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+1.63%
This Month
+1.63%
Year To Date
+66.29%
2 Years
+91.95%
5 Years
-97.73%
10 Years
-53.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.44%
- 💻 Electronic Technology10.88%
- 🖥️ Technology Services9.77%
- 💇♀️ Consumer Services7.08%
- 💰 Finance6.07%
- 🍞 Consumer Non Durables5.1%
- 🚗 Consumer Durables4.46%
- 🚚 Transportation4.45%
- ⛏️ Energy Minerals3.36%
- 🧬 Health Technology2.88%
- 🛍️ Retail Trade2.69%
- 🪨 Non Energy Minerals1.94%
- 💼 Commercial Services1.78%
- 🛠️ Producer Manufacturing1.7%
- 🏥 Health Services1.63%
- 🏭 Industrial Services1.1%
- 🌾 Commodities0.81%
- 🧪 Process Industries0.78%
- 📡 Communications0.47%
- ⚡ Utilities0.22%
- 📦 Distribution Services0.15%
- ❓ Other0.13%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.44%
- 🇺🇸 Nasdaq26.95%
- 🇺🇸 NYSE21.17%
- 🇳🇴 Oslo Stock Exchange6.28%
- 🇩🇪 FRA3.09%
- 🇭🇰 Hong Kong Exchanges2.07%
- 🇳🇱 Euronext Amsterdam1.72%
- 🇨🇭 SIX1.56%
- 🇬🇧 LSE1.18%
- 🌍 Commodity0.81%
- 🇮🇹 Borsa Italiana0.66%
- 🇫🇷 Euronext Paris0.64%
- 🇸🇦 Tadawul0.5%
- 🇸🇪 Stockholm Stock Exchange0.45%
- 🇦🇺 Sydney0.25%
- 🇦🇪 Dubai Financial Market0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.99%
- 🇳🇴 Norway6.28%
- 🇨🇳 China4.27%
- 🇭🇰 Hong Kong3.5%
- 🇩🇪 Germany2.62%
- 🇮🇱 Israel2.48%
- 🇬🇧 United Kingdom2.06%
- 🇨🇦 Canada1.66%
- 🇳🇱 Netherlands1.65%
- 🇨🇭 Switzerland1.56%
- 🇫🇷 France0.9%
- 🇮🇹 Italy0.68%
- 🇧🇷 Brazil0.53%
- 🇸🇦 Saudi Arabia0.5%
- 🇱🇺 Luxembourg0.48%
- 🇸🇪 Sweden0.45%
- 🇦🇺 Australia0.25%
- 🇬🇷 Greece0.24%
- 🇮🇪 Ireland0.16%
- 🇸🇬 Singapore0.14%
- 🇨🇾 Cyprus0.07%
- 🇬🇮 Gibraltar0.04%
Dividends
Dividend Yield
1.23%
54 out of 207 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (43200%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.21% | 5.81% | - |
 FRCB | 0.16% | 43200% | $1.08 |
 EQNR.OL | 0.15% | 6% | $13.95 |
 P911.DE | 0.12% | 5.59% | $2.31 |
 NESN.ZU | 0.06% | 4.16% | $3 |
 ECMPA.NV | 0.06% | 7.46% | - |
 O | 0.04% | 5.25% | $3.09 |
 FUR.NV | 0.04% | 8.25% | - |
 00257.HK | 0.03% | 4.96% | $0.22 |
 KHC | 0.03% | 7.17% | $1.6 |
 KO | 0.03% | 2.85% | $1.89 |
 DIS | 0.02% | 1.37% | $0.75 |
 EVO.ST | 0.02% | 5.21% | $31.03 |
 STLAM.MI | 0.02% | 8.45% | $1.55 |
 DEO | 0.02% | 4.58% | $3.99 |
 CVS | 0.02% | 3.36% | $2.54 |
 DNO.OL | 0.02% | 8.5% | $1 |
 TGT | 0.02% | 4.15% | $4.42 |
 ENGI.PA | 0.01% | 6.24% | $1.43 |
 NKE | 0.01% | 2.54% | $1.45 |
 01211.HK | 0.01% | 1.46% | $3.41 |
 UNA.NV | 0.01% | 3.67% | - |
 E | 0.01% | 4.18% | $1.46 |
 F | 0.01% | 5.65% | $0.78 |
 VAC | 0.01% | 5.5% | $3 |
 CDW | 0.01% | 2.02% | $2.45 |
 DAC | 0.01% | 3.47% | $3.15 |
 LIGHT.NV | 0.01% | 7.61% | $1.55 |
 ULVR.L | 0.01% | 3.61% | $1.47 |
 CODI | 0.01% | 14.31% | $1 |
 PHNX.L | 0.01% | 7.49% | $0.53 |
 LAND.L | 0.01% | 6.41% | $0.4 |
 GGB | 0% | 2.45% | $0.22 |
 DLR | 0% | 3.08% | $4.88 |
 CPR.MI | 0% | 1.08% | $0.07 |
 DLN.L | 0% | 4.32% | $0.8 |
 MCD | 0% | 2.38% | $6.53 |
 BABA | 0% | 0.62% | $0.98 |
 GRI.L | 0% | 4.38% | $0.07 |
 PYPL | 0% | 0.25% | - |
 0914.HK | 0% | 2.82% | $1.04 |
 TSCO.L | 0% | 3.37% | $0.12 |
 CLN.ZU | 0% | 5.87% | $0.42 |
 KNOP | 0% | 1% | $0.1 |
 EZJ.L | 0% | 2.75% | $0.05 |
 JPM | 0% | 1.92% | $4.4 |
 DNUT | 0% | 1.99% | $0.14 |
 TME | 0% | 1.08% | $0.12 |
 CASY | 0% | 0.35% | $1.79 |
 JD.L | 0% | 1.24% | $0.01 |
 1U1.DE | 0% | 0.21% | $0.05 |
 WING | 0% | 0.42% | $0.88 |
 META | 0% | 0.35% | $1 |
 MICC.L | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-23.49
-23.49
-24
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-4.91
-4.91
-5
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-23.49
-23.49
-24
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-4.91
-4.91
-5
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.4
High:
INTC
4,581.13INTCLow:
AVAV
-263.87AVAVDetails
PEG Ratio
101.85
High:INTC
4,563.91INTCLow:
UDMY
-193.6UDMYDetails
Price/Book
2.75
High:
RARE.US
237.86RARE.USLow:MCD
-99.7MCDDetails
Price/Sales
1.74
High:
RGTI
1,083.85RGTILow:
ACHR
-ACHRDetails
Price/CF
12.29
High:
MSTR
7,511.07MSTRLow:
AZULQ
0.61AZULQDetails
Price/FCF
39.68
High:LAND.L
4,856.46LAND.LLow:
HTZ
0.31HTZDetails
P/E Ratio
22.4
High:INTC
4,581.13INTCLow:AVAV
-263.87AVAVDetails
PEG Ratio
101.85
High:INTC
4,563.91INTCLow:UDMY
-193.6UDMYDetails
Price/Book
2.75
High:RARE.US
237.86RARE.USLow:MCD
-99.7MCDDetails
Price/Sales
1.74
High:RGTI
1,083.85RGTILow:ACHR
-ACHRDetails
Price/CF
12.29
High:MSTR
7,511.07MSTRLow:AZULQ
0.61AZULQDetails
Price/FCF
39.68
High:LAND.L
4,856.46LAND.LLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.83% | Jul 2012 | - | 163 |