Loading...
0%
Today
+0.55%
This Month
-3.29%
Year To Date
+7.49%
2 Years
+7.79%
5 Years
+1.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash48.6%
- š ETFs41.75%
- š„ļø Technology Services5.59%
- š» Electronic Technology4.49%
- š° Finance1.35%
- šāāļø Consumer Services1%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE43.31%
- šŗšø Nasdaq10.86%
Countries Breakdown
- Country
- Total
- šŗšø United States11.11%
- š¹š¼ Taiwan1.32%
Dividends
Dividend Yield
0.59%
31 out of 35 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $EWZ (7.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.13% | 1.21% | - |
 RSP | 0.08% | 1.59% | - |
 TLT | 0.08% | 4.39% | - |
 EWZ | 0.07% | 7.39% | - |
 SPXL | 0.05% | 0.88% | - |
 TQQQ | 0.04% | 1.41% | - |
 BK | 0.03% | 1.96% | $1.68 |
 EEM | 0.02% | 2.23% | - |
 EWJ | 0.02% | 2.12% | - |
 FXI | 0.02% | 1.52% | - |
 LQD | 0.01% | 4.46% | - |
 TSM | 0.01% | 0.95% | $1.74 |
 SPXS | 0.01% | 6.16% | - |
 AGG | 0.01% | 3.81% | - |
 SH | 0.01% | 5.66% | - |
 PSQ | 0.01% | 6.86% | - |
 XLF | 0.01% | 1.4% | - |
 DIS | 0.01% | 0.82% | $0.75 |
 XLI | 0.01% | 1.35% | - |
 XLK | 0.01% | 0.67% | - |
 XLY | 0.01% | 0.83% | - |
 GE | 0.01% | 0.49% | $0.44 |
 INTU | 0.01% | 0.55% | $3.6 |
 MU | 0% | 0.4% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 XLB | 0% | -1.96% | - |
 XLV | 0% | -1.76% | - |
 QQQ | -0.01% | -0.58% | - |
 XLE | -0.01% | -3.5% | - |
 COMT | -0.02% | -5.01% | - |
 DBO | -0.02% | -5.41% | - |
Performance Metrics
Score 2.8/10
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-2.58
-2.58
-3
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.72
-0.72
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-2.58
-2.58
-3
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.72
-0.72
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.74
High:
INTU
61.24INTULow:
RBLX
-92.88RBLXDetails
PEG Ratio
-3.27
High:INTU
475.07INTULow:RBLX
-336.42RBLXDetails
Price/Book
14.66
High:RBLX
271.59RBLXLow:
BK
1.81BKDetails
Price/Sales
13.22
High:
NVDA
28.57NVDALow:BK
1.76BKDetails
Price/CF
26.67
High:
NFLX
64.2NFLXLow:
MU
7.16MUDetails
Price/FCF
42.95
High:BK
83.69BKLow:
ADBE
18.87ADBEDetails
P/E Ratio
44.74
High:INTU
61.24INTULow:RBLX
-92.88RBLXDetails
PEG Ratio
-3.27
High:INTU
475.07INTULow:RBLX
-336.42RBLXDetails
Price/Book
14.66
High:RBLX
271.59RBLXLow:BK
1.81BKDetails
Price/Sales
13.22
High:NVDA
28.57NVDALow:BK
1.76BKDetails
Price/CF
26.67
High:NFLX
64.2NFLXLow:MU
7.16MUDetails
Price/FCF
42.95
High:BK
83.69BKLow:ADBE
18.87ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.74% | Jun 2022 | - | 38 |
-9.98% | Aug 2021 | Mar 2022 | 7 |
-0.46% | Jun 2021 | Jul 2021 | 1 |