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+8.93%
This Month
-2.42%
Year To Date
+107.01%
2 Years
+258.32%
5 Years
+255.37%
10 Years
+23.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies85.48%
- 💵 Cash6.8%
- 💰 Finance1.86%
- 💻 Electronic Technology1.77%
- 🖥️ Technology Services1.57%
- 🛍️ Retail Trade1.2%
- 🚗 Consumer Durables0.53%
- 📊 ETFs0.46%
- 💇♀️ Consumer Services0.3%
- 🛠️ Producer Manufacturing0.26%
- 🚚 Transportation0.24%
- 🧬 Health Technology0.2%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency85.48%
- 🇺🇸 Nasdaq4.14%
- 🇺🇸 NYSE2.53%
- 🇩🇪 FRA1.27%
- 🇸🇪 Stockholm Stock Exchange0.26%
- 🇫🇷 Euronext Paris0.13%
- 🇩🇪 Xetra ETFs0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.67%
- 🇩🇪 Germany1.27%
- 🇬🇧 United Kingdom0.87%
- 🇨🇳 China0.83%
- 🇯🇵 Japan0.52%
- 🇸🇪 Sweden0.26%
- 🇨🇭 Switzerland0.2%
- 🇮🇹 Italy0.18%
- 🇳🇱 Netherlands0.13%
Dividends
Dividend Yield
0.12%
24 out of 94 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ARCC (8.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.03% | 4.34% | $13.8 |
 O4B.DE | 0.02% | 5.03% | - |
 ARCC | 0.01% | 8.61% | $1.62 |
 QFIN | 0.01% | 5.08% | $1.06 |
 VOLV-A.ST | 0.01% | 2.93% | $7.5 |
 TM | 0.01% | 2.75% | $4.64 |
 NVS | 0.01% | 2.64% | $3.2 |
 IBM | 0% | 2.64% | $6.65 |
 JPM | 0% | 1.73% | $4.4 |
 BABA | 0% | 0.66% | $0.98 |
 DIS | 0% | 0.86% | $0.75 |
 SOXX | 0% | 0.69% | - |
 SAP.DE | 0% | 1.07% | $2.2 |
 MSFT | 0% | 0.65% | $3 |
 V | 0% | 0.7% | $2.01 |
 COST | 0% | 0.51% | $19.22 |
 RACE | 0% | 0.73% | $2.64 |
 AIR.PA | 0% | 1.03% | $1.8 |
 SONY | 0% | 0.33% | $0.49 |
 GOOG | 0% | 0.34% | $0.2 |
 META | 0% | 0.34% | $1 |
 ARGT | 0% | 1.21% | - |
 AAPL | 0% | 0.44% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.1/10
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
15.36
15.36
-2
0
2
16
16
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
15.36
15.36
-2
0
2
16
16
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.34
High:
GDS
2,635.17GDSLow:
FLWS
-1.71FLWSDetails
PEG Ratio
681.51
High:
AAPL
24,187.63AAPLLow:
UBER
3.14UBERDetails
Price/Book
8.01
High:AAPL
52.83AAPLLow:
TM
1.02TMDetails
Price/Sales
5.32
High:
ARM
38.93ARMLow:FLWS
0.2FLWSDetails
Price/CF
19.93
High:ARM
169.04ARMLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
39.1
High:ARM
255.19ARMLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
31.34
High:GDS
2,635.17GDSLow:FLWS
-1.71FLWSDetails
PEG Ratio
681.51
High:AAPL
24,187.63AAPLLow:UBER
3.14UBERDetails
Price/Book
8.01
High:AAPL
52.83AAPLLow:TM
1.02TMDetails
Price/Sales
5.32
High:ARM
38.93ARMLow:FLWS
0.2FLWSDetails
Price/CF
19.93
High:ARM
169.04ARMLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
39.1
High:ARM
255.19ARMLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.8% | Nov 2021 | - | 47 |
-27.13% | Dec 2019 | Nov 2020 | 11 |
-20.17% | May 2021 | Oct 2021 | 5 |
-3.12% | Dec 2020 | Jan 2021 | 1 |