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-4.66%
This Month
+67.29%
Year To Date
+190.16%
2 Years
+94.2%
5 Years
+74.68%
10 Years
+9.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.11%
- 🪙 Cryptocurrencies15.4%
- 🖥️ Technology Services10.64%
- 🛍️ Retail Trade10.18%
- 💻 Electronic Technology4.8%
- 🚗 Consumer Durables1.56%
- 🪨 Non Energy Minerals1.14%
- 💼 Commercial Services0.97%
- 🚚 Transportation0.82%
- 📊 ETFs0.81%
- 💵 Cash0.28%
- 💇♀️ Consumer Services0.25%
- 🏥 Health Services0.24%
- 🧬 Health Technology0.16%
- 🧪 Process Industries0.08%
- 🛠️ Producer Manufacturing0.03%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.39%
- 🇺🇸 NYSE21.22%
- 🌍 Digital Currency15.4%
- 🇺🇸 Chicago Board Options Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.94%
- 🇨🇳 China10.04%
- 🇧🇷 Brazil1.57%
- 🇬🇷 Greece0.42%
- 🇨🇦 Canada0.32%
- 🇩🇪 Germany0.27%
- 🇮🇪 Ireland0.24%
- 🇰🇾 Cayman Islands0.09%
- 🇦🇷 Argentina0.08%
Dividends
Dividend Yield
0.38%
18 out of 84 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SHIP (5.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JD.US | 0.25% | 2.94% | $0.74 |
 SID | 0.04% | 4.96% | $0.27 |
 SHIP | 0.02% | 5.67% | $0.1 |
 MSFT | 0.02% | 0.66% | $3 |
 C | 0.01% | 2.35% | $2.12 |
 GGB | 0.01% | 2.93% | $0.22 |
 AAPL | 0.01% | 0.39% | $0.97 |
 BABA | 0.01% | 0.6% | $0.98 |
 ACN | 0.01% | 2.52% | $4.99 |
 GOOG | 0% | 0.32% | $0.2 |
 DIS | 0% | 0.89% | $0.75 |
 EXPI | 0% | 1.82% | $0.2 |
 AVGO | 0% | 0.67% | $19.7 |
 AMGN | 0% | 3.1% | $8.76 |
 INTC | 0% | 0.33% | $0.5 |
 NVDA | 0% | 0.02% | $0.02 |
 META | 0% | 0.35% | $1 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 3.6/10
Beta
2.61
2.61
0
0.8
1.2
0
3
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-7.58
-7.58
-8
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
2.61
2.61
0
0.8
1.2
0
3
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-7.58
-7.58
-8
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.11
High:
TSLA
259.11TSLALow:
UPST
-658.19UPSTDetails
PEG Ratio
1,160.8
High:
AAPL
27,104.01AAPLLow:UPST
-679.2UPSTDetails
Price/Book
14.29
High:AAPL
59.18AAPLLow:
NIO
-94.18NIODetails
Price/Sales
7.96
High:
MSTR
196.81MSTRLow:
CNC
0.1CNCDetails
Price/CF
26.22
High:MSTR
7,511.07MSTRLow:
OPEN
0.74OPENDetails
Price/FCF
42.6
High:MSTR
1,187.5MSTRLow:OPEN
0.76OPENDetails
P/E Ratio
42.11
High:TSLA
259.11TSLALow:UPST
-658.19UPSTDetails
PEG Ratio
1,160.8
High:AAPL
27,104.01AAPLLow:UPST
-679.2UPSTDetails
Price/Book
14.29
High:AAPL
59.18AAPLLow:NIO
-94.18NIODetails
Price/Sales
7.96
High:MSTR
196.81MSTRLow:CNC
0.1CNCDetails
Price/CF
26.22
High:MSTR
7,511.07MSTRLow:OPEN
0.74OPENDetails
Price/FCF
42.6
High:MSTR
1,187.5MSTRLow:OPEN
0.76OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.43% | Jul 2021 | - | 52 |
-48.4% | Aug 2019 | Jul 2020 | 11 |
-18.09% | Sep 2020 | Nov 2020 | 2 |
-4.66% | Feb 2021 | Mar 2021 | 1 |
-4.37% | May 2021 | Jun 2021 | 1 |