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+0.37%
Today
+17.25%
This Month
+25.37%
Year To Date
+66.97%
2 Years
+38.15%
5 Years
+4.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies29.85%
- 🖥️ Technology Services22.47%
- 💰 Finance15%
- 💵 Cash8.77%
- 🛍️ Retail Trade4.55%
- 🚗 Consumer Durables4.33%
- 💻 Electronic Technology3.33%
- 📊 ETFs2.03%
- 💼 Commercial Services1.81%
- 🏥 Health Services1.18%
- 🪨 Non Energy Minerals1.17%
- 🚚 Transportation1.03%
- 💇♀️ Consumer Services0.37%
- 🧪 Process Industries0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.63%
- 🌍 Digital Currency29.85%
- 🇺🇸 NYSE13.45%
- 🇺🇸 Chicago Board Options Exchange0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.16%
- 🇨🇳 China3.64%
- 🇩🇪 Germany2.99%
- 🇧🇷 Brazil1.55%
- 🇨🇦 Canada1.43%
- 🇰🇾 Cayman Islands0.69%
- 🇳🇱 Netherlands0.62%
- 🇮🇪 Ireland0.56%
- 🇬🇷 Greece0.47%
- 🇦🇷 Argentina0.25%
- 🇸🇬 Singapore0.14%
Dividends
Dividend Yield
0.3%
23 out of 75 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SID (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SID | 0.06% | 14.44% | $0.27 |
 SHIP | 0.05% | 9.73% | $0.1 |
 UNH | 0.04% | 3.02% | $7.74 |
 JD.US | 0.03% | 2.93% | $0.74 |
 MSFT | 0.02% | 0.65% | $3 |
 GOOG | 0.02% | 0.42% | $0.2 |
 GGB | 0.02% | 3.43% | $0.22 |
 C | 0.01% | 2.46% | $2.12 |
 BABA | 0.01% | 0.86% | $0.98 |
 AAPL | 0.01% | 0.48% | $0.97 |
 TQQQ | 0.01% | 1.41% | - |
 SPXL | 0.01% | 0.88% | - |
 ASML | 0.01% | 0.85% | $5.57 |
 HD | 0% | 2.5% | $8.52 |
 DIS | 0% | 0.83% | $0.75 |
 EA | 0% | 0.5% | $0.76 |
 EXPI | 0% | 2% | $0.2 |
 INTC | 0% | 2.15% | $0.5 |
 TAN | 0% | 0.51% | - |
 AG | 0% | 0.22% | $0.02 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 2.9/10
Beta
2.59
2.59
0
0.8
1.2
0
3
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-13.3
-13.3
-14
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
2.59
2.59
0
0.8
1.2
0
3
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-13.3
-13.3
-14
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.68
High:
TSLA
180.65TSLALow:
EXPI
-91.5EXPIDetails
PEG Ratio
76.23
High:
MSFT
325.9MSFTLow:EXPI
-254.72EXPIDetails
Price/Book
10.3
High:
NVDA
49.85NVDALow:
ETSY
-6.98ETSYDetails
Price/Sales
7.46
High:NVDA
28.4NVDALow:
CNC
0.08CNCDetails
Price/CF
21.69
High:
OPEN
516.96OPENLow:
SID
1.45SIDDetails
Price/FCF
44.71
High:SID
276.08SIDLow:OPEN
1.31OPENDetails
P/E Ratio
33.68
High:TSLA
180.65TSLALow:EXPI
-91.5EXPIDetails
PEG Ratio
76.23
High:MSFT
325.9MSFTLow:EXPI
-254.72EXPIDetails
Price/Book
10.3
High:NVDA
49.85NVDALow:ETSY
-6.98ETSYDetails
Price/Sales
7.46
High:NVDA
28.4NVDALow:CNC
0.08CNCDetails
Price/CF
21.69
High:OPEN
516.96OPENLow:SID
1.45SIDDetails
Price/FCF
44.71
High:SID
276.08SIDLow:OPEN
1.31OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.43% | Jul 2021 | - | 49 |
-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 |