Loading...
-1.85%
This Month
+12.5%
Year To Date
+82.89%
2 Years
+77.06%
5 Years
+708.45%
10 Years
-11.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.89%
- 🖥️ Technology Services19.55%
- 💻 Electronic Technology11.89%
- 🪙 Cryptocurrencies7.44%
- 💰 Finance3.66%
- 🛍️ Retail Trade2.41%
- 💼 Commercial Services0.79%
- 🧪 Process Industries0.34%
- 💇♀️ Consumer Services0.28%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.8%
- 🇺🇸 NYSE10.24%
- 🌍 Digital Currency7.44%
- 🇭🇰 Hong Kong Exchanges0.51%
- 🇪🇸 Bolsa De Madrid0.31%
- 🇳🇱 Euronext Amsterdam0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.11%
- 🇨🇳 China3.11%
- 🇹🇼 Taiwan1.42%
- 🇸🇬 Singapore0.62%
- 🇨🇦 Canada0.51%
- 🇬🇧 United Kingdom0.43%
- 🇦🇺 Australia0.4%
- 🇮🇪 Ireland0.36%
- 🇱🇺 Luxembourg0.35%
- 🇪🇸 Spain0.31%
- 🇯🇵 Japan0.24%
- 🇳🇱 Netherlands0.08%
Dividends
Dividend Yield
0.14%
37 out of 105 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JOYY (5.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JOYY | 0.01% | 5.94% | $0.71 |
 TSM | 0.01% | 0.93% | $1.74 |
 BBVA.MC | 0.01% | 3.02% | $0.45 |
 LYG | 0.01% | 3.23% | $0.14 |
 BABA | 0.01% | 0.7% | $0.98 |
 MSFT | 0.01% | 0.74% | $3 |
 AVGO | 0.01% | 0.72% | $19.7 |
 NTES | 0.01% | 2.19% | $2.58 |
 QCOM | 0.01% | 1.98% | $3.25 |
 MU | 0.01% | 0.2% | $0.46 |
 ACN | 0% | 2.2% | $4.99 |
 NTRS | 0% | 2.25% | $3 |
 CME | 0% | 1.85% | $9.75 |
 BK | 0% | 1.73% | $1.68 |
 GOOGL | 0% | 0.27% | $0.2 |
 GS | 0% | 1.59% | $11 |
 META | 0% | 0.33% | $1 |
 BLK | 0% | 1.94% | $20.2 |
 FIS | 0% | 2.42% | $1.76 |
 0700.HK | 0% | 0.76% | $3.4 |
 MMC | 0% | 1.85% | $2.84 |
 WKL.NV | 0% | 2.64% | $2.08 |
 GE | 0% | 0.48% | $0.44 |
 AXP | 0% | 0.83% | $2.6 |
 WDC | 0% | 0.19% | - |
 WTW | 0% | 1.11% | $3.44 |
 V | 0% | 0.71% | $2.01 |
 CRM | 0% | 0.66% | $0.4 |
 IBKR | 0% | 0.49% | - |
 AON | 0% | 0.82% | $2.52 |
 MA | 0% | 0.56% | $2.46 |
 EA | 0% | 0.37% | $0.76 |
 AAPL | 0% | 0.38% | $0.97 |
 SONY | 0% | 0.39% | $0.49 |
 3888.HK | 0% | 0.53% | $0.14 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 6.4/10
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
22.39
22.39
-2
0
2
23
23
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
22.39
22.39
-2
0
2
23
23
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.19
High:
INTC
3,538.68INTCLow:
ZS
-877.71ZSDetails
PEG Ratio
205.28
High:INTC
3,525.38INTCLow:
RBLX
-485.17RBLXDetails
Price/Book
10.44
High:
RHLD
155.38RHLDLow:
BNGO
0.3BNGODetails
Price/Sales
9.67
High:
PLTR
120.93PLTRLow:RHLD
-RHLDDetails
Price/CF
25.03
High:PLTR
258.05PLTRLow:
IBKR
1.13IBKRDetails
Price/FCF
53.74
High:
CME
520.48CMELow:
LYG
0.87LYGDetails
P/E Ratio
36.19
High:INTC
3,538.68INTCLow:ZS
-877.71ZSDetails
PEG Ratio
205.28
High:INTC
3,525.38INTCLow:RBLX
-485.17RBLXDetails
Price/Book
10.44
High:RHLD
155.38RHLDLow:BNGO
0.3BNGODetails
Price/Sales
9.67
High:PLTR
120.93PLTRLow:RHLD
-RHLDDetails
Price/CF
25.03
High:PLTR
258.05PLTRLow:IBKR
1.13IBKRDetails
Price/FCF
53.74
High:CME
520.48CMELow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.52% | May 2013 | - | 152 |