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+1.79%
This Month
-1.53%
Year To Date
+21.46%
2 Years
-17.26%
5 Years
-30.83%
10 Years
-7.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.97%
- 💵 Cash14.94%
- 🖥️ Technology Services9.51%
- 🪙 Cryptocurrencies9.36%
- 🧬 Health Technology8.44%
- 💻 Electronic Technology7.51%
- 💰 Finance6.97%
- 🚗 Consumer Durables4.9%
- 🍞 Consumer Non Durables4.46%
- 🪨 Non Energy Minerals3.04%
- 📦 Distribution Services2.17%
- 🛠️ Producer Manufacturing2.02%
- 🧪 Process Industries1.71%
- 💇♀️ Consumer Services0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.81%
- 🇺🇸 Nasdaq14.95%
- 🌍 Digital Currency9.36%
- 🇩🇪 FRA4.36%
- 🇫🇷 Euronext Paris3.6%
- 🇬🇧 LSE2.17%
- 🇦🇺 Sydney1.18%
- 🇳🇴 Oslo Stock Exchange0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.88%
- 🇩🇰 Denmark5.17%
- 🇩🇪 Germany4.36%
- 🇫🇷 France3.6%
- 🇬🇧 United Kingdom2.2%
- 🇨🇭 Switzerland2.17%
- 🇧🇷 Brazil1.86%
- 🇮🇱 Israel1.71%
- 🇦🇺 Australia1.18%
- 🇳🇱 Netherlands1.12%
- 🇨🇳 China0.85%
- 🇳🇴 Norway0.45%
Dividends
Dividend Yield
1.35%
18 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JKS (9.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.26% | 5% | $3.09 |
 PFE | 0.18% | 6.91% | $1.66 |
 VOW3.DE | 0.15% | 7.24% | $9.06 |
 NVO | 0.13% | 2.49% | $0.98 |
 VALE | 0.12% | 6.38% | $1.33 |
 DEO | 0.09% | 3.88% | $3.99 |
 JKS | 0.08% | 9.02% | $1.48 |
 LMT | 0.07% | 2.69% | $12.45 |
 ICL | 0.06% | 3.64% | $0.21 |
 WEN | 0.06% | 7.34% | $1 |
 GLEN.L | 0.05% | 2.39% | $0.1 |
 OR.PA | 0.04% | 1.9% | $6.6 |
 HO.PA | 0.02% | 1.73% | $3.4 |
 MSFT | 0.02% | 0.92% | $3 |
 GEN | 0.01% | 1.95% | $0.5 |
 HAG.DE | 0.01% | 0.72% | $0.4 |
 GLW | 0.01% | 0.68% | $1.12 |
 GOOG | 0% | 0.24% | $0.2 |
Performance Metrics
Score 2.3/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-18.48
-18.48
-19
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-18.48
-18.48
-19
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.34
High:
TSLA
372.52TSLALow:
FLNC
-43.75FLNCDetails
PEG Ratio
239.52
High:HAG.DE
1,140.56HAG.DELow:
STEM
-0.68STEMDetails
Price/Book
6.62
High:
PLTR
35.97PLTRLow:STEM
-0.22STEMDetails
Price/Sales
5.61
High:
NBIS
77.3NBISLow:JKS
0.09JKSDetails
Price/CF
20.33
High:NBIS
172.05NBISLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
72.13
High:
TKMS.DE
74,521.77TKMS.DELow:GEN
9.5GENDetails
P/E Ratio
30.34
High:TSLA
372.52TSLALow:FLNC
-43.75FLNCDetails
PEG Ratio
239.52
High:HAG.DE
1,140.56HAG.DELow:STEM
-0.68STEMDetails
Price/Book
6.62
High:PLTR
35.97PLTRLow:STEM
-0.22STEMDetails
Price/Sales
5.61
High:NBIS
77.3NBISLow:JKS
0.09JKSDetails
Price/CF
20.33
High:NBIS
172.05NBISLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
72.13
High:TKMS.DE
74,521.77TKMS.DELow:GEN
9.5GENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.88% | Nov 2021 | - | 57 |
-6.04% | Sep 2021 | Oct 2021 | 1 |
-4.86% | Jul 2021 | Aug 2021 | 1 |