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+1.49%
This Month
-13.77%
Year To Date
-29.04%
2 Years
-9.75%
5 Years
+40.56%
10 Years
+6.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies45.95%
- 🧬 Health Technology21.08%
- 💵 Cash5.66%
- 🛍️ Retail Trade4.39%
- 🚗 Consumer Durables4.17%
- ⚡ Utilities3.77%
- 🖥️ Technology Services2.76%
- 💻 Electronic Technology2.65%
- 🚚 Transportation1.98%
- 🛠️ Producer Manufacturing1.29%
- ⛏️ Energy Minerals0.93%
- 💇♀️ Consumer Services0.67%
- 🍞 Consumer Non Durables0.4%
- 📊 ETFs0.33%
- 💰 Finance0.22%
- 📡 Communications0.19%
- 🧪 Process Industries0.17%
- 💼 Commercial Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency45.95%
- 🇺🇸 Nasdaq30.39%
- 🇺🇸 NYSE8.24%
- 🇩🇪 FRA2.77%
- 🇳🇴 Oslo Stock Exchange1.44%
- 🇫🇷 Euronext Paris1.02%
- 🇬🇧 LSE0.61%
- 🇪🇸 Bolsa De Madrid0.41%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇭🇰 Hong Kong Exchanges0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.66%
- 🇩🇪 Germany2.86%
- 🇳🇴 Norway1.44%
- 🇫🇷 France1.02%
- 🇨🇳 China0.59%
- 🇸🇬 Singapore0.51%
- 🇪🇸 Spain0.41%
- 🇮🇱 Israel0.38%
- 🇬🇧 United Kingdom0.28%
- 🇮🇪 Ireland0.15%
- 🇺🇾 Uruguay0.14%
- 🇳🇱 Netherlands0.13%
- 🇨🇦 Canada0.13%
- 🇮🇳 India0.1%
Dividends
Dividend Yield
0.39%
35 out of 91 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JOYY (6.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAH3.DE | 0.12% | 5.54% | $2.56 |
 NAS.OL | 0.08% | 5.71% | - |
 TTE.PA | 0.02% | 5.08% | $3.06 |
 XOM | 0.01% | 2.69% | $3.76 |
 ENGI.PA | 0.01% | 5.45% | $1.43 |
 MC.PA | 0.01% | 2.56% | $13 |
 JOYY | 0.01% | 6.3% | $0.71 |
 NEE | 0.01% | 2.52% | $1.97 |
 DUK | 0.01% | 3.23% | $4.1 |
 AEP | 0.01% | 2.84% | $3.47 |
 EXC | 0.01% | 3.3% | $1.48 |
 SO | 0.01% | 3.06% | $2.82 |
 T | 0.01% | 3.87% | $1.11 |
 PEG | 0.01% | 3.05% | $2.34 |
 SSE.L | 0.01% | 2.41% | $0.6 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 LNT | 0.01% | 2.87% | $1.87 |
 JD.US | 0.01% | 3.93% | $0.74 |
 RWE.DE | 0.01% | 2.05% | $1 |
 BMW.DE | 0.01% | 5.16% | $6 |
 ETR | 0.01% | 2.34% | $4.46 |
 BLK | 0% | 2.05% | $20.2 |
 HD | 0% | 2.55% | $8.52 |
 ANE.MC | 0% | 1.71% | $0.39 |
 EBAY | 0% | 1.32% | $1.04 |
 WMT | 0% | 0.78% | $0.81 |
 VST | 0% | 0.56% | $0.85 |
 BKNG | 0% | 0.93% | $17.5 |
 ORA.US | 0% | 0.45% | $0.48 |
 BABA | 0% | 0.79% | $0.98 |
 ENR.DE | 0% | 0.43% | - |
 EXPE | 0% | 0.77% | - |
 TCOM.CH | 0% | 0.55% | - |
 PRX.NV | 0% | 0.48% | $0.07 |
 GEV | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-6.84
-6.84
-7
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-6.84
-6.84
-7
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
246.59
High:
Z
508.55ZLow:
BE
-432.61BEDetails
PEG Ratio
91.01
High:
NXT.US
1,349.47NXT.USLow:
W.US
-81.3W.USDetails
Price/Book
3.48
High:BE
60.04BELow:BKNG
-24.32BKNGDetails
Price/Sales
2.57
High:
QBTS
271.44QBTSLow:
CRBP
-CRBPDetails
Price/CF
15.11
High:ENGI.PA
216.75ENGI.PALow:NAS.OL
2.71NAS.OLDetails
Price/FCF
61.3
High:NEE
2,356.18NEELow:
FVRR
6.57FVRRDetails
P/E Ratio
246.59
High:Z
508.55ZLow:BE
-432.61BEDetails
PEG Ratio
91.01
High:NXT.US
1,349.47NXT.USLow:W.US
-81.3W.USDetails
Price/Book
3.48
High:BE
60.04BELow:BKNG
-24.32BKNGDetails
Price/Sales
2.57
High:QBTS
271.44QBTSLow:CRBP
-CRBPDetails
Price/CF
15.11
High:ENGI.PA
216.75ENGI.PALow:NAS.OL
2.71NAS.OLDetails
Price/FCF
61.3
High:NEE
2,356.18NEELow:FVRR
6.57FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.48% | Dec 2024 | - | 16 |
-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 |