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+0.34%
This Month
+9.35%
Year To Date
+56.29%
2 Years
+35.69%
5 Years
+35.69%
10 Years
+6.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash60.96%
- 📊 ETFs25.89%
- 🪙 Cryptocurrencies20%
- 🧬 Health Technology1.18%
- 🛍️ Retail Trade0.87%
- 💻 Electronic Technology0.41%
- 🍞 Consumer Non Durables0.39%
- ⛏️ Energy Minerals0.2%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency20%
- 🇺🇸 NYSE11.77%
- 🇺🇸 Nasdaq11.37%
- 🇺🇸 Chicago Board Options Exchange2.98%
- 🇬🇧 LSE1.25%
- 🇩🇰 Copenhagen Stock Exchange1.18%
- 🇭🇰 Hong Kong Exchanges0.39%
Countries Breakdown
- Country
- Total
- 🇩🇰 Denmark1.18%
- 🇨🇳 China0.87%
- 🇺🇸 United States0.61%
- 🇭🇰 Hong Kong0.39%
Dividends
Dividend Yield
0.3%
20 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $02319.HK (3.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.04% | 3.28% | $9.4 |
 SPY | 0.03% | 1.16% | - |
 EMXC | 0.02% | 2.71% | - |
 IDRV | 0.02% | 2.23% | - |
 IWM | 0.02% | 1.15% | - |
 DIA.US | 0.02% | 1.53% | - |
 ASHR | 0.02% | 1.09% | - |
 ICLN | 0.02% | 1.94% | - |
 QQQ | 0.02% | 0.51% | - |
 02319.HK | 0.01% | 3.71% | $0.54 |
 SOXX | 0.01% | 0.69% | - |
 MCHI | 0.01% | 2.59% | - |
 FIW.US | 0.01% | 0.71% | - |
 INDA | 0.01% | 0.72% | - |
 FINX | 0.01% | 0.49% | - |
 ITA | 0.01% | 0.58% | - |
 LIT | 0.01% | 0.69% | - |
 BABA | 0.01% | 0.77% | $0.98 |
 DVN | 0.01% | 2.64% | $2.05 |
 CIBR | 0% | 0.25% | - |
Performance Metrics
Score 3.2/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-6.36
-6.36
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-6.36
-6.36
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.62
High:
ENPH
28.77ENPHLow:
02319.HK
-177.1902319.HKDetails
PEG Ratio
45.75
High:ENPH
76.31ENPHLow:
BABA
11.5BABADetails
Price/Book
3.6
High:
NOVO-B.CO
9.53NOVO-B.COLow:02319.HK
1.3202319.HKDetails
Price/Sales
3.13
High:NOVO-B.CO
5.14NOVO-B.COLow:02319.HK
0.6302319.HKDetails
Price/CF
13.97
High:NOVO-B.CO
16.09NOVO-B.COLow:
DVN
2.94DVNDetails
Price/FCF
49.06
High:NOVO-B.CO
134.43NOVO-B.COLow:ENPH
14.37ENPHDetails
P/E Ratio
14.62
High:ENPH
28.77ENPHLow:02319.HK
-177.1902319.HKDetails
PEG Ratio
45.75
High:ENPH
76.31ENPHLow:BABA
11.5BABADetails
Price/Book
3.6
High:NOVO-B.CO
9.53NOVO-B.COLow:02319.HK
1.3202319.HKDetails
Price/Sales
3.13
High:NOVO-B.CO
5.14NOVO-B.COLow:02319.HK
0.6302319.HKDetails
Price/CF
13.97
High:NOVO-B.CO
16.09NOVO-B.COLow:DVN
2.94DVNDetails
Price/FCF
49.06
High:NOVO-B.CO
134.43NOVO-B.COLow:ENPH
14.37ENPHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43% | Nov 2021 | - | 47 |
-3.47% | Sep 2021 | Oct 2021 | 1 |
-2.31% | May 2021 | Jun 2021 | 1 |
-0.67% | Mar 2021 | Apr 2021 | 1 |