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-3.54%
This Month
+11.37%
Year To Date
+32.93%
2 Years
-37.25%
5 Years
+64.4%
10 Years
+9.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies63.46%
- 🖥️ Technology Services8.3%
- 💻 Electronic Technology7.28%
- 💰 Finance2.75%
- 📊 ETFs2.41%
- 🚗 Consumer Durables2.05%
- 🛍️ Retail Trade1.8%
- 🚚 Transportation1.64%
- 🧬 Health Technology1.52%
- 🏭 Industrial Services1.38%
- ⛏️ Energy Minerals1.26%
- 🧪 Process Industries0.95%
- 📡 Communications0.94%
- 💼 Commercial Services0.89%
- 🛠️ Producer Manufacturing0.88%
- 💇♀️ Consumer Services0.72%
- 🪨 Non Energy Minerals0.72%
- 🏥 Health Services0.38%
- 🍞 Consumer Non Durables0.35%
- 💵 Cash0.17%
- ⚡ Utilities0.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency63.46%
- 🇺🇸 Nasdaq17.13%
- 🇺🇸 NYSE12.5%
- 🇭🇰 Hong Kong Exchanges1.87%
- 🇩🇪 FRA1.48%
- 🇳🇴 Oslo Stock Exchange1.05%
- 🇬🇧 LSE1%
- 🇫🇷 Euronext Paris0.8%
- 🇳🇱 Euronext Amsterdam0.33%
- 🇨🇭 SIX0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.71%
- 🇨🇳 China3.28%
- 🇩🇪 Germany1.48%
- 🇳🇴 Norway1.05%
- 🇬🇧 United Kingdom1%
- 🇫🇷 France0.8%
- 🇭🇰 Hong Kong0.74%
- 🇨🇦 Canada0.68%
- 🇮🇱 Israel0.62%
- 🇨🇭 Switzerland0.47%
- 🇰🇾 Cayman Islands0.4%
- 🇳🇱 Netherlands0.33%
- 🇸🇬 Singapore0.21%
- 🇸🇪 Sweden0.18%
Dividends
Dividend Yield
3.51%
46 out of 181 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (72000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 3.24% | 72000% | $1.08 |
 ZIM | 0.05% | 22.81% | $0.23 |
 0883.HK | 0.03% | 6.66% | $1.25 |
 FMC | 0.02% | 16.68% | $2.32 |
 LHA.DE | 0.01% | 3.56% | $0.3 |
 SU | 0.01% | 3.74% | $1.59 |
 PBF | 0.01% | 3.62% | $0.95 |
 SLB | 0.01% | 2.89% | $1.05 |
 NAS.OL | 0.01% | 5.13% | - |
 ABN.NV | 0.01% | 4.47% | $1.51 |
 TKA.DE | 0.01% | 1.67% | $0.15 |
 JNJ | 0.01% | 2.43% | $4.81 |
 OXY | 0.01% | 2.34% | $0.8 |
 IAG.L | 0.01% | 2.11% | - |
 OMC | 0.01% | 3.61% | $2.8 |
 CSCO | 0.01% | 2.11% | $1.58 |
 VIE.PA | 0.01% | 4.8% | $1.25 |
 FDX | 0.01% | 2.02% | $5.16 |
 RR.L | 0.01% | 0.96% | - |
 HSY | 0.01% | 3.01% | $5.12 |
 NTES | 0% | 2.17% | $2.58 |
 EZJ.L | 0% | 2.71% | $0.05 |
 HON | 0% | 2.37% | $4.27 |
 KER.PA | 0% | 1.77% | $14 |
 NDA.DE | 0% | 1.38% | $1.4 |
 EDU | 0% | 1.08% | - |
 00285.HK | 0% | 1.81% | $0.59 |
 ABBN.ZU | 0% | 1.54% | $0.87 |
 00175.HK | 0% | 1.86% | $0.22 |
 ST | 0% | 1.38% | $0.48 |
 GE | 0% | 0.48% | $0.44 |
 META | 0% | 0.33% | $1 |
 MSFT | 0% | 0.73% | $3 |
 AAPL | 0% | 0.37% | $0.97 |
 MA | 0% | 0.55% | $2.46 |
 GOOGL | 0% | 0.27% | $0.2 |
 V | 0% | 0.7% | $2.01 |
 GOOG | 0% | 0.27% | $0.2 |
 BABA | 0% | 0.66% | $0.98 |
 CRM | 0% | 0.63% | $0.4 |
 MU | 0% | 0.19% | $0.46 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
 ACLN.ZU | 0% | -1.96% | $-0.85 |
 PRX.NV | 0% | -0.38% | $-0.07 |
 GEV | 0% | -0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-5.24
-5.24
-6
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-5.24
-5.24
-6
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.23
High:
PLTR
429.3PLTRLow:
DIDIY
-25,150DIDIYDetails
PEG Ratio
-6.66
High:
VIE.PA
1,506.73VIE.PALow:
BE
-2,893.27BEDetails
Price/Book
11.89
High:
SMMT
68.03SMMTLow:
WIX
-20.34WIXDetails
Price/Sales
8.96
High:
QUBT
3,681.94QUBTLow:
DBV.PA
-DBV.PADetails
Price/CF
26.35
High:
DDD
462.65DDDLow:
ZIM
0.61ZIMDetails
Price/FCF
54.85
High:
LPSN
655.24LPSNLow:
IDEXQ
0.76IDEXQDetails
P/E Ratio
37.23
High:PLTR
429.3PLTRLow:DIDIY
-25,150DIDIYDetails
PEG Ratio
-6.66
High:VIE.PA
1,506.73VIE.PALow:BE
-2,893.27BEDetails
Price/Book
11.89
High:SMMT
68.03SMMTLow:WIX
-20.34WIXDetails
Price/Sales
8.96
High:QUBT
3,681.94QUBTLow:DBV.PA
-DBV.PADetails
Price/CF
26.35
High:DDD
462.65DDDLow:ZIM
0.61ZIMDetails
Price/FCF
54.85
High:LPSN
655.24LPSNLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.62% | Jul 2021 | - | 54 |
-12.91% | Feb 2021 | Jun 2021 | 4 |