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+1.34%
This Month
+8.81%
Year To Date
+60.94%
2 Years
+56.28%
5 Years
-51.05%
10 Years
-51.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies31.49%
- 💵 Cash10.61%
- 💰 Finance10.1%
- 🖥️ Technology Services9.1%
- 💻 Electronic Technology5.53%
- 🚚 Transportation4.62%
- ⚡ Utilities3.33%
- 🧬 Health Technology3.16%
- 🛍️ Retail Trade2.99%
- 🍞 Consumer Non Durables2.89%
- 💼 Commercial Services2.68%
- ⛏️ Energy Minerals2.48%
- 🧪 Process Industries2.14%
- 🛠️ Producer Manufacturing1.71%
- 🏭 Industrial Services1.59%
- 📊 ETFs1.26%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency31.49%
- 🇩🇪 FRA19.3%
- 🇺🇸 Nasdaq17.9%
- 🇺🇸 NYSE14.28%
- 🇬🇧 LSE1.58%
- 🇫🇷 Euronext Paris0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.21%
- 🇩🇪 Germany19.3%
- 🇬🇧 United Kingdom1.58%
- 🇨🇳 China1.43%
- 🇳🇱 Netherlands1.28%
- 🇫🇷 France0.51%
Dividends
Dividend Yield
1.03%
26 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (5.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.2% | 5.54% | $3.09 |
 VNA.DE | 0.12% | 4.8% | $0.9 |
 LHA.DE | 0.09% | 3.67% | $0.3 |
 GIS | 0.07% | 5.31% | $2.36 |
 HEN3.DE | 0.06% | 2.96% | $1.85 |
 COP | 0.05% | 3.43% | $3.25 |
 CBK.DE | 0.05% | 1.91% | $0.35 |
 JD.US | 0.05% | 3.3% | $0.74 |
 KMB | 0.05% | 4.8% | $4.8 |
 APA | 0.04% | 3.74% | $1 |
 NJR | 0.03% | 4.1% | $1.68 |
 JEN.DE | 0.03% | 1.97% | $0.35 |
 MRK.DE | 0.03% | 1.84% | $2.2 |
 INVH | 0.03% | 4.23% | $1.36 |
 R3NK.DE | 0.02% | 0.85% | - |
 KDP | 0.02% | 3.24% | $0.86 |
 EZJ.L | 0.02% | 2.7% | $0.05 |
 WM | 0.02% | 1.55% | $2.9 |
 IFX.DE | 0.01% | 0.96% | $0.35 |
 JD.L | 0.01% | 1.24% | $0.01 |
 DAL | 0.01% | 1% | $0.3 |
 ENTG | 0.01% | 0.46% | $0.4 |
 VST | 0.01% | 0.51% | $0.85 |
 PYPL | 0.01% | 0.23% | - |
 BAYN.DE | 0.01% | 0.33% | $0.11 |
 CEG | 0% | 0.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-11.83
-11.83
-12
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-11.83
-11.83
-12
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.76
High:
NBIS
107.91NBISLow:
BAYN.DE
-169.98BAYN.DEDetails
PEG Ratio
320.1
High:
O
2,976.65OLow:BAYN.DE
-219.31BAYN.DEDetails
Price/Book
2.13
High:
KMB
26.44KMBLow:
AF.PA
-1.95AF.PADetails
Price/Sales
1.76
High:
MSTR
125.1MSTRLow:
SICPQ
-0.02SICPQDetails
Price/CF
2.16
High:MSTR
7,511.07MSTRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
16.85
High:KMB
1,882.62KMBLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
17.76
High:NBIS
107.91NBISLow:BAYN.DE
-169.98BAYN.DEDetails
PEG Ratio
320.1
High:O
2,976.65OLow:BAYN.DE
-219.31BAYN.DEDetails
Price/Book
2.13
High:KMB
26.44KMBLow:AF.PA
-1.95AF.PADetails
Price/Sales
1.76
High:MSTR
125.1MSTRLow:SICPQ
-0.02SICPQDetails
Price/CF
2.16
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
16.85
High:KMB
1,882.62KMBLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Dec 2010 | - | 181 |