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+0.24%
This Month
+5.22%
Year To Date
+54.95%
2 Years
+138.5%
5 Years
+181.23%
10 Years
+22.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.1%
- 🪙 Cryptocurrencies18.86%
- 💵 Cash13.95%
- 💰 Finance2.44%
- 💻 Electronic Technology0.95%
- 🖥️ Technology Services0.76%
- 🧩 Miscellaneous0.64%
- 🚗 Consumer Durables0.31%
- 🛍️ Retail Trade0.15%
- ⛏️ Energy Minerals0.13%
- 🪨 Non Energy Minerals0.09%
- 🛠️ Producer Manufacturing0.06%
- 🧪 Process Industries0.05%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE20.29%
- 🌍 Digital Currency18.86%
- 🇩🇪 Xetra ETFs16.58%
- 🇺🇸 Chicago Board Options Exchange4.91%
- 🇺🇸 NYSE3.9%
- 🇺🇸 Nasdaq2.73%
- 🇭🇰 Hong Kong Exchanges0.24%
- 🇩🇪 FRA0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.63%
- 🇨🇳 China0.25%
- 🇩🇪 Germany0.07%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
0.25%
28 out of 105 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $F (6.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VSGX | 0.14% | 2.91% | - |
 ISF.L | 0.03% | 3.5% | - |
 IUS7.DE | 0.01% | 5.47% | - |
 F | 0.01% | 6.44% | $0.78 |
 IEML.L | 0.01% | 5.94% | - |
 IEF | 0.01% | 3.7% | - |
 SXRH.DE | 0% | 0.34% | - |
 ICLN | 0% | 1.94% | - |
 TLT | 0% | 4.3% | - |
 REET | 0% | 3.95% | - |
 XLC | 0% | 0.98% | - |
 OXY | 0% | 2.07% | $0.8 |
 XLE | 0% | 3.37% | - |
 SMG | 0% | 4.24% | $2.64 |
 TIP | 0% | 2.47% | - |
 XLP | 0% | 2.48% | - |
 VOW3.DE | 0% | 6.22% | $9.06 |
 MJ | 0% | 5.59% | - |
 SMH | 0% | 0.38% | - |
 XLF | 0% | 1.38% | - |
 NEM | 0% | 1.32% | $1.3 |
 LIT | 0% | 0.69% | - |
 QUAL | 0% | 1.02% | - |
 AMAT | 0% | 1.06% | $1.44 |
 0700.HK | 0% | 0.73% | $3.4 |
 QQQ | 0% | 0.51% | - |
 TAN | 0% | 0.48% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.6/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
4.27
4.27
-2
0
2
5
5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
4.27
4.27
-2
0
2
5
5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.33
High:
QTWO
1,285.64QTWOLow:
LMND
-17.81LMNDDetails
PEG Ratio
-141.25
High:QTWO
1,208.74QTWOLow:
EVGO
-751.02EVGODetails
Price/Book
19.31
High:
NVDA
40.61NVDALow:
NIO
-74.08NIODetails
Price/Sales
12.79
High:
MSTR
222.86MSTRLow:
FTCHQ
-FTCHQDetails
Price/CF
42.9
High:MSTR
7,511.07MSTRLow:
F
2.33FDetails
Price/FCF
62.34
High:MSTR
1,187.5MSTRLow:F
6.04FDetails
P/E Ratio
46.33
High:QTWO
1,285.64QTWOLow:LMND
-17.81LMNDDetails
PEG Ratio
-141.25
High:QTWO
1,208.74QTWOLow:EVGO
-751.02EVGODetails
Price/Book
19.31
High:NVDA
40.61NVDALow:NIO
-74.08NIODetails
Price/Sales
12.79
High:MSTR
222.86MSTRLow:FTCHQ
-FTCHQDetails
Price/CF
42.9
High:MSTR
7,511.07MSTRLow:F
2.33FDetails
Price/FCF
62.34
High:MSTR
1,187.5MSTRLow:F
6.04FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.55% | Nov 2021 | Feb 2024 | 27 |
-10.89% | Dec 2024 | - | 10 |
-7.49% | Apr 2024 | Nov 2024 | 7 |
-5.02% | Sep 2021 | Oct 2021 | 1 |
-4.41% | Sep 2020 | Nov 2020 | 2 |
-0.94% | May 2021 | Aug 2021 | 3 |