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+0.53%
This Month
-16.53%
Year To Date
+12.35%
2 Years
-63.06%
5 Years
-62.48%
10 Years
-17.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.66%
- 📊 ETFs18.87%
- 🖥️ Technology Services12.05%
- 🧬 Health Technology7.95%
- 🛍️ Retail Trade7.89%
- 💻 Electronic Technology6.08%
- 🍞 Consumer Non Durables4.73%
- ⚡ Utilities3.63%
- 🧪 Process Industries2.87%
- 💰 Finance2.76%
- 🛠️ Producer Manufacturing2.6%
- 💼 Commercial Services1.96%
- 🚗 Consumer Durables1.65%
- 📡 Communications1.37%
- 💇♀️ Consumer Services1.19%
- 💵 Cash0.15%
- 🏥 Health Services0.15%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.48%
- 🌍 Digital Currency23.66%
- 🇺🇸 NYSE13.24%
- 🇭🇰 Hong Kong Exchanges7.66%
- 🇩🇪 Xetra ETFs7.55%
- 🇩🇰 Copenhagen Stock Exchange5.44%
- 🇩🇪 FRA5.17%
- 🇬🇧 LSE4.95%
- 🇫🇷 Euronext Paris4.25%
- 🇺🇸 Chicago Board Options Exchange1.36%
- 🇪🇸 Bolsa De Madrid0.82%
- 🇮🇹 Borsa Italiana0.29%
- 🇦🇺 Sydney0.26%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇸🇪 Stockholm Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.28%
- 🇫🇷 France8.4%
- 🇨🇳 China7.14%
- 🇬🇧 United Kingdom5.49%
- 🇩🇰 Denmark5.44%
- 🇩🇪 Germany5.17%
- 🇸🇬 Singapore2.14%
- 🇸🇪 Sweden0.89%
- 🇪🇸 Spain0.82%
- 🇯🇵 Japan0.59%
- 🇭🇰 Hong Kong0.52%
- 🇱🇺 Luxembourg0.31%
- 🇳🇱 Netherlands0.29%
- 🇦🇺 Australia0.26%
- 🇰🇷 South Korea0.09%
- 🇨🇦 Canada0.04%
Dividends
Dividend Yield
0.79%
59 out of 245 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WU (10.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.11% | 4.64% | $3.76 |
 BNP.PA | 0.04% | 6.59% | $4.6 |
 9988.HK | 0.04% | 0.67% | $0.98 |
 TEF.MC | 0.04% | 6.66% | $0.24 |
 TW.L | 0.03% | 9.16% | $0.1 |
 CLX | 0.02% | 4.71% | $4.8 |
 823.HK | 0.02% | 7.49% | $2.63 |
 ING.ASX | 0.02% | 7.66% | $0.22 |
 EDEN.PA | 0.02% | 6.57% | $1.1 |
 STLAM.MI | 0.02% | 6.65% | $1.55 |
 WU | 0.02% | 10.6% | $0.94 |
 TEP.PA | 0.02% | 7.18% | $3.85 |
 MUFG | 0.02% | 2.66% | $0.23 |
 F | 0.02% | 5.73% | $0.78 |
 CS.PA | 0.01% | 5.58% | $1.98 |
 BLMN | 0.01% | 10.41% | $0.96 |
 ML.PA | 0.01% | 4.93% | $1.35 |
 KMB | 0.01% | 4.8% | $4.8 |
 00384.HK | 0.01% | 5.96% | $0.55 |
 BRSL | 0.01% | 5.45% | $0.8 |
 STZ | 0.01% | 2.97% | $3.68 |
 HPQ | 0.01% | 4.55% | $1.1 |
 CPB | 0.01% | 5.36% | $1.48 |
 DGE.L | 0.01% | 4.74% | $0.81 |
 BTRW.L | 0.01% | 4.7% | $0.28 |
 KHC | 0.01% | 6.5% | $1.6 |
 AGRO | 0.01% | 4.16% | $0.33 |
 BT.L | 0.01% | 4.58% | $0.08 |
 PEP | 0.01% | 3.83% | $5.15 |
 PAYX | 0.01% | 3.78% | $3.65 |
 DTE.DE | 0.01% | 3.65% | $0.77 |
 IRM | 0.01% | 3.81% | $2.6 |
 BAKK.L | 0.01% | 3.45% | $0.07 |
 ADS.DE | 0.01% | 1.24% | $0.7 |
 LEA | 0.01% | 2.83% | $3.08 |
 BN.PA | 0.01% | 2.82% | $2.1 |
 APD | 0.01% | 2.74% | $7.04 |
 BAG.L | 0.01% | 2.73% | $0.15 |
 VWS.CO | 0.01% | 0.34% | - |
 PSO | 0.01% | 2.47% | $0.28 |
 HD | 0.01% | 2.63% | $8.52 |
 IBM | 0.01% | 2.19% | $6.65 |
 PNDORA.CO | 0.01% | 2.72% | $18 |
 HON | 0.01% | 2.39% | $4.27 |
 CPG.L | 0.01% | 2.09% | $0.44 |
 ESNT.L | 0.01% | 2.4% | $0.04 |
 960.HK | 0.01% | 1.88% | - |
 REN.NV | 0% | 2.16% | - |
 RELX | 0% | 2.14% | $0.75 |
 REL.L | 0% | 2.12% | $0.59 |
 BALL | 0% | 1.65% | $0.8 |
 LSEG.L | 0% | 1.56% | $1.15 |
 LIN | 0% | 1.49% | $5.33 |
 PYPL | 0% | 0.23% | - |
 VC | 0% | 0.55% | - |
 COST | 0% | 0.57% | $19.22 |
 3888.HK | 0% | 0.53% | $0.14 |
 CLNX.MC | 0% | 0.24% | $0.06 |
 CE | 0% | 0.3% | $2.8 |
Performance Metrics
Score 2.2/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-29.58
-29.58
-30
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.84
-0.84
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-29.58
-29.58
-30
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.84
-0.84
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.89
High:
UN0.DE
239.99UN0.DELow:
APD
-146.82APDDetails
PEG Ratio
110.38
High:
REL.L
898.02REL.LLow:
CLNX.MC
-327.52CLNX.MCDetails
Price/Book
2.35
High:
HD
29.39HDLow:
CLX
-582.14CLXDetails
Price/Sales
2.07
High:
PAYX
7.08PAYXLow:
SUNWQ
-SUNWQDetails
Price/CF
13.99
High:
BTRW.L
93.47BTRW.LLow:
960.HK
1.95960.HKDetails
Price/FCF
23.53
High:CLNX.MC
6,956.36CLNX.MCLow:960.HK
2.03960.HKDetails
P/E Ratio
21.89
High:UN0.DE
239.99UN0.DELow:APD
-146.82APDDetails
PEG Ratio
110.38
High:REL.L
898.02REL.LLow:CLNX.MC
-327.52CLNX.MCDetails
Price/Book
2.35
High:HD
29.39HDLow:CLX
-582.14CLXDetails
Price/Sales
2.07
High:PAYX
7.08PAYXLow:SUNWQ
-SUNWQDetails
Price/CF
13.99
High:BTRW.L
93.47BTRW.LLow:960.HK
1.95960.HKDetails
Price/FCF
23.53
High:CLNX.MC
6,956.36CLNX.MCLow:960.HK
2.03960.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.78% | Jul 2021 | - | 54 |
-4.5% | Dec 2020 | Jan 2021 | 1 |
-0.4% | Apr 2021 | May 2021 | 1 |