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+0.07%
Today
-2.74%
This Month
-13.01%
Year To Date
+53.73%
2 Years
-7.65%
5 Years
-5.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.31%
- 📊 ETFs19.9%
- 💰 Finance14.64%
- 💻 Electronic Technology10.23%
- 🪙 Cryptocurrencies5.14%
- 🛠️ Producer Manufacturing3.96%
- 🧬 Health Technology2.5%
- 🚚 Transportation2.23%
- 📦 Distribution Services1.67%
- 💵 Cash1.66%
- 💇♀️ Consumer Services1.61%
- 🧪 Process Industries1.56%
- 🚗 Consumer Durables1.23%
- 🪨 Non Energy Minerals1.22%
- 🏭 Industrial Services1.07%
- 🛍️ Retail Trade0.59%
- 🍞 Consumer Non Durables0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.38%
- 🇺🇸 NYSE37.76%
- 🌍 Digital Currency5.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.61%
- 🇳🇴 Norway2.27%
- 🇰🇾 Cayman Islands2.13%
- 🇨🇦 Canada1.22%
Dividends
Dividend Yield
1.31%
19 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $QYLD (13.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.32% | 13.63% | - |
 ARCC | 0.19% | 9.41% | $1.62 |
 PFE | 0.19% | 7.63% | $1.66 |
 SCHD | 0.15% | 3.72% | - |
 OPRA | 0.12% | 5.44% | $0.78 |
 AVGO | 0.07% | 1.31% | $19.7 |
 JPM | 0.06% | 2.18% | $4.4 |
 VONG | 0.03% | 0.6% | - |
 VGT | 0.03% | 0.59% | - |
 SIXG | 0.03% | 1.05% | - |
 MSFT | 0.03% | 0.88% | $3 |
 CRM | 0.02% | 0.65% | $0.4 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 BBW | 0.01% | 2.21% | $0.4 |
 POWL | 0.01% | 0.64% | $1.06 |
 DAL | 0.01% | 1.35% | $0.3 |
 FIX | 0% | 0.39% | $1.02 |
 AGI | 0% | 0.33% | $0.1 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 2.3/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-13.9
-13.9
-14
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-13.9
-13.9
-14
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.02
High:
CRDO
2,673.72CRDOLow:
CRWD
-4,477CRWDDetails
PEG Ratio
188.82
High:CRDO
2,386.09CRDOLow:
TWLO
-151.11TWLODetails
Price/Book
4.9
High:
APP
74.33APPLow:
LC
0.8LCDetails
Price/Sales
6.4
High:
MSTR
151.67MSTRLow:
DAL
0.43DALDetails
Price/CF
27.13
High:MSTR
7,511.07MSTRLow:DAL
3.56DALDetails
Price/FCF
48.41
High:MSTR
1,187.5MSTRLow:
GCT
5.31GCTDetails
P/E Ratio
24.02
High:CRDO
2,673.72CRDOLow:CRWD
-4,477CRWDDetails
PEG Ratio
188.82
High:CRDO
2,386.09CRDOLow:TWLO
-151.11TWLODetails
Price/Book
4.9
High:APP
74.33APPLow:LC
0.8LCDetails
Price/Sales
6.4
High:MSTR
151.67MSTRLow:DAL
0.43DALDetails
Price/CF
27.13
High:MSTR
7,511.07MSTRLow:DAL
3.56DALDetails
Price/FCF
48.41
High:MSTR
1,187.5MSTRLow:GCT
5.31GCTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.38% | Sep 2021 | - | 44 |
-35.97% | Sep 2018 | Jan 2021 | 28 |
-7.34% | Feb 2021 | May 2021 | 3 |