Loading...
+1.41%
Today
+7.32%
This Month
+3.3%
Year To Date
+34.76%
2 Years
+68.91%
5 Years
+1.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies19.65%
- šµ Cash15.24%
- š§¬ Health Technology14.17%
- š„ļø Technology Services12.99%
- š» Electronic Technology7.94%
- š ļø Producer Manufacturing6.13%
- šļø Retail Trade5.85%
- š¼ Commercial Services3.85%
- š° Finance3.21%
- š Consumer Durables2.11%
- ā” Utilities0.73%
- š„ Health Services0.52%
- šŖØ Non Energy Minerals0.51%
- š ETFs0.38%
- š§Ŗ Process Industries0.26%
- š¦ Distribution Services0.13%
- ā Other0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq24.6%
- š Digital Currency19.65%
- šŗšø NYSE16.9%
- š©šŖ FRA13.01%
- šØš SIX0.92%
- šš° Hong Kong Exchanges0.83%
- š«š· Euronext Paris0.7%
- š®š¹ Borsa Italiana0.59%
- š©š° Copenhagen Stock Exchange0.5%
- šŖšø Bolsa De Madrid0.43%
- š¬š§ LSE0.3%
Countries Breakdown
- Country
- Total
- šŗšø United States33.31%
- š©šŖ Germany13.01%
- šØš³ China2.22%
- š®šŖ Ireland1.86%
- šØš¦ Canada1.4%
- šØš Switzerland1.37%
- š±šŗ Luxembourg1.18%
- šŗš¾ Uruguay0.75%
- š«š· France0.7%
- š®š± Israel0.67%
- š®š¹ Italy0.59%
- š©š° Denmark0.5%
- šŖšø Spain0.43%
- š¬š§ United Kingdom0.41%
Dividends
Dividend Yield
0.29%
33 out of 69 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (12.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAYN.DE | 0.05% | 0.4% | $0.11 |
 PLTK | 0.04% | 8.82% | $0.2 |
 SQQQ | 0.03% | 12.03% | - |
 ABBN.ZU | 0.02% | 1.9% | $0.87 |
 IBE.MC | 0.01% | 3.32% | $0.45 |
 MSFT | 0.01% | 0.66% | $3 |
 ROCKB.CO | 0.01% | 2.22% | $43 |
 GAW.L | 0.01% | 3.12% | $5.5 |
 ETN | 0.01% | 1.07% | $3.6 |
 PRY.MI | 0.01% | 1.31% | $0.7 |
 GRMN | 0.01% | 1.64% | $3.71 |
 TT | 0.01% | 0.84% | $3.27 |
 SU.PA | 0.01% | 1.74% | $3.5 |
 NEE | 0.01% | 2.89% | $1.97 |
 SW | 0.01% | 3.21% | $1.18 |
 01211.HK | 0.01% | 1.18% | $3.41 |
 SH | 0.01% | 5.66% | - |
 NEX.PA | 0.01% | 2.35% | $2.3 |
 0968.HK | 0.01% | 8.56% | $0.23 |
 UI | 0% | 0.58% | $2.4 |
 GOOG | 0% | 0.44% | $0.2 |
 SIE.DE | 0% | 2.39% | $4.7 |
 VIE.PA | 0% | 4.63% | $1.25 |
 VRSK | 0% | 0.56% | $1.46 |
 V | 0% | 0.66% | $2.01 |
 INTU | 0% | 0.56% | $3.6 |
 CRM | 0% | 0.64% | $0.4 |
 BCC | 0% | 0.98% | $0.8 |
 WAB | 0% | 0.43% | $0.74 |
 ECL | 0% | 0.95% | $2.24 |
 COST | 0% | 0.5% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | 0% | -2.74% | $-3.76 |
Next Dividends
Performance Metrics
Score 2.7/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-10.45
-10.45
-11
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-10.45
-10.45
-11
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.88
High:
MNDY
288.27MNDYLow:
CRWD
-677.37CRWDDetails
PEG Ratio
81.54
High:
COST
589.42COSTLow:
IOT
-302.66IOTDetails
Price/Book
8.95
High:
VRSK
341.52VRSKLow:
NIO
-163.59NIODetails
Price/Sales
7.1
High:
ARM
39.1ARMLow:
COCP
-COCPDetails
Price/CF
19.59
High:
TTWO
18,296.3TTWOLow:
BKKT
2.03BKKTDetails
Price/FCF
37.6
High:
NEE
2,356.18NEELow:BKKT
2.9BKKTDetails
P/E Ratio
44.88
High:MNDY
288.27MNDYLow:CRWD
-677.37CRWDDetails
PEG Ratio
81.54
High:COST
589.42COSTLow:IOT
-302.66IOTDetails
Price/Book
8.95
High:VRSK
341.52VRSKLow:NIO
-163.59NIODetails
Price/Sales
7.1
High:ARM
39.1ARMLow:COCP
-COCPDetails
Price/CF
19.59
High:TTWO
18,296.3TTWOLow:BKKT
2.03BKKTDetails
Price/FCF
37.6
High:NEE
2,356.18NEELow:BKKT
2.9BKKTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.75% | Jul 2021 | - | 49 |
-53.59% | Nov 2019 | May 2021 | 18 |