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+7.37%
This Month
-10.23%
Year To Date
-24.73%
2 Years
-37.93%
5 Years
-19.31%
10 Years
-3.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies93.38%
- 💻 Electronic Technology1.3%
- 💰 Finance1.17%
- 🧬 Health Technology0.98%
- ⛏️ Energy Minerals0.76%
- 🖥️ Technology Services0.73%
- 🛠️ Producer Manufacturing0.65%
- 📦 Distribution Services0.32%
- 🧩 Miscellaneous0.26%
- ❓ Other0.25%
- 🛍️ Retail Trade0.13%
- 🏭 Industrial Services0.07%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency93.38%
- 🇺🇸 NYSE2.81%
- 🇺🇸 Nasdaq2.11%
- 🇪🇸 Bolsa De Madrid0.48%
- 🇳🇱 Euronext Amsterdam0.27%
- 🇬🇧 LSE0.26%
- Tokyo Stock Exchange0.25%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇫🇮 Helsinki Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.29%
- 🇪🇸 Spain0.48%
- 🇳🇱 Netherlands0.42%
- 🇹🇼 Taiwan0.3%
- 🇩🇰 Denmark0.23%
- 🇫🇮 Finland0.18%
- 🇰🇾 Cayman Islands0.12%
- 🇨🇦 Canada0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.07%
19 out of 32 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 |
|---|---|---|---|
 REP.MC | 0.01% | 4.38% | $0.73 |
 INGA.NV | 0.01% | 3.29% | $1.11 |
 XOM | 0.01% | 2.56% | $3.76 |
 MRK | 0.01% | 2.26% | $3.04 |
 JNJ | 0.01% | 1.92% | $4.81 |
 CABK.MC | 0.01% | 2.79% | $0.32 |
 TRV | 0% | 1.21% | $4.05 |
 WELL.US | 0% | 1.27% | $2.44 |
 AHR | 0% | 1.9% | - |
 TSM | 0% | 0.68% | $1.74 |
 MCK | 0% | 0.38% | $2.48 |
 NESTE.HE | 0% | 0.58% | $1.2 |
 LLY | 0% | 0.57% | $4.86 |
 LRCX | 0% | 0.35% | $8 |
 MSFT | 0% | 0.74% | $3 |
 GOOG | 0% | 0.24% | $0.2 |
 AAPL | 0% | 0.31% | $0.97 |
 MU | 0% | 0.05% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
2.78
2.78
0
0.8
1.2
0
3
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
2.07
2.07
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
2.78
2.78
0
0.8
1.2
0
3
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
2.07
2.07
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.93
High:
PANW
268.08PANWLow:WELL.US
-385.02WELL.USDetails
PEG Ratio
45.56
High:
STRL.US
196.77STRL.USLow:
INTC
-203.76INTCDetails
Price/Book
8.3
High:AAPL
45.67AAPLLow:MCK
-44.53MCKDetails
Price/Sales
6.32
High:
CRDO
37.2CRDOLow:MCK
0.25MCKDetails
Price/CF
20.99
High:
LITE
149.43LITELow:REP.MC
5.49REP.MCDetails
Price/FCF
58.52
High:REP.MC
1,173.25REP.MCLow:TRV
6.09TRVDetails
P/E Ratio
31.93
High:PANW
268.08PANWLow:WELL.US
-385.02WELL.USDetails
PEG Ratio
45.56
High:STRL.US
196.77STRL.USLow:INTC
-203.76INTCDetails
Price/Book
8.3
High:AAPL
45.67AAPLLow:MCK
-44.53MCKDetails
Price/Sales
6.32
High:CRDO
37.2CRDOLow:MCK
0.25MCKDetails
Price/CF
20.99
High:LITE
149.43LITELow:REP.MC
5.49REP.MCDetails
Price/FCF
58.52
High:REP.MC
1,173.25REP.MCLow:TRV
6.09TRVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.21% | Sep 2021 | Nov 2024 | 38 |
-66.53% | Dec 2024 | - | 22 |
-23.65% | May 2021 | Aug 2021 | 3 |
-4.87% | Jan 2021 | Feb 2021 | 1 |