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+2.04%
This Month
+3.33%
Year To Date
+20.39%
2 Years
+4.28%
5 Years
+109.61%
10 Years
+9.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous63.24%
- 🪙 Cryptocurrencies18.6%
- 💵 Cash5.17%
- 💰 Finance3.95%
- 📊 ETFs2.41%
- 🖥️ Technology Services2.37%
- 🍞 Consumer Non Durables1.54%
- 🧬 Health Technology1.14%
- 🚗 Consumer Durables0.6%
- 🚚 Transportation0.6%
- ❓ Other0.19%
- 💻 Electronic Technology0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.37%
- 🇺🇸 Nasdaq33.27%
- 🌍 Digital Currency18.6%
- 🇬🇧 LSE0.5%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.74%
- 🇮🇱 Israel0.62%
- 🇮🇹 Italy0.6%
- 🇸🇬 Singapore0.6%
- 🇬🇧 United Kingdom0.5%
- 🇮🇳 India0.26%
Dividends
Dividend Yield
0.97%
17 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (64.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.25% | 0.99% | - |
 DIA.US | 0.15% | 1.35% | - |
 STWD | 0.13% | 11.57% | $1.92 |
 QQQ | 0.1% | 0.4% | - |
 PFE | 0.08% | 6.91% | $1.66 |
 KHC | 0.04% | 6.25% | $1.6 |
 AGNC | 0.04% | 13.36% | $1.44 |
 LAND | 0.04% | 6.35% | $0.56 |
 PHP.L | 0.04% | 7.71% | $0.06 |
 NKE | 0.03% | 3.79% | $1.45 |
 VICI | 0.02% | 6.77% | $1.66 |
 GIS | 0.01% | 6.57% | $2.36 |
 HTZWW | 0.01% | 64.46% | $0.53 |
 MSFT | 0.01% | 0.92% | $3 |
 RACE | 0.01% | 1.13% | $2.64 |
 MA | 0.01% | 0.63% | $2.46 |
 INTU | 0% | 1.67% | $3.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
21.24
21.24
-2
0
2
22
22
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
21.24
21.24
-2
0
2
22
22
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.61
High:
AXON
226.48AXONLow:GIS
-191.24GISDetails
PEG Ratio
334.28
High:STWD
1,381.63STWDLow:
SNAP
-80.62SNAPDetails
Price/Book
6.03
High:MA
69.54MALow:
MMYT
-19.66MMYTDetails
Price/Sales
7.18
High:AXON
15.64AXONLow:
HTZ
0.07HTZDetails
Price/CF
16.92
High:AXON
227.41AXONLow:HTZ
1.04HTZDetails
Price/FCF
50.62
High:AXON
1,795.64AXONLow:HTZ
0.31HTZDetails
P/E Ratio
24.61
High:AXON
226.48AXONLow:GIS
-191.24GISDetails
PEG Ratio
334.28
High:STWD
1,381.63STWDLow:SNAP
-80.62SNAPDetails
Price/Book
6.03
High:MA
69.54MALow:MMYT
-19.66MMYTDetails
Price/Sales
7.18
High:AXON
15.64AXONLow:HTZ
0.07HTZDetails
Price/CF
16.92
High:AXON
227.41AXONLow:HTZ
1.04HTZDetails
Price/FCF
50.62
High:AXON
1,795.64AXONLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.53% | Jul 2021 | - | 61 |
-56.43% | Sep 2018 | Nov 2020 | 26 |
-1.95% | Dec 2020 | Jan 2021 | 1 |