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+0.51%
Today
-2.67%
This Month
-15.07%
Year To Date
+13.69%
2 Years
+38.53%
5 Years
+15.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.65%
- 🪙 Cryptocurrencies28.37%
- 🖥️ Technology Services15.22%
- 🛠️ Producer Manufacturing7.95%
- 🚗 Consumer Durables2.93%
- 💰 Finance2.1%
- 💼 Commercial Services2.08%
- ⚡ Utilities1.76%
- 🛍️ Retail Trade1.19%
- 🧬 Health Technology1.12%
- 📡 Communications0.89%
- 🧪 Process Industries0.23%
- 🚚 Transportation0.17%
- 💵 Cash0.15%
- 🪨 Non Energy Minerals0.08%
- 💇♀️ Consumer Services0.04%
- ⛏️ Energy Minerals0.02%
- 🍞 Consumer Non Durables0.02%
- 🏭 Industrial Services0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.31%
- 🌍 Digital Currency28.37%
- 🇬🇧 LSE7.18%
- 🇩🇪 FRA6.75%
- 🇺🇸 NYSE6.42%
- 🇳🇴 Oslo Stock Exchange1.71%
- 🇩🇰 Copenhagen Stock Exchange1.23%
- 🇳🇱 Euronext Amsterdam0.89%
- 🇭🇰 Hong Kong Exchanges0.56%
- 🇫🇮 Helsinki Stock Exchange0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46%
- 🇬🇧 United Kingdom7.07%
- 🇩🇪 Germany6.82%
- 🇨🇦 Canada3.13%
- 🇨🇭 Switzerland2.3%
- 🇳🇴 Norway1.71%
- 🇩🇰 Denmark1.23%
- 🇨🇳 China1.22%
- 🇳🇱 Netherlands0.89%
- 🇫🇮 Finland0.39%
- 🇮🇱 Israel0.35%
- 🇭🇰 Hong Kong0.23%
- 🇫🇷 France0.05%
- 🇷🇺 Russia0.02%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.49%
24 out of 76 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.08% | 7.1% | $9.06 |
 RR.L | 0.06% | 0.84% | - |
 AAPL | 0.04% | 0.51% | $0.97 |
 SIE.DE | 0.04% | 2.78% | $4.7 |
 PAH3.DE | 0.04% | 5.68% | $2.56 |
 KPN.NV | 0.04% | 4.18% | $0.15 |
 GRMN | 0.03% | 1.57% | $3.71 |
 MSFT | 0.03% | 0.88% | $3 |
 0968.HK | 0.03% | 9.88% | $0.23 |
 F | 0.02% | 7.79% | $0.78 |
 OGZDL.L | 0.02% | 67.74% | - |
 AVGO | 0.01% | 1.31% | $19.7 |
 WRT1V.HE | 0.01% | 2.88% | $0.32 |
 BABA | 0.01% | 0.9% | $0.98 |
 LLY | 0.01% | 0.64% | $4.86 |
 HOG | 0.01% | 3.1% | $0.68 |
 ORSTED.CO | 0% | 0.46% | - |
 ORA.US | 0% | 0.67% | $0.48 |
 EZJ.L | 0% | 2.59% | $0.05 |
 MU | 0% | 0.67% | $0.46 |
 UI | 0% | 0.81% | $2.4 |
 3800.HK | 0% | 0.9% | - |
 NVDA | 0% | 0.04% | $0.02 |
 VWS.CO | 0% | 0.63% | - |
Performance Metrics
Score 5.8/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
7.09
7.09
-2
0
2
8
8
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
7.09
7.09
-2
0
2
8
8
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.4
High:
TSLA
118.42TSLALow:
CRWD
-4,477CRWDDetails
PEG Ratio
137.95
High:
KPN.NV
826.83KPN.NVLow:
ENR.DE
-362.8ENR.DEDetails
Price/Book
16.61
High:
UI
61.98UILow:
RR.L
-66.62RR.LDetails
Price/Sales
8.15
High:CRWD
23.46CRWDLow:
SPWRQ
-SPWRQDetails
Price/CF
34.03
High:
EDIT
432.15EDITLow:
F
2.58FDetails
Price/FCF
52.1
High:
MU
1,171.75MULow:
CLLS
3.55CLLSDetails
P/E Ratio
32.4
High:TSLA
118.42TSLALow:CRWD
-4,477CRWDDetails
PEG Ratio
137.95
High:KPN.NV
826.83KPN.NVLow:ENR.DE
-362.8ENR.DEDetails
Price/Book
16.61
High:UI
61.98UILow:RR.L
-66.62RR.LDetails
Price/Sales
8.15
High:CRWD
23.46CRWDLow:SPWRQ
-SPWRQDetails
Price/CF
34.03
High:EDIT
432.15EDITLow:F
2.58FDetails
Price/FCF
52.1
High:MU
1,171.75MULow:CLLS
3.55CLLSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.83% | Feb 2018 | Nov 2020 | 33 |
-50.49% | Nov 2021 | - | 42 |
-17.74% | Jul 2017 | Aug 2017 | 1 |
-7.15% | Feb 2021 | Jun 2021 | 4 |
-6.59% | Sep 2021 | Oct 2021 | 1 |
-3.37% | Sep 2017 | Oct 2017 | 1 |
-2.48% | Jul 2021 | Aug 2021 | 1 |