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+4.06%
This Month
+4.06%
Year To Date
+5.49%
2 Years
-81.05%
5 Years
-89.46%
10 Years
-23.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies57.42%
- 🖥️ Technology Services6.96%
- 💻 Electronic Technology4.6%
- 🛍️ Retail Trade1.5%
- 🛠️ Producer Manufacturing1.14%
- 🧪 Process Industries1.11%
- 💰 Finance0.77%
- 💇♀️ Consumer Services0.55%
- 🍞 Consumer Non Durables0.43%
- 🧬 Health Technology0.42%
- 💼 Commercial Services0.35%
- 🪨 Non Energy Minerals0.25%
- 🚗 Consumer Durables0.2%
- 📡 Communications0.1%
- ❓ Other0.09%
- 📈 Indexes0.08%
- 🏭 Industrial Services0.07%
- 🏥 Health Services0.07%
- 📊 ETFs0.06%
- 💵 Cash0.04%
- 🚚 Transportation0.02%
- ⚡ Utilities0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency57.42%
- 🇺🇸 Nasdaq10.53%
- 🇺🇸 NYSE5.25%
- 🇩🇪 FRA1.45%
- 🇭🇰 Hong Kong Exchanges0.79%
- Regular Trading Hours - RTH0.32%
- 🇮🇹 Borsa Italiana0.2%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🌍 CFD0.08%
- 🇬🇧 LSE0.03%
- 🇫🇷 Euronext Paris0%
- 🇸🇪 Stockholm Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.71%
- 🇨🇳 China3.72%
- 🇩🇪 Germany1.4%
- 🇨🇦 Canada0.24%
- 🇭🇰 Hong Kong0.22%
- 🇯🇵 Japan0.22%
- 🇮🇹 Italy0.2%
- 🇮🇱 Israel0.14%
- 🇦🇺 Australia0.12%
- 🇳🇴 Norway0.12%
- 🇺🇾 Uruguay0.08%
- 🇨🇭 Switzerland0.07%
- 🇱🇺 Luxembourg0.07%
- 🇮🇳 India0.07%
- 🇳🇱 Netherlands0.05%
- 🇬🇧 United Kingdom0.05%
- 🇮🇪 Ireland0.04%
- 🇹🇼 Taiwan0.03%
- 🇰🇾 Cayman Islands0%
- 🇫🇷 France0%
- 🇸🇪 Sweden0%
Dividends
Dividend Yield
0.11%
80 out of 211 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIX2.DE | 0.01% | 4.06% | $3.9 |
 MBG.DE | 0.01% | 7.51% | $5.3 |
 ALB | 0.01% | 0.92% | $1.6 |
 NKE | 0.01% | 2.53% | $1.45 |
 JKS | 0.01% | 4.96% | $1.48 |
 DIS | 0.01% | 1.36% | $0.75 |
 BABA | 0.01% | 0.62% | $0.98 |
 01211.HK | 0% | 1.46% | $3.41 |
 DWS.DE | 0% | 3.91% | $2.1 |
 JD.US | 0% | 3.41% | $0.74 |
 BAS.DE | 0% | 5.07% | $3.4 |
 DELL | 0% | 1.88% | $1.63 |
 HPE | 0% | 2.61% | $0.51 |
 SWKS | 0% | 4.91% | $2.72 |
 DUE.DE | 0% | 3.16% | $0.7 |
 8TRA.DE | 0% | 5.52% | $1.5 |
 JEN.DE | 0% | 1.78% | $0.35 |
 PG | 0% | 2.89% | $3.83 |
 UNH | 0% | 2.59% | $7.74 |
 BOSS.DE | 0% | 4.1% | $1.35 |
 MSFT | 0% | 0.77% | $3 |
 PRY.MI | 0% | 0.86% | $0.7 |
 TGT | 0% | 4.15% | $4.42 |
 BFSA.DE | 0% | 2.08% | $1.25 |
 CRM | 0% | 0.76% | $0.4 |
 ADS.DE | 0% | 1.31% | $0.7 |
 AVGO | 0% | 0.72% | $19.7 |
 0700.HK | 0% | 0.75% | $3.4 |
 TXN | 0% | 2.93% | $5.14 |
 SONY | 0% | 0.44% | $0.49 |
 TOM.OL | 0% | 1.7% | $1.95 |
 MCD | 0% | 2.38% | $6.53 |
 HEI.DE | 0% | 1.45% | $3 |
 ORCL | 0% | 1.11% | $1.6 |
 AAPL | 0% | 0.42% | $0.97 |
 KGX.DE | 0% | 1.31% | $0.7 |
 P911.DE | 0% | 5.57% | $2.31 |
 URI | 0% | 0.79% | $6.22 |
 JD.RTH | 0% | 2.11% | $0.6 |
 IFX.DE | 0% | 0.87% | $0.35 |
 MRVL | 0% | 0.3% | $0.24 |
 PYPL | 0% | 0.25% | - |
 AMGN | 0% | 2.94% | $8.76 |
 IBN | 0% | 0.72% | $0.17 |
 APH | 0% | 0.49% | $0.44 |
 MRK | 0% | 3% | $3.04 |
 GILD | 0% | 2.56% | $3.04 |
 GOOGL | 0% | 0.26% | $0.2 |
 SRT.DE | 0% | 0.37% | $0.73 |
 META | 0% | 0.35% | $1 |
 IAG.L | 0% | 2.07% | - |
 TSM | 0% | 0.8% | $1.74 |
 BAC | 0% | 2.07% | $0.96 |
 SIE.DE | 0% | 2.11% | $4.7 |
 ASML | 0% | 0.47% | $5.57 |
 JPM | 0% | 1.91% | $4.4 |
 GXI.DE | 0% | 0.16% | $1.25 |
 GS | 0% | 1.65% | $11 |
 GOOG | 0% | 0.26% | $0.2 |
 LIN | 0% | 1.39% | $5.33 |
 AMAT | 0% | 0.58% | $1.44 |
 B | 0% | 1.05% | $0.4 |
 QCOM | 0% | 2.3% | $3.25 |
 LRCX | 0% | 0.44% | $8 |
 RR.L | 0% | 0.84% | - |
 AG | 0% | 0.09% | $0.02 |
 NEM | 0% | 0.82% | $1.3 |
 KLAC | 0% | 0.49% | $5.65 |
 VRT | 0% | 0.1% | $0.06 |
 AXP | 0% | 0.93% | $2.6 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.12% | $0.46 |
 KGC | 0% | 0.35% | $0.12 |
 BA.L | 0% | 1.67% | $0.3 |
 HO.PA | 0% | 1.45% | $3.4 |
 VOW3.DE | 0% | 6.48% | $9.06 |
 BEI.DE | 0% | 1.02% | $1 |
 AFX.DE | 0% | 1.72% | $1.1 |
 NIBEB.ST | 0% | 0.86% | $0.65 |
 VNA.DE | 0% | 5.1% | $0.9 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
2.45
2.45
0
0.8
1.2
0
3
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-25.14
-25.14
-26
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
2.45
2.45
0
0.8
1.2
0
3
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-25.14
-25.14
-26
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.04
High:
INTC
4,581.13INTCLow:
ZS
-786.28ZSDetails
PEG Ratio
162.1
High:AMAT
7,669.31AMATLow:
GTLB
-699.87GTLBDetails
Price/Book
6.93
High:
FTNT
76.26FTNTLow:MCD
-99.7MCDDetails
Price/Sales
6.22
High:
ASTS
1,655.45ASTSLow:
QS
-QSDetails
Price/CF
26.28
High:
DDD
462.65DDDLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
50.95
High:TXN
4,155.74TXNLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
34.04
High:INTC
4,581.13INTCLow:ZS
-786.28ZSDetails
PEG Ratio
162.1
High:AMAT
7,669.31AMATLow:GTLB
-699.87GTLBDetails
Price/Book
6.93
High:FTNT
76.26FTNTLow:MCD
-99.7MCDDetails
Price/Sales
6.22
High:ASTS
1,655.45ASTSLow:QS
-QSDetails
Price/CF
26.28
High:DDD
462.65DDDLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
50.95
High:TXN
4,155.74TXNLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.79% | Jan 2018 | - | 97 |