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-6.16%
This Month
+16.01%
Year To Date
+45.3%
2 Years
-8.78%
5 Years
+8.13%
10 Years
+1.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies21.77%
- 🧬 Health Technology15.29%
- 📊 ETFs14.1%
- 🖥️ Technology Services11.69%
- 🍞 Consumer Non Durables10.48%
- 💰 Finance5.54%
- 🛍️ Retail Trade4.68%
- 🏥 Health Services2.89%
- 💻 Electronic Technology2.54%
- ⚡ Utilities2.41%
- 🧪 Process Industries2.32%
- 🚗 Consumer Durables2.25%
- ⛏️ Energy Minerals2.08%
- 💵 Cash2.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.47%
- 🌍 Digital Currency21.77%
- 🇺🇸 Nasdaq14.86%
- 🇭🇰 Hong Kong Exchanges9.48%
- 🇬🇧 LSE6.36%
- 🇨🇭 SIX4.31%
- 🇩🇰 Copenhagen Stock Exchange3.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.99%
- 🇨🇳 China7.22%
- 🇬🇧 United Kingdom6.25%
- 🇨🇭 Switzerland4.31%
- 🇩🇰 Denmark3.78%
- 🇭🇰 Hong Kong2.27%
- 🇮🇹 Italy2.25%
- 🇷🇺 Russia0.11%
Dividends
Dividend Yield
1.67%
15 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VCT.L | 0.22% | 9.41% | $0.6 |
 MPW | 0.21% | 6.13% | $0.6 |
 PFE | 0.2% | 6.97% | $1.66 |
 DGE.L | 0.17% | 4.31% | $0.81 |
 NESN.ZU | 0.16% | 3.67% | $3 |
 NOVO-B.CO | 0.12% | 3.27% | $9.4 |
 GIS | 0.11% | 4.96% | $2.36 |
 RYN | 0.09% | 4.44% | $1.14 |
 APA | 0.09% | 4.45% | $1 |
 BAX | 0.07% | 2.94% | $1.16 |
 OGZDL.L | 0.07% | 67.74% | - |
 UNH | 0.07% | 2.37% | $7.74 |
 0968.HK | 0.03% | 1.22% | $0.23 |
 9988.HK | 0.03% | 0.62% | $0.98 |
 RACE | 0.02% | 0.88% | $2.64 |
Performance Metrics
Score 2.9/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-6.7
-6.7
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-6.7
-6.7
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.04
High:
00241.HK
62.6200241.HKLow:
0968.HK
-176.290968.HKDetails
PEG Ratio
30.73
High:
RACE
244.76RACELow:
BAX
-130BAXDetails
Price/Book
3.77
High:
NVAX
37.88NVAXLow:
OGZDL.L
0.03OGZDL.LDetails
Price/Sales
2.12
High:
RIOT
15.55RIOTLow:
EBS
0.63EBSDetails
Price/CF
12.71
High:NVAX
147.06NVAXLow:
APA
1.42APADetails
Price/FCF
33.39
High:
RYN
995.6RYNLow:EBS
2.23EBSDetails
P/E Ratio
18.04
High:00241.HK
62.6200241.HKLow:0968.HK
-176.290968.HKDetails
PEG Ratio
30.73
High:RACE
244.76RACELow:BAX
-130BAXDetails
Price/Book
3.77
High:NVAX
37.88NVAXLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
2.12
High:RIOT
15.55RIOTLow:EBS
0.63EBSDetails
Price/CF
12.71
High:NVAX
147.06NVAXLow:APA
1.42APADetails
Price/FCF
33.39
High:RYN
995.6RYNLow:EBS
2.23EBSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.76% | Mar 2021 | - | 56 |
-10.8% | Jan 2020 | Apr 2020 | 3 |
-5.44% | Sep 2020 | Nov 2020 | 2 |