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+0.74%
This Month
-1.93%
Year To Date
+11.03%
2 Years
+9.31%
5 Years
+9.31%
10 Years
+2.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45.92%
- 📊 ETFs37.63%
- 💻 Electronic Technology8.8%
- 💰 Finance2.91%
- 🪨 Non Energy Minerals1.95%
- 🛠️ Producer Manufacturing1.81%
- 🧬 Health Technology1.69%
- 🖥️ Technology Services1.09%
- 💇♀️ Consumer Services0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.14%
- 🇺🇸 Nasdaq13.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.21%
- 🇮🇪 Ireland2.05%
- 🇨🇭 Switzerland1.81%
- 🇬🇧 United Kingdom1.66%
- 🇭🇰 Hong Kong1.5%
Dividends
Dividend Yield
0.54%
32 out of 37 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PSQ (6.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.12% | 1.16% | - |
 RSP | 0.08% | 1.58% | - |
 TLT | 0.06% | 4.3% | - |
 SPXL | 0.04% | 0.91% | - |
 TQQQ | 0.04% | 1.11% | - |
 TEL.US | 0.03% | 1.3% | $3.9 |
 FXI | 0.03% | 2.62% | - |
 NEM | 0.03% | 1.34% | $1.3 |
 BK | 0.03% | 1.84% | $1.68 |
 GTX.US | 0.02% | 1.37% | - |
 EWJ | 0.02% | 2.2% | - |
 NVT | 0.01% | 0.86% | $0.75 |
 LQD | 0.01% | 4.37% | - |
 AGG | 0.01% | 3.79% | - |
 PSQ | 0.01% | 6.3% | - |
 SPXS | 0.01% | 5.38% | - |
 SH | 0.01% | 5.03% | - |
 XLF | 0.01% | 1.38% | - |
 DIS | 0.01% | 0.85% | $0.75 |
 XLI | 0.01% | 1.31% | - |
 XLK | 0.01% | 0.61% | - |
 XLY | 0.01% | 0.84% | - |
 GE | 0.01% | 0.45% | $0.44 |
 MU | 0% | 0.37% | $0.46 |
 WDC | 0% | 0.22% | - |
 NVDA | 0% | 0.02% | $0.02 |
 QQQ | 0% | -0.51% | - |
 XLB | 0% | -1.94% | - |
 XLV | 0% | -1.78% | - |
 XLE | -0.01% | -3.37% | - |
 COMT | -0.02% | -4.8% | - |
 DBO | -0.02% | -5.06% | - |
Performance Metrics
Score 2.8/10
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-2.54
-2.54
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.62
-0.62
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-2.54
-2.54
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.62
-0.62
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.41
High:
EW
55.27EWLow:
GTX.US
9.22GTX.USDetails
PEG Ratio
151
High:
NVT
1,122.46NVTLow:
NEM
3.72NEMDetails
Price/Book
12.95
High:
NVDA
41.74NVDALow:GTX.US
-3.27GTX.USDetails
Price/Sales
11.19
High:NVDA
25.49NVDALow:GTX.US
0.78GTX.USDetails
Price/CF
35.15
High:
NFLX
64.2NFLXLow:GTX.US
5.24GTX.USDetails
Price/FCF
51.72
High:
BK
83.14BKLow:GTX.US
7.1GTX.USDetails
P/E Ratio
40.41
High:EW
55.27EWLow:GTX.US
9.22GTX.USDetails
PEG Ratio
151
High:NVT
1,122.46NVTLow:NEM
3.72NEMDetails
Price/Book
12.95
High:NVDA
41.74NVDALow:GTX.US
-3.27GTX.USDetails
Price/Sales
11.19
High:NVDA
25.49NVDALow:GTX.US
0.78GTX.USDetails
Price/CF
35.15
High:NFLX
64.2NFLXLow:GTX.US
5.24GTX.USDetails
Price/FCF
51.72
High:BK
83.14BKLow:GTX.US
7.1GTX.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.74% | Jun 2022 | - | 40 |
-9.98% | Aug 2021 | Mar 2022 | 7 |
-0.46% | Jun 2021 | Jul 2021 | 1 |