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+2.99%
This Month
-6.38%
Year To Date
+17.11%
2 Years
-54.92%
5 Years
+38.45%
10 Years
+5.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies63.64%
- 💻 Electronic Technology8.97%
- 🖥️ Technology Services6.95%
- 🛠️ Producer Manufacturing2.59%
- 📊 ETFs2.09%
- 💰 Finance2.03%
- 🧬 Health Technology1.66%
- 🚗 Consumer Durables1.56%
- ⛏️ Energy Minerals1.54%
- 🚚 Transportation1.15%
- 🧪 Process Industries0.98%
- 📡 Communications0.97%
- 🧩 Miscellaneous0.91%
- 🛍️ Retail Trade0.82%
- 🏭 Industrial Services0.81%
- 🪨 Non Energy Minerals0.77%
- 💼 Commercial Services0.76%
- 💇♀️ Consumer Services0.61%
- ❓ Other0.61%
- 🏥 Health Services0.26%
- ⚡ Utilities0.23%
- 🍞 Consumer Non Durables0.1%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency63.64%
- 🇺🇸 Nasdaq17.98%
- 🇺🇸 NYSE12.16%
- 🇩🇪 FRA2.01%
- 🇬🇧 LSE1.07%
- 🇭🇰 Hong Kong Exchanges0.92%
- 🇮🇹 Borsa Italiana0.52%
- 🇳🇴 Oslo Stock Exchange0.49%
- 🇨🇭 SIX0.37%
- 🇫🇷 Euronext Paris0.36%
- 🇪🇸 Bolsa De Madrid0.22%
- 🇺🇸 OTC Markets Stock Exchange0.17%
- 🇳🇱 Euronext Amsterdam0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.49%
- 🇨🇳 China2.05%
- 🇩🇪 Germany2.01%
- 🇬🇧 United Kingdom1.09%
- 🇨🇦 Canada0.97%
- 🇮🇱 Israel0.78%
- 🇸🇬 Singapore0.63%
- 🇳🇴 Norway0.49%
- 🇳🇱 Netherlands0.47%
- 🇧🇷 Brazil0.47%
- 🇨🇭 Switzerland0.4%
- 🇭🇰 Hong Kong0.38%
- 🇫🇷 France0.36%
- 🇪🇸 Spain0.22%
- 🇦🇹 Austria0.18%
- 🇮🇹 Italy0.13%
- 🇮🇪 Ireland0.12%
- 🇹🇷 Türkiye0.09%
- 🇸🇪 Sweden0.05%
Dividends
Dividend Yield
7.72%
57 out of 216 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 7.47% | 360000% | $1.08 |
 FMC | 0.03% | 6.32% | $2.32 |
 TEF.MC | 0.01% | 6.6% | $0.24 |
 NAS.OL | 0.01% | 13.17% | - |
 ZIM | 0.01% | 6.96% | $0.23 |
 ZTS | 0.01% | 2.76% | $1.67 |
 0883.HK | 0.01% | 5.95% | $1.25 |
 PBR.A | 0.01% | 5.26% | $2.21 |
 T.US | 0.01% | 4.32% | $1.11 |
 LHA.DE | 0.01% | 4.22% | $0.3 |
 SU | 0.01% | 2.52% | $1.59 |
 SLB | 0.01% | 2.02% | $1.05 |
 PBF | 0.01% | 1.48% | $0.95 |
 ENEL.MI | 0.01% | 5.4% | $0.43 |
 O | 0.01% | 5.29% | $3.09 |
 OMC | 0% | 3.75% | $2.8 |
 TKA.DE | 0% | 0.99% | $0.15 |
 VIE.PA | 0% | 4.7% | $1.25 |
 EDU | 0% | 1.95% | - |
 OXY | 0% | 1.67% | $0.8 |
 ACN | 0% | 3.49% | $4.99 |
 MCHP | 0% | 2.45% | $1.75 |
 IAG.L | 0% | 1.6% | - |
 RKT.L | 0% | 4.22% | $1.93 |
 JNJ | 0% | 1.9% | $4.81 |
 IFX.DE | 0% | 0.62% | $0.35 |
 NTES | 0% | 2.52% | $2.58 |
 RR.L | 0% | 0.64% | - |
 EZJ.L | 0% | 1.97% | $0.05 |
 QCOM | 0% | 2.13% | $3.25 |
 00175.HK | 0% | 2.89% | $0.22 |
 CSCO | 0% | 1.52% | $1.58 |
 NDA.DE | 0% | 0.92% | $1.4 |
 FDX | 0% | 1.73% | $5.16 |
 CCL | 0% | 1.91% | - |
 ABBN.ZU | 0% | 1.21% | $0.87 |
 GEV | 0% | 0.19% | - |
 ST | 0% | 1.11% | $0.48 |
 SPY | 0% | 0.96% | - |
 MSFT | 0% | 0.73% | $3 |
 MA | 0% | 0.58% | $2.46 |
 PYPL | 0% | 0.76% | - |
 V | 0% | 0.69% | $2.01 |
 GOOGL | 0% | 0.25% | $0.2 |
 GE | 0% | 0.49% | $0.44 |
 GOOG | 0% | 0.25% | $0.2 |
 BABA | 0% | 0.91% | $0.98 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.12% | $0.02 |
 AAPL | 0% | 0.33% | $0.97 |
 CRM | 0% | 0.66% | $0.4 |
 00285.HK | 0% | 0.71% | $0.59 |
 QQQ | 0% | 0.39% | - |
 BAYN.DE | 0% | 0.23% | $0.11 |
 MU | 0% | 0.05% | $0.46 |
 ACLN.ZU | 0% | -1.97% | $-0.85 |
 PRX.NV | 0% | -0.75% | $-0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-9.99
-9.99
-10
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-9.99
-9.99
-10
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.65
High:TKA.DE
795.17TKA.DELow:
BE
-4,337.06BEDetails
PEG Ratio
-43.51
High:TKA.DE
788.13TKA.DELow:
CRWD
-5,401.66CRWDDetails
Price/Book
9.54
High:BE
75.45BELow:
WIX
-26.95WIXDetails
Price/Sales
8.1
High:
ACHR
646.89ACHRLow:
DBV.PA
-DBV.PADetails
Price/CF
22.84
High:
DDD
462.65DDDLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
48.53
High:
TKMS.DE
74,521.77TKMS.DELow:IDEXQ
0.76IDEXQDetails
P/E Ratio
35.65
High:TKA.DE
795.17TKA.DELow:BE
-4,337.06BEDetails
PEG Ratio
-43.51
High:TKA.DE
788.13TKA.DELow:CRWD
-5,401.66CRWDDetails
Price/Book
9.54
High:BE
75.45BELow:WIX
-26.95WIXDetails
Price/Sales
8.1
High:ACHR
646.89ACHRLow:DBV.PA
-DBV.PADetails
Price/CF
22.84
High:DDD
462.65DDDLow:IDEXQ
0.73IDEXQDetails
Price/FCF
48.53
High:TKMS.DE
74,521.77TKMS.DELow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.62% | Jul 2021 | - | 63 |
-12.91% | Feb 2021 | Jun 2021 | 4 |