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+1.55%
This Month
+1.55%
Year To Date
+25.93%
2 Years
+6.62%
5 Years
+22.29%
10 Years
+3.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.35%
- 🖥️ Technology Services25.62%
- 💻 Electronic Technology9.68%
- 💰 Finance6.59%
- 💵 Cash3.46%
- 🍞 Consumer Non Durables2.55%
- 🪙 Cryptocurrencies2.54%
- 🧬 Health Technology2.54%
- 🛠️ Producer Manufacturing2.51%
- ⛏️ Energy Minerals2.29%
- 🛍️ Retail Trade2.14%
- 🚚 Transportation1.59%
- 🏭 Industrial Services1.04%
- 🏥 Health Services0.91%
- 💇♀️ Consumer Services0.89%
- 📡 Communications0.5%
- 📦 Distribution Services0.42%
- ⚡ Utilities0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.69%
- 🇺🇸 Nasdaq35.38%
- 🇬🇧 LSE11.35%
- 🌍 Digital Currency2.54%
- 🇨🇭 SIX0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.64%
- 🇬🇧 United Kingdom11.35%
- 🇨🇭 Switzerland0.84%
- 🇺🇾 Uruguay0.63%
- 🇧🇲 Bermuda0.55%
- 🇰🇾 Cayman Islands0.51%
Dividends
Dividend Yield
0.66%
40 out of 87 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LSEG.L | 0.14% | 1.55% | $1.15 |
 MSFT | 0.05% | 0.77% | $3 |
 PEP | 0.04% | 3.83% | $5.15 |
 VZ | 0.04% | 7% | $2.66 |
 META | 0.03% | 0.35% | $1 |
 SIRI | 0.03% | 5.36% | $0.1 |
 PGR | 0.02% | 6.84% | $1.15 |
 CVX | 0.02% | 4.13% | $6.28 |
 IAG.L | 0.02% | 2.07% | - |
 NESN.ZU | 0.02% | 4.16% | $3 |
 XOM | 0.02% | 3.05% | $3.76 |
 COP | 0.02% | 3.32% | $3.25 |
 OXY | 0.02% | 2.27% | $0.8 |
 PG | 0.01% | 2.89% | $3.83 |
 CI | 0.01% | 2.25% | $5.26 |
 DE | 0.01% | 1.28% | $5.76 |
 GIS | 0.01% | 5.48% | $2.36 |
 CSCO | 0.01% | 2.25% | $1.58 |
 HAL | 0.01% | 2.08% | $0.66 |
 V | 0.01% | 0.75% | $2.01 |
 RR.L | 0.01% | 0.84% | - |
 BAC | 0.01% | 2.08% | $0.96 |
 JPM | 0.01% | 1.92% | $4.4 |
 BLK | 0.01% | 1.93% | $20.2 |
 UNH | 0.01% | 2.6% | $7.74 |
 KBR | 0.01% | 1.52% | $0.57 |
 POOL | 0.01% | 1.92% | $4.5 |
 DPZ | 0.01% | 1.8% | $5.44 |
 DRS | 0.01% | 0.86% | - |
 CL | 0.01% | 2.46% | $1.96 |
 CAT | 0% | 0.95% | $5.31 |
 ICE | 0% | 1.13% | $1.77 |
 BA.L | 0% | 1.67% | $0.3 |
 AXP | 0% | 0.93% | $2.6 |
 COF | 0% | 1.15% | $2.4 |
 AVGO | 0% | 0.72% | $19.7 |
 AAPL | 0% | 0.42% | $0.97 |
 VST | 0% | 0.58% | $0.85 |
 MU | 0% | 0.12% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-10.28
-10.28
-11
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-10.28
-10.28
-11
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.57
High:
PLTR
394.13PLTRLow:
SYM
-405.13SYMDetails
PEG Ratio
233.78
High:GIS
2,324.46GISLow:
FLR.US
0.18FLR.USDetails
Price/Book
8.45
High:
APP
129.89APPLow:DPZ
-3.31DPZDetails
Price/Sales
8.06
High:
RGTI
1,083.85RGTILow:
VKTX
-VKTXDetails
Price/CF
24.18
High:
BEAM
274.15BEAMLow:
TK
1.32TKDetails
Price/FCF
58.62
High:PEP
5,253.35PEPLow:TK
2TKDetails
P/E Ratio
31.57
High:PLTR
394.13PLTRLow:SYM
-405.13SYMDetails
PEG Ratio
233.78
High:GIS
2,324.46GISLow:FLR.US
0.18FLR.USDetails
Price/Book
8.45
High:APP
129.89APPLow:DPZ
-3.31DPZDetails
Price/Sales
8.06
High:RGTI
1,083.85RGTILow:VKTX
-VKTXDetails
Price/CF
24.18
High:BEAM
274.15BEAMLow:TK
1.32TKDetails
Price/FCF
58.62
High:PEP
5,253.35PEPLow:TK
2TKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.49% | Sep 2021 | - | 53 |