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-0.27%
This Month
-5.17%
Year To Date
-4.58%
2 Years
-12.36%
5 Years
-6.78%
10 Years
-1.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.11%
- 🪙 Cryptocurrencies14.43%
- 💻 Electronic Technology5.65%
- 🧬 Health Technology5.31%
- 🖥️ Technology Services5.2%
- 🍞 Consumer Non Durables4.68%
- 🏭 Industrial Services4.46%
- 🏥 Health Services4.02%
- 💼 Commercial Services3.34%
- 🚗 Consumer Durables2.97%
- ⛏️ Energy Minerals2.51%
- 🛍️ Retail Trade2.03%
- 💰 Finance1.67%
- 🪨 Non Energy Minerals1.53%
- 🛠️ Producer Manufacturing1.5%
- 🧩 Miscellaneous0.82%
- 💇♀️ Consumer Services0.8%
- ⚡ Utilities0.79%
- 📊 ETFs0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.16%
- 🌍 Digital Currency14.43%
- 🇺🇸 Nasdaq7.19%
- 🇫🇷 Euronext Paris2.73%
- 🇬🇧 LSE0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.57%
- 🇩🇰 Denmark5.31%
- 🇨🇦 Canada2.86%
- 🇫🇷 France2.73%
Dividends
Dividend Yield
0.51%
15 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.14% | 2.55% | $0.98 |
 NKE | 0.08% | 3.88% | $1.45 |
 LEN | 0.07% | 2.45% | $1.75 |
 KR | 0.05% | 2.52% | $1.16 |
 MSFT | 0.03% | 0.94% | $3 |
 HUM | 0.03% | 0.91% | $3.54 |
 RMS.PA | 0.03% | 1.07% | $25 |
 NEE | 0.02% | 2.66% | $1.97 |
 RSG | 0.02% | 1.18% | $2.14 |
 V | 0.01% | 0.74% | $2.01 |
 UNH | 0.01% | 2.08% | $7.74 |
 PYPL | 0.01% | 0.76% | - |
 ARMK | 0.01% | 0.82% | $0.4 |
 META | 0% | 0.34% | $1 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HUM | Pay Day | Jul 31, 2026 | $0.89 |
Performance Metrics
Score 2.3/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-11.49
-11.49
-12
0
2
4.5
4.5
Omega Ratio
0.24
0.24
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-2.14
-2.14
-3
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-11.49
-11.49
-12
0
2
4.5
4.5
Omega Ratio
0.24
0.24
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-2.14
-2.14
-3
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.7
High:
COHR
154.92COHRLow:
MP
-122.96MPDetails
PEG Ratio
188.21
High:ARMK
1,407.2ARMKLow:MP
-359.5MPDetails
Price/Book
6.83
High:
LITE
19.34LITELow:LEN
0.94LENDetails
Price/Sales
5.04
High:
RGTI
553.93RGTILow:KR
0.25KRDetails
Price/CF
16.14
High:COHR
333.3COHRLow:KR
5.92KRDetails
Price/FCF
51.2
High:NEE
2,356.18NEELow:PYPL
7.94PYPLDetails
P/E Ratio
23.7
High:COHR
154.92COHRLow:MP
-122.96MPDetails
PEG Ratio
188.21
High:ARMK
1,407.2ARMKLow:MP
-359.5MPDetails
Price/Book
6.83
High:LITE
19.34LITELow:LEN
0.94LENDetails
Price/Sales
5.04
High:RGTI
553.93RGTILow:KR
0.25KRDetails
Price/CF
16.14
High:COHR
333.3COHRLow:KR
5.92KRDetails
Price/FCF
51.2
High:NEE
2,356.18NEELow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.92% | Nov 2021 | - | 57 |
-6.06% | Sep 2021 | Oct 2021 | 1 |
-0.64% | May 2021 | Jun 2021 | 1 |
-0.36% | Jul 2021 | Aug 2021 | 1 |