Loading...
-0.65%
This Month
+9.06%
Year To Date
+76.58%
2 Years
-4.32%
5 Years
+66.95%
10 Years
+6.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous32.01%
- 🖥️ Technology Services19.09%
- 🛍️ Retail Trade9.41%
- 💻 Electronic Technology5.92%
- 🧬 Health Technology5.82%
- 🚗 Consumer Durables5.54%
- 🍞 Consumer Non Durables4.21%
- 💰 Finance3.55%
- 💼 Commercial Services3.12%
- 💇♀️ Consumer Services2.58%
- 🚚 Transportation2.21%
- 🏥 Health Services1.55%
- 🪙 Cryptocurrencies1.44%
- ⛏️ Energy Minerals1.38%
- 🧪 Process Industries1.11%
- 🛠️ Producer Manufacturing1.06%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.6%
- 🇺🇸 NYSE46.4%
- 🌍 Digital Currency1.44%
- 🇨🇭 SIX0.83%
- 🇮🇹 Borsa Italiana0.59%
- 🇬🇧 LSE0.11%
- 🇩🇪 FRA0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.76%
- 🇨🇳 China7.68%
- 🇩🇰 Denmark0.97%
- 🇮🇱 Israel0.88%
- 🇸🇬 Singapore0.84%
- 🇨🇭 Switzerland0.83%
- 🇫🇮 Finland0.8%
- 🇳🇱 Netherlands0.59%
- 🇬🇧 United Kingdom0.11%
- 🇭🇰 Hong Kong0.05%
- 🇩🇪 Germany0.03%
Dividends
Dividend Yield
0.65%
31 out of 70 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WEN (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.15% | 0.96% | - |
 WEN | 0.08% | 6.97% | $1 |
 KHC | 0.07% | 6.44% | $1.6 |
 QQQ | 0.06% | 0.39% | - |
 BABA | 0.04% | 0.91% | $0.98 |
 PEP | 0.04% | 4.18% | $5.15 |
 MCHP | 0.03% | 2.45% | $1.75 |
 NESN.ZU | 0.03% | 3.96% | $3 |
 NVO | 0.03% | 2.64% | $0.98 |
 PSKY | 0.02% | 1.84% | $0.2 |
 BALL | 0.01% | 1.28% | $0.8 |
 MCD | 0.01% | 2.87% | $6.53 |
 NOK | 0.01% | 1.2% | $0.1 |
 GOOG | 0.01% | 0.25% | $0.2 |
 UNH | 0.01% | 2.25% | $7.74 |
 MSFT | 0.01% | 0.73% | $3 |
 PYPL | 0.01% | 0.76% | - |
 AAPL | 0% | 0.33% | $0.97 |
 JNJ | 0% | 1.9% | $4.81 |
 GS | 0% | 1.64% | $11 |
 C | 0% | 1.74% | $2.12 |
 JPM | 0% | 1.67% | $4.4 |
 PUK | 0% | 1.81% | $0.41 |
 RTX | 0% | 1.4% | $2.44 |
 RR.L | 0% | 0.64% | - |
 AXP | 0% | 1.09% | $2.6 |
 RHM.DE | 0% | 1.11% | $5.7 |
 GE | 0% | 0.49% | $0.44 |
 CHE | 0% | 0.46% | $1.6 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
1.82
1.82
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
1.82
1.82
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.13
High:MCHP
410.33MCHPLow:
HIMS
-419.78HIMSDetails
PEG Ratio
-1.01
High:NOK
838.67NOKLow:
SNOW
-451.99SNOWDetails
Price/Book
7.26
High:SNOW
46.72SNOWLow:MCD
-151.69MCDDetails
Price/Sales
5.85
High:
SPCE
155.93SPCELow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
19.63
High:
GRAB
160.94GRABLow:GS
2.27GSDetails
Price/FCF
70.4
High:GRAB
1,625.54GRABLow:GS
2.44GSDetails
P/E Ratio
31.13
High:MCHP
410.33MCHPLow:HIMS
-419.78HIMSDetails
PEG Ratio
-1.01
High:NOK
838.67NOKLow:SNOW
-451.99SNOWDetails
Price/Book
7.26
High:SNOW
46.72SNOWLow:MCD
-151.69MCDDetails
Price/Sales
5.85
High:SPCE
155.93SPCELow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
19.63
High:GRAB
160.94GRABLow:GS
2.27GSDetails
Price/FCF
70.4
High:GRAB
1,625.54GRABLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.71% | Jul 2021 | - | 63 |
-48.65% | Aug 2018 | May 2019 | 9 |
-37.21% | Jul 2019 | Aug 2020 | 13 |
-10.65% | Sep 2020 | Dec 2020 | 3 |
-6.75% | Feb 2021 | Jun 2021 | 4 |