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+0.84%
This Month
+12.13%
Year To Date
+204.94%
2 Years
+551.86%
5 Years
-44.34%
10 Years
-7.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies82.48%
- 🖥️ Technology Services1.93%
- 💻 Electronic Technology0.74%
- 📡 Communications0.57%
- 📊 ETFs0.56%
- 💵 Cash0.53%
- 🪨 Non Energy Minerals0.44%
- ❓ Other0.39%
- ⛏️ Energy Minerals0.26%
- 🛠️ Producer Manufacturing0.24%
- 🌾 Commodities0.23%
- 🏭 Industrial Services0.22%
- 🧬 Health Technology0.21%
- 💰 Finance0.17%
- 🍞 Consumer Non Durables0.15%
- 💇♀️ Consumer Services0.14%
- 💼 Commercial Services0.1%
- 🚚 Transportation0.07%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency82.48%
- 🇩🇪 FRA2.47%
- 🇺🇸 Nasdaq1.97%
- 🇺🇸 NYSE0.7%
- 🇩🇪 Xetra ETFs0.56%
- Regular Trading Hours - RTH0.47%
- 🌍 Commodity0.23%
- 🇫🇷 Euronext Paris0.01%
- 🇮🇹 Borsa Italiana0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.51%
- 🇩🇪 Germany2.23%
- 🇸🇪 Sweden0.48%
- 🇫🇷 France0.01%
- 🇨🇭 Switzerland0.01%
Dividends
Dividend Yield
0.01%
15 out of 38 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $UPS (7.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.01% | 2.18% | $3.25 |
 WEN | 0.01% | 7.54% | $1 |
 MUR | 0.01% | 5.17% | $1.15 |
 UPS | 0.01% | 7.74% | $6.5 |
 SZG.DE | 0% | 0.85% | $0.45 |
 WTI | 0% | 2.31% | $0.03 |
 GLJ.DE | 0% | 2.42% | $0.47 |
 RI.PA | 0% | 4.89% | $4.7 |
 STMMI.MI | 0% | 1.36% | $0.28 |
 RHM.DE | 0% | -0.46% | $-5.7 |
 SAP | 0% | -0.71% | $-1.73 |
 SAP.DE | 0% | -1.03% | $-2.2 |
 K | 0% | -2.88% | $-2.28 |
 HOT.DE | -0.01% | -2.39% | $-4.4 |
 DTE.DE | -0.02% | -2.84% | $-0.77 |
Performance Metrics
Score 3.1/10
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-2.57
-2.57
-3
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-2.57
-2.57
-3
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
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
20.65
High:
OKTA
105.81OKTALow:
HIVE
-12.7HIVEDetails
PEG Ratio
32.43
High:
RHM.DE
174.93RHM.DELow:HIVE
-27.99HIVEDetails
Price/Book
4.42
High:
HOT.DE
22.76HOT.DELow:
WTI
-2.63WTIDetails
Price/Sales
2.46
High:
COIN
10.1COINLow:
MONDQ
-MONDQDetails
Price/CF
9.45
High:MONDQ
121.92MONDQLow:
SZG.DE
2.06SZG.DEDetails
Price/FCF
16.47
High:RHM.DE
5,198.92RHM.DELow:SZG.DE
4.15SZG.DEDetails
P/E Ratio
20.65
High:OKTA
105.81OKTALow:HIVE
-12.7HIVEDetails
PEG Ratio
32.43
High:RHM.DE
174.93RHM.DELow:HIVE
-27.99HIVEDetails
Price/Book
4.42
High:HOT.DE
22.76HOT.DELow:WTI
-2.63WTIDetails
Price/Sales
2.46
High:COIN
10.1COINLow:MONDQ
-MONDQDetails
Price/CF
9.45
High:MONDQ
121.92MONDQLow:SZG.DE
2.06SZG.DEDetails
Price/FCF
16.47
High:RHM.DE
5,198.92RHM.DELow:SZG.DE
4.15SZG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.1% | Jan 2018 | - | 93 |