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+8.04%
This Month
+8.04%
Year To Date
+34.81%
2 Years
-55.87%
5 Years
+59.78%
10 Years
+9.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies60.17%
- 🖥️ Technology Services8.77%
- 💻 Electronic Technology7.85%
- 💰 Finance3.03%
- 📊 ETFs2.44%
- 🚗 Consumer Durables2.05%
- 🧬 Health Technology1.64%
- 🚚 Transportation1.58%
- ⛏️ Energy Minerals1.52%
- 🛍️ Retail Trade1.45%
- 📡 Communications1.36%
- 🏭 Industrial Services1.27%
- 📈 Indexes1.06%
- 🛠️ Producer Manufacturing0.96%
- 🪨 Non Energy Minerals0.92%
- 💼 Commercial Services0.89%
- 💇♀️ Consumer Services0.81%
- 🏥 Health Services0.79%
- 🧪 Process Industries0.73%
- 🍞 Consumer Non Durables0.41%
- ⚡ Utilities0.29%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency60.17%
- 🇺🇸 Nasdaq18.29%
- 🇺🇸 NYSE12.97%
- 🇩🇪 FRA1.77%
- 🇭🇰 Hong Kong Exchanges1.73%
- 🇬🇧 LSE1.18%
- 🌍 CFD1.06%
- 🇫🇷 Euronext Paris0.85%
- 🇳🇴 Oslo Stock Exchange0.83%
- 🇪🇸 Bolsa De Madrid0.37%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇮🇹 Borsa Italiana0.26%
- 🇨🇭 SIX0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.63%
- 🇨🇳 China3.06%
- 🇩🇪 Germany1.77%
- 🇬🇧 United Kingdom1.18%
- 🇫🇷 France0.85%
- 🇳🇴 Norway0.83%
- 🇭🇰 Hong Kong0.75%
- 🇨🇦 Canada0.62%
- 🇮🇱 Israel0.59%
- 🇨🇭 Switzerland0.51%
- 🇰🇾 Cayman Islands0.4%
- 🇳🇱 Netherlands0.4%
- 🇪🇸 Spain0.37%
- 🇸🇬 Singapore0.37%
- 🇹🇷 Türkiye0.33%
- 🇸🇪 Sweden0.3%
- 🇧🇷 Brazil0.19%
- 🇮🇹 Italy0.17%
Dividends
Dividend Yield
8.07%
55 out of 208 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (154285.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 7.7% | 154285.71% | $1.08 |
 ZIM | 0.05% | 18.42% | $0.23 |
 O | 0.03% | 5.37% | $3.09 |
 TEF.MC | 0.03% | 7.15% | $0.24 |
 0883.HK | 0.02% | 5.6% | $1.25 |
 KHC | 0.02% | 6.91% | $1.6 |
 FMC | 0.02% | 11.36% | $2.32 |
 PBR.A | 0.01% | 7.74% | $2.21 |
 LGEN.L | 0.01% | 8.13% | $0.2 |
 VZ | 0.01% | 6.94% | $2.66 |
 LHA.DE | 0.01% | 3.44% | $0.3 |
 SU | 0.01% | 3.13% | $1.59 |
 PBF | 0.01% | 3.34% | $0.95 |
 ENEL.MI | 0.01% | 5.23% | $0.43 |
 SLB | 0.01% | 2.33% | $1.05 |
 NAS.OL | 0.01% | 5.58% | - |
 STLAM.MI | 0.01% | 8.36% | $1.55 |
 TKA.DE | 0.01% | 1.32% | $0.15 |
 ABN.NV | 0.01% | 4.19% | $1.51 |
 JNJ | 0.01% | 2.28% | $4.81 |
 OXY | 0.01% | 2.11% | $0.8 |
 IAG.L | 0.01% | 2.07% | - |
 OMC | 0.01% | 3.82% | $2.8 |
 VIE.PA | 0.01% | 4.45% | $1.25 |
 CSCO | 0.01% | 2.1% | $1.58 |
 RR.L | 0% | 0.86% | - |
 FDX | 0% | 1.86% | $5.16 |
 NTES | 0% | 2.26% | $2.58 |
 EZJ.L | 0% | 2.81% | $0.05 |
 UNH | 0% | 2.98% | $7.74 |
 NDA.DE | 0% | 0.96% | $1.4 |
 KER.PA | 0% | 1.98% | $14 |
 EDU | 0% | 0.98% | - |
 ABBN.ZU | 0% | 1.34% | $0.87 |
 00285.HK | 0% | 1.8% | $0.59 |
 00175.HK | 0% | 1.97% | $0.22 |
 ST | 0% | 1.4% | $0.48 |
 GE | 0% | 0.49% | $0.44 |
 META | 0% | 0.29% | $1 |
 MSFT | 0% | 0.78% | $3 |
 AAPL | 0% | 0.4% | $0.97 |
 MA | 0% | 0.6% | $2.46 |
 GOOGL | 0% | 0.24% | $0.2 |
 V | 0% | 0.74% | $2.01 |
 CCL | 0% | 0.51% | - |
 GOOG | 0% | 0.24% | $0.2 |
 BABA | 0% | 0.58% | $0.98 |
 CRM | 0% | 0.76% | $0.4 |
 MU | 0% | 0.1% | $0.46 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 PYPL | 0% | 0.26% | - |
 NVDA | 0% | 0.02% | $0.02 |
 ACLN.ZU | 0% | -1.73% | $-0.85 |
 PRX.NV | 0% | -0.39% | $-0.07 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-7.62
-7.62
-8
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-7.62
-7.62
-8
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.15
High:
PLTR
367.98PLTRLow:
DIDIY
-23,550DIDIYDetails
PEG Ratio
-26.73
High:O
3,078.06OLow:
BE
-5,038.1BEDetails
Price/Book
11.15
High:
SMMT
60.56SMMTLow:
WIX
-18.58WIXDetails
Price/Sales
8.41
High:
QUBT
3,400.83QUBTLow:
DBV.PA
-DBV.PADetails
Price/CF
24.37
High:
DDD
462.65DDDLow:ZIM
0.61ZIMDetails
Price/FCF
53.13
High:BABA
1,196.17BABALow:
IDEXQ
0.76IDEXQDetails
P/E Ratio
38.15
High:PLTR
367.98PLTRLow:DIDIY
-23,550DIDIYDetails
PEG Ratio
-26.73
High:O
3,078.06OLow:BE
-5,038.1BEDetails
Price/Book
11.15
High:SMMT
60.56SMMTLow:WIX
-18.58WIXDetails
Price/Sales
8.41
High:QUBT
3,400.83QUBTLow:DBV.PA
-DBV.PADetails
Price/CF
24.37
High:DDD
462.65DDDLow:ZIM
0.61ZIMDetails
Price/FCF
53.13
High:BABA
1,196.17BABALow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.62% | Jul 2021 | - | 55 |
-12.91% | Feb 2021 | Jun 2021 | 4 |