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+0.36%
This Month
+27.19%
Year To Date
+99.39%
2 Years
+77.58%
5 Years
+341.39%
10 Years
+20.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.4%
- 🪙 Cryptocurrencies27.36%
- 🖥️ Technology Services12.97%
- 🛠️ Producer Manufacturing6.79%
- 💼 Commercial Services3.59%
- 💵 Cash3.37%
- 🛍️ Retail Trade1.96%
- 🚗 Consumer Durables1.78%
- 📡 Communications1.27%
- 🧬 Health Technology1.18%
- ⚡ Utilities0.68%
- 🪨 Non Energy Minerals0.21%
- 🚚 Transportation0.11%
- ⛏️ Energy Minerals0.02%
- 🏭 Industrial Services0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.82%
- 🌍 Digital Currency27.36%
- 🇬🇧 LSE7.68%
- 🇩🇪 FRA6.47%
- 🇺🇸 NYSE5.63%
- 🇳🇱 Euronext Amsterdam0.59%
- 🇳🇴 Oslo Stock Exchange0.23%
- 🇫🇮 Helsinki Stock Exchange0.21%
- 🇭🇰 Hong Kong Exchanges0.2%
- 🇩🇰 Copenhagen Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.04%
- 🇬🇧 United Kingdom7.67%
- 🇩🇪 Germany6.47%
- 🇨🇦 Canada3.28%
- 🇨🇭 Switzerland2.13%
- 🇨🇳 China1.74%
- 🇳🇱 Netherlands0.65%
- 🇮🇱 Israel0.39%
- 🇳🇴 Norway0.23%
- 🇫🇮 Finland0.21%
- 🇩🇰 Denmark0.15%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
0.32%
22 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.07% | 0.93% | - |
 GRMN | 0.03% | 1.45% | $3.71 |
 AAPL | 0.03% | 0.39% | $0.97 |
 SIE.DE | 0.03% | 2.14% | $4.7 |
 MSFT | 0.03% | 0.66% | $3 |
 KPN.NV | 0.03% | 4.27% | $0.15 |
 VOW3.DE | 0.02% | 6.98% | $9.06 |
 PAH3.DE | 0.02% | 5.55% | $2.56 |
 F | 0.01% | 6.26% | $0.78 |
 AVGO | 0.01% | 0.68% | $19.7 |
 OGZDL.L | 0.01% | 67.74% | - |
 BABA | 0.01% | 0.6% | $0.98 |
 LLY | 0.01% | 0.72% | $4.86 |
 HOG | 0% | 2.67% | $0.68 |
 ORA.US | 0% | 0.44% | $0.48 |
 EZJ.L | 0% | 2.52% | $0.05 |
 MU | 0% | 0.22% | $0.46 |
 0968.HK | 0% | 1.22% | $0.23 |
 UI | 0% | 0.35% | $2.4 |
 NVDA | 0% | 0.02% | $0.02 |
 VWS.CO | 0% | 0.45% | - |
 WRT1V.HE | 0% | -1.73% | $-0.32 |
Performance Metrics
Score 6.1/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
8.44
8.44
-2
0
2
9
9
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
8.44
8.44
-2
0
2
9
9
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.43
High:
PATH
446.22PATHLow:
CRWD
-420.87CRWDDetails
PEG Ratio
3,619.3
High:
AAPL
27,104.01AAPLLow:
APLD
-1,685.76APLDDetails
Price/Book
22.85
High:
UI
66.62UILow:
BA
-49.63BADetails
Price/Sales
12.49
High:
ASTS
4,096.24ASTSLow:
SPWRQ
-SPWRQDetails
Price/CF
34.01
High:
NBIS
172.05NBISLow:
EZJ.L
2.03EZJ.LDetails
Price/FCF
51.15
High:
LLY
631.92LLYLow:
HOG
3.94HOGDetails
P/E Ratio
44.43
High:PATH
446.22PATHLow:CRWD
-420.87CRWDDetails
PEG Ratio
3,619.3
High:AAPL
27,104.01AAPLLow:APLD
-1,685.76APLDDetails
Price/Book
22.85
High:UI
66.62UILow:BA
-49.63BADetails
Price/Sales
12.49
High:ASTS
4,096.24ASTSLow:SPWRQ
-SPWRQDetails
Price/CF
34.01
High:NBIS
172.05NBISLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
51.15
High:LLY
631.92LLYLow:HOG
3.94HOGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.83% | Feb 2018 | Nov 2020 | 33 |
-50.49% | Nov 2021 | - | 48 |
-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 |