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+0.94%
This Month
+26.62%
Year To Date
+98.64%
2 Years
-8.86%
5 Years
+86.91%
10 Years
+13.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies29.17%
- 🖥️ Technology Services18.06%
- 💻 Electronic Technology17.46%
- 💰 Finance5.14%
- 📊 ETFs4.26%
- 🚗 Consumer Durables3.57%
- 🛍️ Retail Trade3.24%
- 🚚 Transportation2.93%
- 🧬 Health Technology2.67%
- 💼 Commercial Services2.57%
- ⛏️ Energy Minerals2.21%
- 🏭 Industrial Services2.17%
- 🧪 Process Industries1.33%
- 🪨 Non Energy Minerals1.3%
- 📡 Communications1.18%
- 💇♀️ Consumer Services1.11%
- 🛠️ Producer Manufacturing0.88%
- 🍞 Consumer Non Durables0.56%
- ⚡ Utilities0.19%
- ❓ Other0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.19%
- 🌍 Digital Currency29.17%
- 🇺🇸 NYSE19.32%
- 🇬🇧 LSE5.78%
- 🇭🇰 Hong Kong Exchanges3.53%
- 🇩🇪 FRA1.7%
- 🇫🇷 Euronext Paris1.35%
- 🇳🇴 Oslo Stock Exchange1.2%
- 🇳🇱 Euronext Amsterdam0.47%
- 🇨🇭 SIX0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.1%
- 🇨🇳 China6.49%
- 🇬🇧 United Kingdom5.79%
- 🇨🇦 Canada1.92%
- 🇩🇪 Germany1.7%
- 🇫🇷 France1.35%
- 🇳🇴 Norway1.2%
- 🇭🇰 Hong Kong1.16%
- 🇮🇱 Israel1.09%
- 🇨🇭 Switzerland0.77%
- 🇸🇬 Singapore0.76%
- 🇰🇾 Cayman Islands0.54%
- 🇳🇱 Netherlands0.47%
- 🇸🇪 Sweden0.22%
Dividends
Dividend Yield
12.77%
41 out of 149 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $FRCB (180000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 12.16% | 180000% | $1.08 |
 ZIM | 0.26% | 50.48% | $0.23 |
 RR.L | 0.04% | 0.93% | - |
 0883.HK | 0.04% | 7.21% | $1.25 |
 SLB.RTH | 0.03% | 3.49% | $1.05 |
 PBF | 0.02% | 3.73% | $0.95 |
 SU | 0.02% | 4.36% | $1.59 |
 LHA.DE | 0.02% | 4.13% | $0.3 |
 IAG.L | 0.02% | 1.8% | - |
 TKA.DE | 0.02% | 1.55% | $0.15 |
 NAS.OL | 0.01% | 5.41% | - |
 ABN.NV | 0.01% | 5.21% | $1.51 |
 JNJ | 0.01% | 2.66% | $4.81 |
 OXY | 0.01% | 2.3% | $0.8 |
 META | 0.01% | 0.35% | $1 |
 OMC | 0.01% | 3.58% | $2.8 |
 VIE.PA | 0.01% | 4.73% | $1.25 |
 CSCO | 0.01% | 2.31% | $1.58 |
 HSY | 0.01% | 2.94% | $5.12 |
 FDX | 0.01% | 2.36% | $5.16 |
 NTES | 0.01% | 1.89% | $2.58 |
 EZJ.L | 0.01% | 2.52% | $0.05 |
 KER.PA | 0.01% | 1.82% | $14 |
 GE | 0.01% | 0.45% | $0.44 |
 NDA.DE | 0% | 1.42% | $1.4 |
 00285.HK | 0% | 1.54% | $0.59 |
 ABBN.ZU | 0% | 1.54% | $0.87 |
 00175.HK | 0% | 1.67% | $0.22 |
 AAPL | 0% | 0.39% | $0.97 |
 MU | 0% | 0.22% | $0.46 |
 MSFT | 0% | 0.66% | $3 |
 MA | 0% | 0.54% | $2.46 |
 GOOGL | 0% | 0.32% | $0.2 |
 V | 0% | 0.69% | $2.01 |
 GOOG | 0% | 0.32% | $0.2 |
 BABA | 0% | 0.6% | $0.98 |
 CRM | 0% | 0.65% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 ACLN.ZU | 0% | -2.03% | $-0.85 |
 GEV | 0% | -0.13% | - |
 PRX.NV | 0% | -0.34% | $-0.07 |
Performance Metrics
Score 3.7/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-3.12
-3.12
-4
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-3.12
-3.12
-4
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.99
High:
BE
23,204.26BELow:
UPST
-658.19UPSTDetails
PEG Ratio
1,212.92
High:
AAPL
27,104.01AAPLLow:
APLD
-1,685.76APLDDetails
Price/Book
15.78
High:
PLTR
72.64PLTRLow:
WIX
-65.11WIXDetails
Price/Sales
11.68
High:PLTR
135.27PLTRLow:
DBV.PA
-DBV.PADetails
Price/CF
30.1
High:
LPSN
326.35LPSNLow:
PRS.OL
0.4PRS.OLDetails
Price/FCF
53.06
High:LPSN
655.24LPSNLow:
IDEXQ
0.76IDEXQDetails
P/E Ratio
40.99
High:BE
23,204.26BELow:UPST
-658.19UPSTDetails
PEG Ratio
1,212.92
High:AAPL
27,104.01AAPLLow:APLD
-1,685.76APLDDetails
Price/Book
15.78
High:PLTR
72.64PLTRLow:WIX
-65.11WIXDetails
Price/Sales
11.68
High:PLTR
135.27PLTRLow:DBV.PA
-DBV.PADetails
Price/CF
30.1
High:LPSN
326.35LPSNLow:PRS.OL
0.4PRS.OLDetails
Price/FCF
53.06
High:LPSN
655.24LPSNLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.62% | Jul 2021 | - | 52 |
-12.91% | Feb 2021 | Jun 2021 | 4 |