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+3.72%
This Month
+3.72%
Year To Date
-2.06%
2 Years
-58.59%
5 Years
-83.42%
10 Years
-19.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies30.92%
- 🌾 Commodities3.87%
- 🖥️ Technology Services3.33%
- 🚚 Transportation3.18%
- 🍞 Consumer Non Durables2.88%
- 💵 Cash2.46%
- 💰 Finance2.08%
- 💇♀️ Consumer Services1.9%
- 🚗 Consumer Durables1.18%
- 🛍️ Retail Trade1.03%
- ⚡ Utilities1%
- 🧬 Health Technology0.79%
- 📈 Indexes0.53%
- 📡 Communications0.45%
- 🧪 Process Industries0.41%
- 💹 Forex0.27%
- 💻 Electronic Technology0.26%
- 🪨 Non Energy Minerals0.17%
- 📊 ETFs0.13%
- 🏥 Health Services0.03%
- ❓ Other0%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency30.92%
- 🇺🇸 Nasdaq6.76%
- 🇭🇰 Hong Kong Exchanges5.66%
- 🇺🇸 NYSE4.06%
- 🌍 Commodity3.87%
- 🇳🇴 Oslo Stock Exchange1.33%
- 🌍 CFD0.53%
- 🇫🇷 Euronext Paris0.34%
- 🌍 FX0.27%
- 🇩🇪 FRA0.23%
- Regular Trading Hours - RTH0.22%
- 🇳🇱 Euronext Amsterdam0.14%
- 🇪🇸 Bolsa De Madrid0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.16%
- 🇨🇳 China5.39%
- 🇭🇰 Hong Kong2.9%
- 🇳🇴 Norway1.33%
- 🇬🇷 Greece0.54%
- 🇫🇷 France0.34%
- 🇨🇱 Chile0.3%
- 🇨🇦 Canada0.29%
- 🇩🇪 Germany0.23%
- 🇳🇱 Netherlands0.14%
- 🇪🇸 Spain0.08%
Dividends
Dividend Yield
0.48%
24 out of 77 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WEN (8.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WB | 0.1% | 7.55% | - |
 NAS.OL | 0.08% | 5.81% | - |
 00384.HK | 0.06% | 6.44% | $0.55 |
 WEN | 0.05% | 8.2% | $1 |
 02319.HK | 0.03% | 3.5% | $0.54 |
 02313.HK | 0.02% | 4.33% | $2.03 |
 JD.US | 0.02% | 3.42% | $0.74 |
 SHIP | 0.02% | 3.39% | $0.1 |
 CLX | 0.02% | 4.52% | $4.8 |
 T | 0.01% | 4.77% | $1.11 |
 PG | 0.01% | 2.89% | $3.83 |
 1585.HK | 0.01% | 1.85% | $0.48 |
 DOW | 0.01% | 8% | $2.8 |
 DIS | 0.01% | 1.37% | $0.75 |
 NKE | 0.01% | 2.54% | $1.45 |
 788.HK | 0.01% | 4.21% | $0.04 |
 PG.RTH | 0.01% | 2.52% | $3.71 |
 01093.HK | 0% | 2.43% | $0.28 |
 0656.HK | 0% | 0.48% | $0.04 |
 AAP | 0% | 2.42% | $1 |
 BABA | 0% | 0.62% | $0.98 |
 01177.HK | 0% | 1.37% | $0.05 |
 AAPL | 0% | 0.42% | $0.97 |
 GRF.MC | 0% | 1.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-21.29
-21.29
-22
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.86
-0.86
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-21.29
-21.29
-22
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.86
-0.86
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.27
High:
SQM
43.94SQMLow:
00880.HK
-1,030.4300880.HKDetails
PEG Ratio
273.86
High:WEN
5,463.72WENLow:00880.HK
-1,049.300880.HKDetails
Price/Book
5.86
High:AAPL
49.43AAPLLow:CLX
-607.99CLXDetails
Price/Sales
2.99
High:
MSTR
106.4MSTRLow:
AIXC
-AIXCDetails
Price/CF
20.07
High:MSTR
7,511.07MSTRLow:0656.HK
1.290656.HKDetails
Price/FCF
37.33
High:MSTR
1,187.5MSTRLow:0656.HK
1.770656.HKDetails
P/E Ratio
26.27
High:SQM
43.94SQMLow:00880.HK
-1,030.4300880.HKDetails
PEG Ratio
273.86
High:WEN
5,463.72WENLow:00880.HK
-1,049.300880.HKDetails
Price/Book
5.86
High:AAPL
49.43AAPLLow:CLX
-607.99CLXDetails
Price/Sales
2.99
High:MSTR
106.4MSTRLow:AIXC
-AIXCDetails
Price/CF
20.07
High:MSTR
7,511.07MSTRLow:0656.HK
1.290656.HKDetails
Price/FCF
37.33
High:MSTR
1,187.5MSTRLow:0656.HK
1.770656.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.25% | Mar 2018 | - | 95 |