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-4.93%
This Month
+3.21%
Year To Date
+51.67%
2 Years
+54.3%
5 Years
+11.44%
10 Years
+1.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies19.47%
- 🛍️ Retail Trade14.9%
- 🧬 Health Technology13.95%
- 🖥️ Technology Services13.5%
- 💻 Electronic Technology10.47%
- 📦 Distribution Services7.67%
- 🛠️ Producer Manufacturing7.48%
- 💰 Finance4.32%
- 💼 Commercial Services3.69%
- 🚗 Consumer Durables2.54%
- ⚡ Utilities0.73%
- 🏥 Health Services0.35%
- 📊 ETFs0.33%
- 🪨 Non Energy Minerals0.3%
- 🧪 Process Industries0.1%
- 💵 Cash0.07%
- ❓ Other0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.51%
- 🇺🇸 NYSE29.01%
- 🌍 Digital Currency19.47%
- 🇩🇪 FRA12.94%
- 🇨🇭 SIX1.06%
- 🇮🇹 Borsa Italiana0.73%
- 🇭🇰 Hong Kong Exchanges0.61%
- 🇪🇸 Bolsa De Madrid0.5%
- 🇫🇷 Euronext Paris0.48%
- 🇩🇰 Copenhagen Stock Exchange0.3%
- 🇬🇧 LSE0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.99%
- 🇩🇪 Germany12.94%
- 🇨🇳 China2.89%
- 🇨🇦 Canada2.71%
- 🇮🇪 Ireland1.7%
- 🇨🇭 Switzerland1.54%
- 🇱🇺 Luxembourg1.06%
- 🇮🇹 Italy0.73%
- 🇺🇾 Uruguay0.62%
- 🇪🇸 Spain0.5%
- 🇫🇷 France0.48%
- 🇮🇱 Israel0.3%
- 🇩🇰 Denmark0.3%
- 🇬🇧 United Kingdom0.25%
Dividends
Dividend Yield
0.95%
30 out of 70 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PLTK (10.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KSS | 0.49% | 5.25% | $2 |
 DNUT | 0.24% | 3.13% | $0.14 |
 BAYN.DE | 0.05% | 0.4% | $0.11 |
 PLTK | 0.03% | 10.92% | $0.2 |
 ABBN.ZU | 0.02% | 1.54% | $0.87 |
 IBE.MC | 0.02% | 3.04% | $0.45 |
 MSFT | 0.01% | 0.66% | $3 |
 GAW.L | 0.01% | 3.78% | $5.5 |
 ETN | 0.01% | 1.09% | $3.6 |
 ROCKB.CO | 0.01% | 2.69% | $43 |
 GRMN | 0.01% | 1.43% | $3.71 |
 TT | 0.01% | 0.89% | $3.27 |
 PRY.MI | 0.01% | 0.9% | $0.7 |
 NEE | 0.01% | 2.65% | $1.97 |
 NEX.PA | 0.01% | 2.13% | $2.3 |
 01211.HK | 0% | 1.39% | $3.41 |
 SIE.DE | 0% | 2.15% | $4.7 |
 UI | 0% | 0.36% | $2.4 |
 SW | 0% | 3.76% | $1.18 |
 SU.PA | 0% | 1.56% | $3.5 |
 GOOG | 0% | 0.32% | $0.2 |
 VRSK | 0% | 0.73% | $1.46 |
 V | 0% | 0.68% | $2.01 |
 CARR | 0% | 1.51% | $0.76 |
 INTU | 0% | 0.64% | $3.6 |
 CRM | 0% | 0.62% | $0.4 |
 WAB | 0% | 0.51% | $0.74 |
 0968.HK | 0% | 1.22% | $0.23 |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | 0% | -2.2% | $-3.76 |
Next Dividends
Performance Metrics
Score 2.9/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-9.96
-9.96
-10
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-9.96
-9.96
-10
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.91
High:
PLTR
603.49PLTRLow:
CRWD
-420.87CRWDDetails
PEG Ratio
119.37
High:PLTR
770.1PLTRLow:
IOT
-351.65IOTDetails
Price/Book
9.6
High:
VRSK
105.45VRSKLow:
NIO
-94.18NIODetails
Price/Sales
7.39
High:PLTR
135.27PLTRLow:
TTNP
-TTNPDetails
Price/CF
24.84
High:
TTWO
434.3TTWOLow:
KSS
1.35KSSDetails
Price/FCF
50.8
High:
NEE
2,356.18NEELow:
BKKT
2.9BKKTDetails
P/E Ratio
46.91
High:PLTR
603.49PLTRLow:CRWD
-420.87CRWDDetails
PEG Ratio
119.37
High:PLTR
770.1PLTRLow:IOT
-351.65IOTDetails
Price/Book
9.6
High:VRSK
105.45VRSKLow:NIO
-94.18NIODetails
Price/Sales
7.39
High:PLTR
135.27PLTRLow:TTNP
-TTNPDetails
Price/CF
24.84
High:TTWO
434.3TTWOLow:KSS
1.35KSSDetails
Price/FCF
50.8
High:NEE
2,356.18NEELow:BKKT
2.9BKKTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.75% | Jul 2021 | - | 52 |
-53.59% | Nov 2019 | May 2021 | 18 |