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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
- 🪙 Cryptocurrencies34.82%
- 🖥️ Technology Services10.58%
- 💇♀️ Consumer Services8.03%
- 💰 Finance6.07%
- 💻 Electronic Technology6.01%
- 🚗 Consumer Durables4.39%
- 🚚 Transportation4.33%
- 🍞 Consumer Non Durables3.98%
- 🛠️ Producer Manufacturing3.81%
- 🧬 Health Technology3.4%
- 🛍️ Retail Trade3.3%
- 🏥 Health Services2.24%
- 💼 Commercial Services2.03%
- 🧪 Process Industries1.44%
- 🪨 Non Energy Minerals1.25%
- 🏭 Industrial Services1.02%
- ⛏️ Energy Minerals0.86%
- 📈 Indexes0.75%
- ⚡ Utilities0.67%
- 📡 Communications0.45%
- ❓ Other0.4%
- 📦 Distribution Services0.13%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency34.82%
- 🇺🇸 Nasdaq29.12%
- 🇺🇸 NYSE19.38%
- 🇳🇴 Oslo Stock Exchange3.91%
- 🇩🇪 FRA3.14%
- 🇭🇰 Hong Kong Exchanges1.87%
- 🇨🇭 SIX1.53%
- 🇳🇱 Euronext Amsterdam1.47%
- 🇬🇧 LSE1.38%
- 🇫🇷 Euronext Paris0.83%
- 🌍 CFD0.75%
- 🇸🇦 Tadawul0.63%
- 🇸🇪 Stockholm Stock Exchange0.58%
- 🇦🇺 Sydney0.23%
- 🇮🇹 Borsa Italiana0.17%
- 🇦🇪 Dubai Financial Market0.15%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.66%
- 🇨🇳 China5.2%
- 🇭🇰 Hong Kong3.94%
- 🇳🇴 Norway3.91%
- 🇮🇱 Israel2.7%
- 🇩🇪 Germany2.69%
- 🇬🇧 United Kingdom2.3%
- 🇨🇦 Canada1.85%
- 🇨🇭 Switzerland1.53%
- 🇳🇱 Netherlands1.31%
- 🇫🇷 France1.03%
- 🇸🇦 Saudi Arabia0.63%
- 🇸🇪 Sweden0.58%
- 🇧🇷 Brazil0.47%
- 🇱🇺 Luxembourg0.45%
- 🇦🇺 Australia0.23%
- 🇮🇪 Ireland0.17%
- 🇸🇬 Singapore0.13%
- 🇬🇮 Gibraltar0.1%
- 🇨🇾 Cyprus0.09%
Dividends
Dividend Yield
1.27%
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 | 0.49% | 13.52% | - |
 FRCB | 0.2% | 360000% | $1.08 |
 O | 0.07% | 5% | $3.09 |
 NESN.ZU | 0.05% | 3.68% | $3 |
 P911.DE | 0.05% | 2.26% | $2.31 |
 DIS | 0.03% | 1.56% | $0.75 |
 KHC | 0.03% | 6.25% | $1.6 |
 ECMPA.NV | 0.03% | 6.88% | - |
 DNO.OL | 0.02% | 8.66% | $1 |
 00257.HK | 0.02% | 5.38% | $0.22 |
 TGT | 0.02% | 3.32% | $4.42 |
 DEO | 0.02% | 3.88% | $3.99 |
 AT1.DE | 0.02% | 3.84% | - |
 NKE | 0.02% | 3.79% | $1.45 |
 BABA | 0.02% | 0.87% | $0.98 |
 TEP.PA | 0.01% | 8.51% | $3.85 |
 ENGI.PA | 0.01% | 4.99% | $1.43 |
 UNA.NV | 0.01% | 3.63% | - |
 PYPL | 0.01% | 0.75% | - |
 AEP | 0.01% | 2.91% | $3.47 |
 CDW | 0.01% | 1.98% | $2.45 |
 TME | 0.01% | 2.6% | $0.12 |
 F | 0.01% | 4.21% | $0.78 |
 LIGHT.NV | 0.01% | 9.64% | $1.55 |
 FUR.NV | 0.01% | 1.55% | - |
 ULVR.L | 0.01% | 3.71% | $1.47 |
 SDLF.L | 0.01% | 6.14% | $0.53 |
 GGB | 0.01% | 2.41% | $0.22 |
 LAND.L | 0.01% | 5.97% | $0.4 |
 0914.HK | 0.01% | 5.48% | $1.04 |
 DLR | 0.01% | 2.74% | $4.88 |
 DLN.L | 0% | 3.99% | $0.8 |
 KNOP | 0% | 1.69% | $0.1 |
 MCD | 0% | 2.78% | $6.53 |
 01211.HK | 0% | 0.46% | $3.41 |
 GRI.L | 0% | 4.8% | $0.07 |
 TSCO.L | 0% | 3.04% | $0.12 |
 BKNG | 0% | 0.9% | $17.5 |
 CLN.ZU | 0% | 5.77% | $0.42 |
 CODI | 0% | 2.44% | $1 |
 EZJ.L | 0% | 1.99% | $0.05 |
 JPM | 0% | 1.74% | $4.4 |
 JD.L | 0% | 1.4% | $0.01 |
 GYC.DE | 0% | 3.24% | - |
 1U1.DE | 0% | 0.25% | $0.05 |
 WING | 0% | 0.89% | $0.88 |
 META | 0% | 0.33% | $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
38.89
High:
TORO
453.21TOROLow:
IONQ
-250.35IONQDetails
PEG Ratio
91.76
High:
ABNB
1,517.6ABNBLow:DNO.OL
-283.86DNO.OLDetails
Price/Book
2.51
High:
RBLX
91.71RBLXLow:MCD
-151.69MCDDetails
Price/Sales
2.01
High:
ACHR
2,131.04ACHRLow:
LAC
-LACDetails
Price/CF
13.35
High:
MSTR
7,511.07MSTRLow:
OPAD
0.35OPADDetails
Price/FCF
32.19
High:LAND.L
4,856.46LAND.LLow:
HTZ
0.31HTZDetails
P/E Ratio
38.89
High:TORO
453.21TOROLow:IONQ
-250.35IONQDetails
PEG Ratio
91.76
High:ABNB
1,517.6ABNBLow:DNO.OL
-283.86DNO.OLDetails
Price/Book
2.51
High:RBLX
91.71RBLXLow:MCD
-151.69MCDDetails
Price/Sales
2.01
High:ACHR
2,131.04ACHRLow:LAC
-LACDetails
Price/CF
13.35
High:MSTR
7,511.07MSTRLow:OPAD
0.35OPADDetails
Price/FCF
32.19
High:LAND.L
4,856.46LAND.LLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.83% | Jul 2012 | - | 169 |