULVR.L | 0.01% | 3.68% | $1.47 |
 SDLF.L | 0.01% | 6.07% | $0.53 |
 LAND.L | 0.01% | 5.92% | $0.4 |
 GGB | 0.01% | 2.35% | $0.22 |
 0914.HK | 0.01% | 5.45% | $1.04 |
 DLR | 0.01% | 2.77% | $4.88 |
 DLN.L | 0% | 3.99% | $0.8 |
 KNOP | 0% | 1.68% | $0.1 |
 MCD | 0% | 2.79% | $6.53 |
 01211.HK | 0% | 0.47% | $3.41 |
 GRI.L | 0% | 4.77% | $0.07 |
 TSCO.L | 0% | 3.03% | $0.12 |
 BKNG | 0% | 0.9% | $17.5 |
 CLN.ZU | 0% | 5.77% | $0.42 |
 CODI | 0% | 2.42% | $1 |
 EZJ.L | 0% | 2.26% | $0.05 |
 JPM | 0% | 1.72% | $4.4 |
 JD.L | 0% | 1.38% | $0.01 |
 GYC.DE | 0% | 3.18% | - |
 1U1.DE | 0% | 0.24% | $0.05 |
 WING | 0% | 0.87% | $0.88 |
 META | 0% | 0.34% | $1 |
Performance Metrics
Score 2.7/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-23.93
-23.93
-24
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-4.79
-4.79
-5
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-23.93
-23.93
-24
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-4.79
-4.79
-5
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.82
High:
TORO
453.21TOROLow:
IONQ
-250.35IONQDetails
PEG Ratio
92.83
High:
ABNB
1,508.67ABNBLow:DNO.OL
-283.86DNO.OLDetails
Price/Book
2.5
High:
RBLX
91.71RBLXLow:MCD
-151.69MCDDetails
Price/Sales
2
High:
ACHR
2,131.04ACHRLow:
LAC
-LACDetails
Price/CF
13.32
High:
MSTR
7,511.07MSTRLow:
OPAD
0.35OPADDetails
Price/FCF
31.95
High:LAND.L
4,856.46LAND.LLow:
HTZ
0.31HTZDetails
P/E Ratio
38.82
High:TORO
453.21TOROLow:IONQ
-250.35IONQDetails
PEG Ratio
92.83
High:ABNB
1,508.67ABNBLow:DNO.OL
-283.86DNO.OLDetails
Price/Book
2.5
High:RBLX
91.71RBLXLow:MCD
-151.69MCDDetails
Price/Sales
2
High:ACHR
2,131.04ACHRLow:LAC
-LACDetails
Price/CF
13.32
High:MSTR
7,511.07MSTRLow:OPAD
0.35OPADDetails
Price/FCF
31.95
High:LAND.L
4,856.46LAND.LLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.83% | Jul 2012 | - | 169 |