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+22.33%
This Month
-60.35%
Year To Date
-77.02%
2 Years
-80.83%
5 Years
-98.51%
10 Years
-38.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies77.4%
- 💻 Electronic Technology10.23%
- 🛠️ Producer Manufacturing3.84%
- ⚡ Utilities3.23%
- 🖥️ Technology Services2.84%
- 💰 Finance1.9%
- 🛍️ Retail Trade0.48%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency77.4%
- 🇺🇸 Nasdaq10.61%
- 🇺🇸 NYSE9.44%
- 🇦🇺 Sydney0.83%
- 🇫🇷 Euronext Paris0.76%
- 🇨🇭 SIX0.55%
- 🇮🇹 Borsa Italiana0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.94%
- 🇮🇪 Ireland1.72%
- 🇰🇾 Cayman Islands0.89%
- 🇦🇺 Australia0.83%
- 🇫🇷 France0.76%
- 🇨🇳 China0.7%
- 🇨🇦 Canada0.66%
- 🇬🇧 United Kingdom0.62%
- 🇨🇭 Switzerland0.55%
- 🇹🇼 Taiwan0.52%
- 🇮🇹 Italy0.33%
Dividends
Dividend Yield
0.19%
31 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EXC (3.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DLR | 0.02% | 2.56% | $4.88 |
 EQIX | 0.02% | 1.85% | $16.19 |
 NEE | 0.01% | 2.84% | $1.97 |
 SO | 0.01% | 3.38% | $2.82 |
 AEP | 0.01% | 3.14% | $3.47 |
 DUK | 0.01% | 3.55% | $4.1 |
 SU.PA | 0.01% | 1.42% | $3.5 |
 EXC | 0.01% | 3.75% | $1.48 |
 CSCO | 0.01% | 1.5% | $1.58 |
 ETR | 0.01% | 2.41% | $4.46 |
 ETN | 0.01% | 1.03% | $3.6 |
 CARR | 0.01% | 1.57% | $0.76 |
 ABBN.ZU | 0.01% | 1.17% | $0.87 |
 JCI | 0% | 1.12% | $1.48 |
 AVGO | 0% | 0.7% | $19.7 |
 TT | 0% | 0.92% | $3.27 |
 GMG.ASX | 0% | 1.09% | $0.3 |
 CEG | 0% | 0.6% | - |
 TSM | 0% | 0.72% | $1.74 |
 NVT | 0% | 0.55% | $0.75 |
 VST | 0% | 0.67% | $0.85 |
 GLW | 0% | 0.77% | $1.12 |
 ORCL | 0% | 1.38% | $1.6 |
 PRY.MI | 0% | 0.73% | $0.7 |
 MSFT | 0% | 0.75% | $3 |
 NVDA | 0% | 0.13% | $0.02 |
 BABA | 0% | 0.91% | $0.98 |
 MU | 0% | 0.06% | $0.46 |
 META | 0% | 0.38% | $1 |
 VRT | 0% | 0.09% | $0.06 |
 GOOGL | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-29.21
-29.21
-30
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-29.21
-29.21
-30
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.98
High:
AMD
183.1AMDLow:
AAOI
-160.19AAOIDetails
PEG Ratio
136.53
High:ETN
1,276.17ETNLow:
NXT.ASX
-912.11NXT.ASXDetails
Price/Book
11.72
High:VRT
28.84VRTLow:EXC
1.63EXCDetails
Price/Sales
11.48
High:
CRDO
37.2CRDOLow:BABA
1.88BABADetails
Price/CF
26.4
High:CRDO
76.52CRDOLow:EXC
7.42EXCDetails
Price/FCF
52.44
High:NEE
2,356.18NEELow:EXC
10.54EXCDetails
P/E Ratio
33.98
High:AMD
183.1AMDLow:AAOI
-160.19AAOIDetails
PEG Ratio
136.53
High:ETN
1,276.17ETNLow:NXT.ASX
-912.11NXT.ASXDetails
Price/Book
11.72
High:VRT
28.84VRTLow:EXC
1.63EXCDetails
Price/Sales
11.48
High:CRDO
37.2CRDOLow:BABA
1.88BABADetails
Price/CF
26.4
High:CRDO
76.52CRDOLow:EXC
7.42EXCDetails
Price/FCF
52.44
High:NEE
2,356.18NEELow:EXC
10.54EXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.74% | Jan 2018 | - | 104 |