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-0.16%
This Month
-13.56%
Year To Date
-9.94%
2 Years
-7.24%
5 Years
-94.38%
10 Years
-29.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies24.47%
- 📊 ETFs20.23%
- 🖥️ Technology Services18.96%
- 👥 Copy Trading8.51%
- 💻 Electronic Technology6.43%
- 🛍️ Retail Trade3.58%
- 🚗 Consumer Durables3.38%
- 🛠️ Producer Manufacturing3.26%
- 🍞 Consumer Non Durables2.86%
- 💰 Finance2.22%
- 💇♀️ Consumer Services1.94%
- 🧬 Health Technology1.83%
- 💼 Commercial Services1.82%
- 📦 Distribution Services0.49%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.23%
- 🇺🇸 NYSE34.36%
- 🌍 Digital Currency25.5%
- 🇬🇧 LSE1.5%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇭🇰 Hong Kong Exchanges0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.21%
- 🇨🇦 Canada1.98%
- 🇺🇾 Uruguay1.85%
- 🇬🇧 United Kingdom1.45%
- 🇨🇭 Switzerland1.35%
- 🇰🇾 Cayman Islands1.16%
- 🇮🇪 Ireland1.14%
- 🇩🇰 Denmark0.44%
- 🇨🇳 China0.41%
- 🇮🇳 India0.2%
- 🇹🇼 Taiwan0.13%
- 🇸🇬 Singapore0.1%
- 🇯🇵 Japan0.08%
- 🇮🇱 Israel0.01%
Dividends
Dividend Yield
0.23%
21 out of 85 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TFC (4.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TFC | 0.04% | 4.24% | $2.08 |
 GAW.L | 0.04% | 2.8% | $5.5 |
 ACN | 0.03% | 2.98% | $4.99 |
 AOS | 0.02% | 1.93% | $1.26 |
 GPC | 0.02% | 3.62% | $3.9 |
 NVO | 0.02% | 3.45% | $0.98 |
 InTheGame | 0.01% | 0.31% | - |
 MSFT | 0.01% | 0.86% | $3 |
 IMMR | 0.01% | 1.47% | $0.17 |
 PAYC | 0.01% | 1.12% | $1.5 |
 INFY | 0.01% | 3.07% | $0.39 |
 RMD | 0.01% | 0.9% | $1.92 |
 AAPL | 0% | 0.4% | $0.97 |
 LLY | 0% | 0.62% | $4.86 |
 META | 0% | 0.32% | $1 |
 Dafne17 | 0% | 0.05% | - |
 GOOG | 0% | 0.28% | $0.2 |
 PYPL | 0% | 0.6% | - |
 CRM | 0% | 0.87% | $0.4 |
 BRKR | 0% | 0.52% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-1.04
-1.04
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.19
-1.19
-2
1
2
3
3
Jensen's Alpha
-33.78
-33.78
-34
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
-3.36
-3.36
-4
0.75
1.25
2
2
Information Ratio
-1.52
-1.52
-2
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-1.04
-1.04
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.19
-1.19
-2
1
2
3
3
Jensen's Alpha
-33.78
-33.78
-34
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
-3.36
-3.36
-4
0.75
1.25
2
2
Information Ratio
-1.52
-1.52
-2
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.27
High:
DDOG
399.49DDOGLow:
LYV
-675.35LYVDetails
PEG Ratio
-26.25
High:
ADSK
2,357.05ADSKLow:
SYM
-3,673.92SYMDetails
Price/Book
10.57
High:LYV
137.81LYVLow:
TEAD
0.16TEADDetails
Price/Sales
7.83
High:
APP
28.27APPLow:TEAD
0.07TEADDetails
Price/CF
26.99
High:
TSLA
107.92TSLALow:IMMR
5IMMRDetails
Price/FCF
58.36
High:BRKR
350.45BRKRLow:TEAD
4.83TEADDetails
P/E Ratio
35.27
High:DDOG
399.49DDOGLow:LYV
-675.35LYVDetails
PEG Ratio
-26.25
High:ADSK
2,357.05ADSKLow:SYM
-3,673.92SYMDetails
Price/Book
10.57
High:LYV
137.81LYVLow:TEAD
0.16TEADDetails
Price/Sales
7.83
High:APP
28.27APPLow:TEAD
0.07TEADDetails
Price/CF
26.99
High:TSLA
107.92TSLALow:IMMR
5IMMRDetails
Price/FCF
58.36
High:BRKR
350.45BRKRLow:TEAD
4.83TEADDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.81% | Jan 2018 | - | 99 |