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-3.81%
This Month
-5.26%
Year To Date
-2.12%
2 Years
+18.85%
5 Years
+75.88%
10 Years
+11.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies41.97%
- 🧬 Health Technology21.95%
- 💵 Cash9.22%
- 🛍️ Retail Trade6%
- 🚗 Consumer Durables3.93%
- 💻 Electronic Technology2.94%
- ⚡ Utilities2.84%
- 🚚 Transportation2.49%
- 🖥️ Technology Services1.31%
- 🛠️ Producer Manufacturing1.13%
- 💇♀️ Consumer Services0.78%
- 🍞 Consumer Non Durables0.53%
- ⛏️ Energy Minerals0.35%
- 📊 ETFs0.32%
- 💰 Finance0.25%
- 💼 Commercial Services0.21%
- 🧪 Process Industries0.2%
- 📡 Communications0.17%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency41.97%
- 🇺🇸 Nasdaq29.25%
- 🇺🇸 NYSE8.06%
- 🇩🇪 FRA3.76%
- 🇳🇴 Oslo Stock Exchange1.82%
- 🇫🇷 Euronext Paris0.84%
- 🇭🇰 Hong Kong Exchanges0.55%
- 🇬🇧 LSE0.55%
- 🇪🇸 Bolsa De Madrid0.44%
- 🇨🇭 SIX0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.96%
- 🇩🇪 Germany3.76%
- 🇳🇴 Norway1.82%
- 🇨🇳 China1.04%
- 🇫🇷 France0.84%
- 🇸🇬 Singapore0.69%
- 🇨🇦 Canada0.45%
- 🇪🇸 Spain0.44%
- 🇬🇧 United Kingdom0.23%
- 🇭🇰 Hong Kong0.2%
- 🇺🇾 Uruguay0.16%
- 🇮🇪 Ireland0.16%
- 🇨🇭 Switzerland0.14%
- 🇮🇱 Israel0.1%
- 🇮🇳 India0.1%
Dividends
Dividend Yield
0.4%
36 out of 91 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (6.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAH3.DE | 0.13% | 4.7% | $2.56 |
 NAS.OL | 0.09% | 5.13% | - |
 TTE.PA | 0.02% | 6.12% | $3.06 |
 JOYY | 0.01% | 5.86% | $0.71 |
 MC.PA | 0.01% | 2.08% | $13 |
 T | 0.01% | 4.52% | $1.11 |
 IBE.MC | 0.01% | 2.9% | $0.45 |
 SSE.L | 0.01% | 3.05% | $0.6 |
 0916.HK | 0.01% | 3.39% | $0.24 |
 NEE | 0.01% | 2.78% | $1.97 |
 DUK | 0.01% | 3.66% | $4.1 |
 BMW.DE | 0.01% | 4.48% | $6 |
 RWE.DE | 0.01% | 2.53% | $1 |
 EXC | 0.01% | 3.67% | $1.48 |
 ED | 0.01% | 3.49% | $3.28 |
 LNT | 0.01% | 3.11% | $1.87 |
 AEP | 0.01% | 3.28% | $3.47 |
 JKS | 0% | 4.99% | $1.48 |
 VIPS | 0% | 2.29% | $0.41 |
 BLK | 0% | 1.91% | $20.2 |
 PEG | 0% | 3.19% | $2.34 |
 JD.US | 0% | 3.33% | $0.74 |
 HD | 0% | 2.56% | $8.52 |
 ANE.MC | 0% | 1.7% | $0.39 |
 LAND.ZU | 0% | 2.22% | $2.25 |
 EBAY | 0% | 1.36% | $1.04 |
 ENR.DE | 0% | 0.59% | - |
 0968.HK | 0% | 1.39% | $0.23 |
 BABA | 0% | 0.66% | $0.98 |
 WMT | 0% | 0.81% | $0.81 |
 EXPE | 0% | 0.58% | - |
 ORA.US | 0% | 0.42% | $0.48 |
 BKNG | 0% | 0.72% | $17.5 |
 VST | 0% | 0.53% | $0.85 |
 GEV | 0% | 0.26% | - |
 TCOM.CH | 0% | 0.4% | - |
Performance Metrics
Score 3.8/10
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-2.02
-2.02
-3
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-2.02
-2.02
-3
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-101.73
High:
GLBE
1,006.27GLBELow:
BE
-3,263.92BEDetails
PEG Ratio
-54.67
High:
BKNG
941.25BKNGLow:BE
-2,893.27BEDetails
Price/Book
3.81
High:BE
34.37BELow:BKNG
-36.16BKNGDetails
Price/Sales
2.78
High:
QBTS
369.93QBTSLow:
CRBP
-CRBPDetails
Price/CF
16.9
High:
TTWO
133.26TTWOLow:
NAS.OL
2.28NAS.OLDetails
Price/FCF
50.13
High:
NEE
2,356.18NEELow:
HFG.DE
4.27HFG.DEDetails
P/E Ratio
-101.73
High:GLBE
1,006.27GLBELow:BE
-3,263.92BEDetails
PEG Ratio
-54.67
High:BKNG
941.25BKNGLow:BE
-2,893.27BEDetails
Price/Book
3.81
High:BE
34.37BELow:BKNG
-36.16BKNGDetails
Price/Sales
2.78
High:QBTS
369.93QBTSLow:CRBP
-CRBPDetails
Price/CF
16.9
High:TTWO
133.26TTWOLow:NAS.OL
2.28NAS.OLDetails
Price/FCF
50.13
High:NEE
2,356.18NEELow:HFG.DE
4.27HFG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.48% | Dec 2024 | - | 13 |
-42.59% | Nov 2021 | Feb 2024 | 27 |
-17.98% | Sep 2020 | Nov 2020 | 2 |
-11.89% | Oct 2024 | Nov 2024 | 1 |
-7.66% | May 2021 | Sep 2021 | 4 |
-6.39% | Dec 2020 | Apr 2021 | 4 |
-1.97% | Apr 2024 | Jun 2024 | 2 |
-0.12% | Jul 2024 | Aug 2024 | 1 |