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-3.19%
This Month
+2.46%
Year To Date
+13.26%
2 Years
-17.83%
5 Years
-3.02%
10 Years
-0.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.52%
- 💻 Electronic Technology22.09%
- 🧩 Miscellaneous17.87%
- 📊 ETFs11.56%
- 🖥️ Technology Services8.41%
- 💵 Cash3.61%
- 💰 Finance3.18%
- 🚗 Consumer Durables1.84%
- 🛍️ Retail Trade1.38%
- 💇♀️ Consumer Services1.33%
- 🍞 Consumer Non Durables0.68%
- 🧬 Health Technology0.66%
- 🧪 Process Industries0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.86%
- 🌍 Digital Currency27.52%
- 🇬🇧 LSE17.87%
- 🇺🇸 NYSE14.06%
- 🇩🇪 Xetra ETFs3.47%
- 🇫🇷 Euronext Paris0.68%
- 🇩🇪 FRA0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.06%
- 🇮🇹 Italy0.8%
- 🇫🇷 France0.68%
- 🇮🇪 Ireland0.66%
- 🇩🇪 Germany0.44%
- 🇨🇳 China0.26%
- 🇨🇦 Canada0.03%
Dividends
Dividend Yield
0.2%
18 out of 62 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SYF | 0.04% | 1.66% | $1 |
 QCOM | 0.03% | 2.12% | $3.25 |
 MSFT | 0.02% | 0.91% | $3 |
 MC.PA | 0.02% | 2.72% | $13 |
 BLK | 0.02% | 2.12% | $20.2 |
 NVDA | 0.01% | 0.14% | $0.02 |
 RACE | 0.01% | 1.13% | $2.64 |
 STE | 0.01% | 1.21% | $2.08 |
 WMT | 0.01% | 0.9% | $0.81 |
 META | 0.01% | 0.33% | $1 |
 KLAC | 0.01% | 0.38% | $5.65 |
 RHM.DE | 0% | 1.13% | $5.7 |
 ALB | 0% | 1.37% | $1.6 |
 MU | 0% | 0.06% | $0.46 |
 DIS | 0% | 1.56% | $0.75 |
 GOOG | 0% | 0.24% | $0.2 |
 BABA | 0% | 0.89% | $0.98 |
 AAPL | 0% | 0.32% | $0.97 |
Performance Metrics
Score 2.6/10
Beta
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-14.84
-14.84
-15
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-14.84
-14.84
-15
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.82
High:
TSLA
372.52TSLALow:
INTC
-175.38INTCDetails
PEG Ratio
36.61
High:
ABNB
1,508.67ABNBLow:
SNOW
-451.99SNOWDetails
Price/Book
15.41
High:KLAC
51.9KLACLow:
GPRO
-66.97GPRODetails
Price/Sales
13.14
High:KLAC
23.3KLACLow:GPRO
0.2GPRODetails
Price/CF
28.75
High:TSLA
79.58TSLALow:SYF
2.39SYFDetails
Price/FCF
44.46
High:BABA
1,196.17BABALow:SYF
2.53SYFDetails
P/E Ratio
30.82
High:TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
36.61
High:ABNB
1,508.67ABNBLow:SNOW
-451.99SNOWDetails
Price/Book
15.41
High:KLAC
51.9KLACLow:GPRO
-66.97GPRODetails
Price/Sales
13.14
High:KLAC
23.3KLACLow:GPRO
0.2GPRODetails
Price/CF
28.75
High:TSLA
79.58TSLALow:SYF
2.39SYFDetails
Price/FCF
44.46
High:BABA
1,196.17BABALow:SYF
2.53SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.56% | Nov 2021 | - | 57 |
-25.12% | May 2021 | Oct 2021 | 5 |