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0%
This Month
-0.42%
Year To Date
+22.69%
2 Years
-3.07%
5 Years
+10.19%
10 Years
+1.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.94%
- 🖥️ Technology Services19.34%
- 💻 Electronic Technology18.74%
- 🚗 Consumer Durables9.29%
- 🧬 Health Technology4.49%
- 🛍️ Retail Trade4.38%
- 🪙 Cryptocurrencies2.3%
- 🧪 Process Industries1.78%
- 💰 Finance0.98%
- 🧩 Miscellaneous0.97%
- 💵 Cash0.1%
- ⛏️ Energy Minerals0.06%
- ⚡ Utilities0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.34%
- 🇺🇸 NYSE32.68%
- 🌍 Digital Currency2.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.33%
- 🇬🇧 United Kingdom1.78%
Dividends
Dividend Yield
0.18%
16 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $XOM (2.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DHI | 0.03% | 1.11% | $1.15 |
 LLY | 0.03% | 0.68% | $4.86 |
 MSFT | 0.03% | 0.85% | $3 |
 AAPL | 0.02% | 0.38% | $0.97 |
 LIN | 0.02% | 1.22% | $5.33 |
 GOOG | 0.02% | 0.25% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 SPY | 0.01% | 1.04% | - |
 XOM | 0% | 2.73% | $3.76 |
 NVDA | 0% | 0.02% | $0.02 |
 WELL | 0% | 1.38% | $2.44 |
 NEE | 0% | 2.52% | $1.97 |
 WMT | 0% | 0.77% | $0.81 |
 ORCL | 0% | 1.01% | $1.6 |
 AVGO | 0% | 0.62% | $19.7 |
 GE | 0% | 0.51% | $0.44 |
Performance Metrics
Score 2.4/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-12.73
-12.73
-13
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-12.73
-12.73
-13
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.34
High:
TSLA
364.78TSLALow:WELL
-296.88WELLDetails
PEG Ratio
100.17
High:LIN
476.18LINLow:LLY
42.54LLYDetails
Price/Book
13.02
High:AAPL
45.05AAPLLow:
BRK.B
1.43BRK.BDetails
Price/Sales
9.9
High:AVGO
28.61AVGOLow:DHI
1.31DHIDetails
Price/CF
28.78
High:TSLA
107.92TSLALow:XOM
9.81XOMDetails
Price/FCF
59.48
High:NEE
2,356.18NEELow:DHI
14.18DHIDetails
P/E Ratio
36.34
High:TSLA
364.78TSLALow:WELL
-296.88WELLDetails
PEG Ratio
100.17
High:LIN
476.18LINLow:LLY
42.54LLYDetails
Price/Book
13.02
High:AAPL
45.05AAPLLow:BRK.B
1.43BRK.BDetails
Price/Sales
9.9
High:AVGO
28.61AVGOLow:DHI
1.31DHIDetails
Price/CF
28.78
High:TSLA
107.92TSLALow:XOM
9.81XOMDetails
Price/FCF
59.48
High:NEE
2,356.18NEELow:DHI
14.18DHIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.19% | Nov 2021 | - | 54 |
-14.86% | Oct 2020 | Nov 2020 | 1 |
-3.35% | May 2021 | Jun 2021 | 1 |
-2.18% | Sep 2021 | Oct 2021 | 1 |