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+2.53%
This Month
+2.53%
Year To Date
-21.72%
2 Years
-84.6%
5 Years
-81.36%
10 Years
-27.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies38.46%
- 💰 Finance28.61%
- 💻 Electronic Technology7.22%
- 🖥️ Technology Services3.92%
- 💵 Cash2.74%
- 🪨 Non Energy Minerals2.15%
- 🏥 Health Services1.69%
- 🛍️ Retail Trade1.02%
- 🧩 Miscellaneous0.94%
- ❓ Other0.8%
- ⚡ Utilities0.79%
- 🧬 Health Technology0.78%
- 💇♀️ Consumer Services0.64%
- 📊 ETFs0.43%
- 🛠️ Producer Manufacturing0.41%
- ⛏️ Energy Minerals0.39%
- 🍞 Consumer Non Durables0.22%
- 💼 Commercial Services0.2%
- 🚗 Consumer Durables0.1%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency38.46%
- 🇺🇸 NYSE21.94%
- 🇺🇸 Nasdaq9.86%
- 🇫🇷 Euronext Paris4.53%
- 🇬🇧 LSE3.81%
- 🇭🇰 Hong Kong Exchanges3.8%
- 🇮🇹 Borsa Italiana1.29%
- 🇩🇪 FRA1.27%
- 🇦🇪 Dubai Financial Market0.8%
- 🇳🇴 Oslo Stock Exchange0.77%
- 🇨🇭 SIX0.65%
- 🇪🇸 Bolsa De Madrid0.38%
- 🇳🇱 Euronext Amsterdam0.28%
- 🇩🇪 Xetra ETFs0.27%
- 🇸🇪 Stockholm Stock Exchange0.24%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇫🇮 Helsinki Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.39%
- 🇬🇧 United Kingdom4.79%
- 🇫🇷 France4.53%
- 🇨🇳 China3.3%
- 🇧🇲 Bermuda1.99%
- 🇹🇼 Taiwan1.46%
- 🇮🇹 Italy1.29%
- 🇩🇪 Germany1.27%
- 🇨🇭 Switzerland1.15%
- 🇧🇷 Brazil0.85%
- 🇳🇴 Norway0.77%
- 🇭🇰 Hong Kong0.53%
- 🇨🇦 Canada0.5%
- 🇮🇪 Ireland0.5%
- 🇳🇱 Netherlands0.47%
- 🇪🇸 Spain0.38%
- 🇸🇪 Sweden0.24%
- 🇩🇰 Denmark0.22%
- 🇰🇷 South Korea0.09%
- 🇫🇮 Finland0.06%
- 🇱🇺 Luxembourg0.05%
- 🇮🇱 Israel0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.91%
93 out of 121 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.06% | 5.66% | $1.98 |
 GFC.PA | 0.05% | 7.03% | $5.3 |
 ISP.MI | 0.04% | 6.2% | $0.3 |
 BNP.PA | 0.04% | 5.81% | $4.6 |
 DNB.OL | 0.04% | 6% | $16 |
 PGR | 0.03% | 6.9% | $1.15 |
 NWG | 0.03% | 3.57% | $0.42 |
 01336.HK | 0.03% | 4.7% | $0.85 |
 URW.PA | 0.02% | 3.92% | $2.5 |
 RYAN | 0.02% | 0.95% | $0.34 |
 UCG.MI | 0.02% | 4.12% | $1.8 |
 RF.PA | 0.02% | 5.34% | $2.42 |
 2318.HK | 0.02% | 4.09% | $2.63 |
 ICG.L | 0.02% | 4.27% | $0.79 |
 JPM | 0.02% | 1.91% | $4.4 |
 AC.PA | 0.02% | 2.74% | $1.18 |
 2601.HK | 0.02% | 3.03% | $1.12 |
 CRBG | 0.02% | 3.18% | $0.92 |
 MET | 0.01% | 2.95% | $2.11 |
 BCS | 0.01% | 1.68% | $0.39 |
 2628.HK | 0.01% | 2.28% | $0.47 |
 UNH | 0.01% | 2.52% | $7.74 |
 EG | 0.01% | 2.5% | $7.25 |
 UNM | 0.01% | 2.35% | $1.46 |
 TSM | 0.01% | 0.8% | $1.74 |
 1299.HK | 0.01% | 2.17% | $1.61 |
 EQH | 0.01% | 2.28% | $0.9 |
 CI | 0.01% | 2.2% | $5.26 |
 IBE.MC | 0.01% | 2.92% | $0.45 |
 AIG | 0.01% | 2.43% | $1.48 |
 ELV | 0.01% | 1.86% | $6.22 |
 LSEG.L | 0.01% | 1.55% | $1.15 |
 CRH.L | 0.01% | 1.23% | $1.61 |
 ALL | 0.01% | 2.07% | $3.62 |
 MMC | 0.01% | 1.96% | $2.84 |
 TEP.PA | 0.01% | 7.16% | $3.85 |
 HST | 0.01% | 4.29% | $0.78 |
 AXS.US | 0.01% | 1.71% | $1.76 |
 HIG | 0.01% | 1.67% | $1.84 |
 TRV | 0.01% | 1.6% | $4.05 |
 MSFT | 0.01% | 0.78% | $3 |
 AIZ | 0.01% | 1.39% | $2.86 |
 UBSG.ZU | 0.01% | 1.97% | $0.64 |
 RR.L | 0.01% | 0.83% | - |
 CB | 0.01% | 1.27% | $3.49 |
 D | 0.01% | 4.39% | $2.67 |
 WTW | 0.01% | 1.16% | $3.44 |
 B | 0.01% | 1.07% | $0.4 |
 AJG | 0.01% | 1.05% | $2.3 |
 RHM.DE | 0.01% | 0.44% | $5.7 |
 GS | 0.01% | 1.61% | $11 |
 FORTUM.HE | 0% | 7.35% | $1.15 |
 EQT | 0% | 1.17% | $0.62 |
 AON | 0% | 0.89% | $2.52 |
 ABBN.ZU | 0% | 1.51% | $0.87 |
 VALE | 0% | 8.2% | $1.33 |
 BRO | 0% | 0.79% | $0.51 |
 GL | 0% | 0.78% | $0.93 |
 FCX | 0% | 1% | $0.6 |
 CDI.PA | 0% | 2.49% | $13 |
 NOVO-B.CO | 0% | 3.12% | $9.4 |
 RNR | 0% | 0.59% | $1.54 |
 V | 0% | 0.75% | $2.01 |
 WRB.US | 0% | 0.52% | $0.45 |
 0700.HK | 0% | 0.75% | $3.4 |
 GOOG | 0% | 0.25% | $0.2 |
 AGRO | 0% | 3.93% | $0.33 |
 ORK.OL | 0% | 3.6% | $3 |
 NHY.OL | 0% | 2.64% | $2.5 |
 LLY | 0% | 0.58% | $4.86 |
 LMT | 0% | 2.28% | $12.45 |
 ASML.NV | 0% | 0.57% | $6.1 |
 GAW.L | 0% | 2.68% | $5.5 |
 HO.PA | 0% | 1.45% | $3.4 |
 HAS | 0% | 3.21% | $2.8 |
 LDOS | 0% | 0.85% | $1.5 |
 NOC | 0% | 1.36% | $7.67 |
 CEG | 0% | 0.52% | - |
 KNSL | 0% | 0.17% | $0.58 |
 META | 0% | 0.34% | $1 |
 BLK | 0% | 1.89% | $20.2 |
 ASML | 0% | 0.46% | $5.57 |
 MC.PA | 0% | 2.22% | $13 |
 GOOGL | 0% | 0.25% | $0.2 |
 SMSN.L | 0% | 0.83% | $23.68 |
 NDA.DE | 0% | 1.05% | $1.4 |
 AAPL | 0% | 0.41% | $0.97 |
 MU | 0% | 0.12% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 AVGO | 0% | 0.73% | $19.7 |
 NVDA | 0% | 0.02% | $0.02 |
 BABA | 0% | 0.61% | $0.98 |
 ITUB | 0% | -0.42% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
2.2
2.2
0
0.8
1.2
0
3
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-32.65
-32.65
-33
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
2.2
2.2
0
0.8
1.2
0
3
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-32.65
-32.65
-33
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.6
High:RYAN
409.65RYANLow:
AVAV
-263.87AVAVDetails
PEG Ratio
155.39
High:FCX
1,244.03FCXLow:
RBLX
-439.92RBLXDetails
Price/Book
7.42
High:RBLX
135.77RBLXLow:EQH
-14.35EQHDetails
Price/Sales
5.99
High:
PLTR
111.21PLTRLow:
TBLT
0.02TBLTDetails
Price/CF
17.73
High:PLTR
258.05PLTRLow:2628.HK
0.772628.HKDetails
Price/FCF
33.01
High:RHM.DE
5,198.92RHM.DELow:01336.HK
0.8201336.HKDetails
P/E Ratio
29.6
High:RYAN
409.65RYANLow:AVAV
-263.87AVAVDetails
PEG Ratio
155.39
High:FCX
1,244.03FCXLow:RBLX
-439.92RBLXDetails
Price/Book
7.42
High:RBLX
135.77RBLXLow:EQH
-14.35EQHDetails
Price/Sales
5.99
High:PLTR
111.21PLTRLow:TBLT
0.02TBLTDetails
Price/CF
17.73
High:PLTR
258.05PLTRLow:2628.HK
0.772628.HKDetails
Price/FCF
33.01
High:RHM.DE
5,198.92RHM.DELow:01336.HK
0.8201336.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.98% | Mar 2021 | - | 59 |