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+11.19%
This Month
+15.31%
Year To Date
+56.68%
2 Years
+15.83%
5 Years
+145.05%
10 Years
+17.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.79%
- 🪙 Cryptocurrencies29.54%
- 🚚 Transportation6.53%
- 💼 Commercial Services4.68%
- 🧩 Miscellaneous3.5%
- 🖥️ Technology Services2.95%
- 🏭 Industrial Services2.32%
- 💰 Finance1.42%
- 🚗 Consumer Durables1.16%
- 🧪 Process Industries1.05%
- 🛠️ Producer Manufacturing1.02%
- 🧬 Health Technology1%
- ⛏️ Energy Minerals0.88%
- 🍞 Consumer Non Durables0.26%
- 💹 Forex0.25%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.1%
- 🌍 Digital Currency29.54%
- 🇺🇸 NYSE13.34%
- 🇭🇰 Hong Kong Exchanges4.22%
- 🇳🇴 Oslo Stock Exchange2.87%
- 🇫🇷 Euronext Paris1.98%
- 🇬🇧 LSE1.16%
- 🇦🇺 Sydney0.88%
- 🌍 FX0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.78%
- 🇨🇳 China6.63%
- 🇬🇷 Greece3.66%
- 🇳🇴 Norway2.87%
- 🇫🇷 France1.98%
- 🇧🇷 Brazil1.97%
- 🇬🇧 United Kingdom1.16%
- 🇦🇺 Australia0.88%
- 🇮🇱 Israel0.36%
- 🇨🇦 Canada0.26%
Dividends
Dividend Yield
1.94%
16 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (17.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.5% | 17.54% | - |
 GSBD | 0.44% | 12.61% | - |
 MSDL | 0.18% | 12.43% | - |
 ATHM.CH | 0.17% | 9.03% | $1.68 |
 EMBC | 0.17% | 16.85% | $0.6 |
 TEP.PA | 0.14% | 7.27% | $3.85 |
 0390.HK | 0.11% | 4.65% | $0.21 |
 DAC | 0.1% | 2.68% | $3.15 |
 WB | 0.04% | 6.97% | - |
 MU | 0.03% | 0.08% | $0.46 |
 KAR.ASX | 0.02% | 2.67% | - |
 SUZ | 0.02% | 2.1% | $0.2 |
 GPN | 0.01% | 1.44% | $1 |
 MRVL | 0% | 0.14% | $0.24 |
 01211.HK | 0% | 0.42% | $3.41 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 5.4/10
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
7.65
7.65
-2
0
2
8
8
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
7.65
7.65
-2
0
2
8
8
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.08
High:MRVL
54.59MRVLLow:EMBC
1.87EMBCDetails
PEG Ratio
28.16
High:PAGS
211.86PAGSLow:SUZ
0.43SUZDetails
Price/Book
9.54
High:MU
10.38MULow:EMBC
-0.34EMBCDetails
Price/Sales
10.31
High:MRVL
17.63MRVLLow:0390.HK
0.080390.HKDetails
Price/CF
15.51
High:MRVL
38.6MRVLLow:TEP.PA
2.55TEP.PADetails
Price/FCF
48.2
High:01211.HK
86.3501211.HKLow:KAR.ASX
2.46KAR.ASXDetails
P/E Ratio
31.08
High:MRVL
54.59MRVLLow:EMBC
1.87EMBCDetails
PEG Ratio
28.16
High:PAGS
211.86PAGSLow:SUZ
0.43SUZDetails
Price/Book
9.54
High:MU
10.38MULow:EMBC
-0.34EMBCDetails
Price/Sales
10.31
High:MRVL
17.63MRVLLow:0390.HK
0.080390.HKDetails
Price/CF
15.51
High:MRVL
38.6MRVLLow:TEP.PA
2.55TEP.PADetails
Price/FCF
48.2
High:01211.HK
86.3501211.HKLow:KAR.ASX
2.46KAR.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.52% | Sep 2021 | - | 57 |
-23.27% | May 2021 | Aug 2021 | 3 |