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+0.74%
Today
-0.53%
This Month
-8.98%
Year To Date
-3.89%
2 Years
-30.99%
5 Years
-18.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.71%
- 💵 Cash17.02%
- 🚗 Consumer Durables9.6%
- 💰 Finance8.81%
- 💻 Electronic Technology8.06%
- 📊 ETFs7.52%
- 🍞 Consumer Non Durables6.45%
- 💇♀️ Consumer Services1.35%
- 🖥️ Technology Services0.87%
- 🚚 Transportation0.32%
- 💹 Forex0.3%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.71%
- 🇺🇸 NYSE17.68%
- 🇩🇪 FRA10.69%
- 🇺🇸 Nasdaq6.66%
- 🇨🇭 SIX6.45%
- 🇳🇱 Euronext Amsterdam0.88%
- 🇫🇷 Euronext Paris0.33%
- 🌍 FX0.3%
- 🇩🇪 Xetra ETFs0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.12%
- 🇩🇪 Germany10.69%
- 🇨🇭 Switzerland6.45%
- 🇳🇱 Netherlands0.88%
- 🇫🇷 France0.33%
Dividends
Dividend Yield
1.05%
16 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BKLN (8.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.38% | 6.11% | $6 |
 NESN.ZU | 0.22% | 3.47% | $3 |
 BKLN | 0.15% | 8.16% | - |
 P911.DE | 0.08% | 5.3% | $2.31 |
 VOW3.DE | 0.06% | 7.1% | $9.06 |
 URA | 0.05% | 3.36% | - |
 VOO | 0.04% | 1.36% | - |
 SCHD | 0.02% | 3.72% | - |
 LHA.DE | 0.02% | 4.88% | $0.3 |
 RHM.DE | 0.01% | 0.55% | $5.7 |
 ASML.NV | 0.01% | 1.14% | $6.1 |
 HO.PA | 0% | 1.46% | $3.4 |
 AAPL | 0% | 0.51% | $0.97 |
 CRM | 0% | 0.65% | $0.4 |
 VOOG | 0% | 0.61% | - |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 2.3/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-22.24
-22.24
-23
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.77
-0.77
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-22.24
-22.24
-23
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.77
-0.77
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.71
High:
KTOS
310.41KTOSLow:
CRWD
-4,477CRWDDetails
PEG Ratio
176.28
High:
HO.PA
1,606.59HO.PALow:
NCLH
2.13NCLHDetails
Price/Book
2.54
High:
AAPL
44.38AAPLLow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
3.06
High:
RGTI
174.55RGTILow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
27.19
High:
TSLA
95.18TSLALow:
LHA.DE
1.98LHA.DEDetails
Price/FCF
69.39
High:KTOS
472.24KTOSLow:NCLH
15.89NCLHDetails
P/E Ratio
16.71
High:KTOS
310.41KTOSLow:CRWD
-4,477CRWDDetails
PEG Ratio
176.28
High:HO.PA
1,606.59HO.PALow:NCLH
2.13NCLHDetails
Price/Book
2.54
High:AAPL
44.38AAPLLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
3.06
High:RGTI
174.55RGTILow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
27.19
High:TSLA
95.18TSLALow:LHA.DE
1.98LHA.DEDetails
Price/FCF
69.39
High:KTOS
472.24KTOSLow:NCLH
15.89NCLHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.59% | Mar 2020 | - | 62 |