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-3.03%
This Month
-11.78%
Year To Date
+11.93%
2 Years
+77.83%
5 Years
-98.1%
10 Years
-53.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies29.44%
- 🖥️ Technology Services11.61%
- 💻 Electronic Technology9.66%
- 💇♀️ Consumer Services7.84%
- 💰 Finance6.16%
- 🍞 Consumer Non Durables5.12%
- 🚗 Consumer Durables4.88%
- 🚚 Transportation4.68%
- ⛏️ Energy Minerals3.69%
- 🧬 Health Technology3.56%
- 🛍️ Retail Trade2.86%
- 🪨 Non Energy Minerals1.86%
- 🛠️ Producer Manufacturing1.81%
- 🏥 Health Services1.68%
- 💼 Commercial Services1.6%
- 🏭 Industrial Services1.29%
- 🧪 Process Industries1.04%
- 📡 Communications0.54%
- ⚡ Utilities0.32%
- 📦 Distribution Services0.17%
- ❓ Other0.16%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.6%
- 🌍 Digital Currency29.44%
- 🇺🇸 NYSE20.81%
- 🇳🇴 Oslo Stock Exchange6.59%
- 🇩🇪 FRA3.28%
- 🇭🇰 Hong Kong Exchanges2.19%
- 🇳🇱 Euronext Amsterdam2.05%
- 🇨🇭 SIX1.92%
- 🇬🇧 LSE1.24%
- 🇫🇷 Euronext Paris0.71%
- 🇮🇹 Borsa Italiana0.69%
- 🇸🇦 Tadawul0.58%
- 🇸🇪 Stockholm Stock Exchange0.47%
- 🇦🇺 Sydney0.23%
- 🇦🇪 Dubai Financial Market0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.75%
- 🇳🇴 Norway6.59%
- 🇨🇳 China4.65%
- 🇭🇰 Hong Kong3.67%
- 🇮🇱 Israel3.2%
- 🇩🇪 Germany2.75%
- 🇬🇧 United Kingdom2.19%
- 🇨🇭 Switzerland1.92%
- 🇳🇱 Netherlands1.89%
- 🇨🇦 Canada1.84%
- 🇫🇷 France0.98%
- 🇮🇹 Italy0.83%
- 🇸🇦 Saudi Arabia0.58%
- 🇱🇺 Luxembourg0.54%
- 🇧🇷 Brazil0.53%
- 🇸🇪 Sweden0.47%
- 🇬🇷 Greece0.3%
- 🇦🇺 Australia0.23%
- 🇮🇪 Ireland0.19%
- 🇸🇬 Singapore0.14%
- 🇨🇾 Cyprus0.07%
- 🇬🇮 Gibraltar0.05%
Dividends
Dividend Yield
1.26%
53 out of 212 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.22% | 5.71% | - |
 FRCB | 0.19% | 360000% | $1.08 |
 P911.DE | 0.13% | 5.84% | $2.31 |
 EQNR.OL | 0.13% | 4.89% | $13.95 |
 NESN.ZU | 0.07% | 3.83% | $3 |
 ECMPA.NV | 0.06% | 6.7% | - |
 O | 0.04% | 4.92% | $3.09 |
 00257.HK | 0.03% | 4.77% | $0.22 |
 DIS | 0.03% | 1.46% | $0.75 |
 KHC | 0.03% | 6.66% | $1.6 |
 EVO.ST | 0.03% | 5.45% | $31.03 |
 STLAM.MI | 0.02% | 10.46% | $1.55 |
 DEO | 0.02% | 4.95% | $3.99 |
 DNO.OL | 0.02% | 8.89% | $1 |
 CVS | 0.02% | 3.32% | $2.54 |
 TGT | 0.02% | 3.81% | $4.42 |
 ENGI.PA | 0.02% | 5.45% | $1.43 |
 NKE | 0.01% | 2.75% | $1.45 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 UNA.NV | 0.01% | 3.36% | - |
 E | 0.01% | 3.42% | $1.46 |
 VAC | 0.01% | 4.64% | $3 |
 CDW | 0.01% | 2.03% | $2.45 |
 DAC | 0.01% | 3.09% | $3.15 |
 F | 0.01% | 4.71% | $0.78 |
 LIGHT.NV | 0.01% | 8.42% | $1.55 |
 ULVR.L | 0.01% | 3.38% | $1.47 |
 FUR.NV | 0.01% | 1.4% | - |
 PYPL | 0.01% | 0.6% | - |
 PHNX.L | 0.01% | 7.45% | $0.53 |
 KO | 0.01% | 2.64% | $1.89 |
 LAND.L | 0.01% | 6.5% | $0.4 |
 GGB | 0.01% | 2.72% | $0.22 |
 CODI | 0.01% | 7.04% | $1 |
 DLR | 0.01% | 2.71% | $4.88 |
 CPR.MI | 0% | 0.99% | $0.07 |
 DLN.L | 0% | 4.59% | $0.8 |
 MCD | 0% | 2.2% | $6.53 |
 BABA | 0% | 0.79% | $0.98 |
 GRI.L | 0% | 4.5% | $0.07 |
 0914.HK | 0% | 2.86% | $1.04 |
 TSCO.L | 0% | 3.01% | $0.12 |
 CLN.ZU | 0% | 5.38% | $0.42 |
 KNOP | 0% | 0.99% | $0.1 |
 EZJ.L | 0% | 3.11% | $0.05 |
 JPM | 0% | 1.95% | $4.4 |
 TME | 0% | 1.23% | $0.12 |
 CASY | 0% | 0.32% | $1.79 |
 JD.L | 0% | 1.29% | $0.01 |
 1U1.DE | 0% | 0.2% | $0.05 |
 DNUT | 0% | 0.95% | $0.14 |
 WING | 0% | 0.49% | $0.88 |
 META | 0% | 0.32% | $1 |
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
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-24.32
-24.32
-25
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-5.3
-5.3
-6
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-24.32
-24.32
-25
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-5.3
-5.3
-6
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-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
34.75
High:
TORO
780TOROLow:
INTC
-556.53INTCDetails
PEG Ratio
57.82
High:CDW
1,768.75CDWLow:INTC
-566.72INTCDetails
Price/Book
2.85
High:
RBLX
121.03RBLXLow:MCD
-131.7MCDDetails
Price/Sales
1.77
High:
ACHR
16,098.64ACHRLow:
LAC
-LACDetails
Price/CF
11.4
High:
MSTR
7,511.07MSTRLow:
AZLUD
0.61AZLUDDetails
Price/FCF
38.35
High:LAND.L
4,856.46LAND.LLow:
HTZ
0.31HTZDetails
P/E Ratio
34.75
High:TORO
780TOROLow:INTC
-556.53INTCDetails
PEG Ratio
57.82
High:CDW
1,768.75CDWLow:INTC
-566.72INTCDetails
Price/Book
2.85
High:RBLX
121.03RBLXLow:MCD
-131.7MCDDetails
Price/Sales
1.77
High:ACHR
16,098.64ACHRLow:LAC
-LACDetails
Price/CF
11.4
High:MSTR
7,511.07MSTRLow:AZLUD
0.61AZLUDDetails
Price/FCF
38.35
High:LAND.L
4,856.46LAND.LLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.83% | Jul 2012 | - | 165 |