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+0.27%
Today
-3.44%
This Month
-14.96%
Year To Date
+17.66%
2 Years
+18.04%
5 Years
-0.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology21.63%
- šµ Cash21.26%
- š„ļø Technology Services17.99%
- šŖ Cryptocurrencies12.81%
- šļø Retail Trade4.11%
- šŖØ Non Energy Minerals4.09%
- š° Finance3.34%
- š¼ Commercial Services2.62%
- š ļø Producer Manufacturing2.02%
- š Consumer Non Durables1.96%
- šāāļø Consumer Services1.65%
- š§¬ Health Technology1.61%
- ā Other0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq36.24%
- šŗšø NYSE19.21%
- š Digital Currency12.81%
- šš° Hong Kong Exchanges2.83%
- š¬š§ LSE2.29%
- š«š· Euronext Paris0.44%
Countries Breakdown
- Country
- Total
- šŗšø United States44.66%
- šØš³ China4.52%
- šÆšµ Japan3.16%
- šŗš¾ Uruguay2.41%
- šØš¦ Canada2.35%
- š°š· South Korea2.29%
- š¬š§ United Kingdom1.17%
- š«š· France0.44%
Dividends
Dividend Yield
0.31%
15 out of 44 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.07% | 3.79% | $5.15 |
 SMSN.L | 0.06% | 2.48% | $23.68 |
 QCOM | 0.05% | 2.49% | $3.25 |
 DIS | 0.02% | 1.18% | $0.75 |
 NVT | 0.02% | 1.57% | $0.75 |
 BABA | 0.02% | 0.9% | $0.98 |
 TER | 0.02% | 0.67% | $0.46 |
 EA | 0.01% | 0.52% | $0.76 |
 SONY | 0.01% | 0.38% | $0.49 |
 3888.HK | 0.01% | 0.41% | $0.14 |
 MU | 0.01% | 0.67% | $0.46 |
 GOOG | 0.01% | 0.52% | $0.2 |
 CCJ | 0% | 0.27% | $0.09 |
 PEGA | 0% | 0.18% | $0.12 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 2.5/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-10.44
-10.44
-11
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-10.44
-10.44
-11
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.11
High:
CCJ
145.26CCJLow:
CRWD
-4,477CRWDDetails
PEG Ratio
28.67
High:
PEP
356.23PEPLow:
Z
-443.89ZDetails
Price/Book
5.2
High:
RBLX
179.69RBLXLow:
CSIQ
0.17CSIQDetails
Price/Sales
4.73
High:CRWD
23.46CRWDLow:CSIQ
0.09CSIQDetails
Price/CF
18.53
High:
MP
190.93MPLow:
UBI.PA
2.04UBI.PADetails
Price/FCF
32.89
High:PEP
5,253.35PEPLow:UBI.PA
2.14UBI.PADetails
P/E Ratio
24.11
High:CCJ
145.26CCJLow:CRWD
-4,477CRWDDetails
PEG Ratio
28.67
High:PEP
356.23PEPLow:Z
-443.89ZDetails
Price/Book
5.2
High:RBLX
179.69RBLXLow:CSIQ
0.17CSIQDetails
Price/Sales
4.73
High:CRWD
23.46CRWDLow:CSIQ
0.09CSIQDetails
Price/CF
18.53
High:MP
190.93MPLow:UBI.PA
2.04UBI.PADetails
Price/FCF
32.89
High:PEP
5,253.35PEPLow:UBI.PA
2.14UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.57% | Jul 2021 | - | 46 |
-42.57% | Feb 2018 | Jan 2021 | 35 |
-2.72% | Sep 2017 | Oct 2017 | 1 |
-0.78% | May 2021 | Jun 2021 | 1 |