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-1.23%
This Month
+22.85%
Year To Date
+61.92%
2 Years
-77.4%
5 Years
-100%
10 Years
-91.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.85%
- 💻 Electronic Technology16.44%
- 💰 Finance7.95%
- 🛠️ Producer Manufacturing6.53%
- 🏥 Health Services5.11%
- 🏭 Industrial Services4.92%
- 🛍️ Retail Trade3.76%
- 💇♀️ Consumer Services3.56%
- ❓ Other3.4%
- 🧬 Health Technology2.78%
- ⛏️ Energy Minerals2.34%
- 🪙 Cryptocurrencies2.19%
- 🧪 Process Industries1.56%
- 📊 ETFs1.22%
- 🚚 Transportation0.93%
- 🪨 Non Energy Minerals0.27%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.99%
- 🇺🇸 Nasdaq45.41%
- 🌍 Digital Currency2.19%
- 🇭🇰 Hong Kong Exchanges1.62%
- 🇩🇪 Xetra ETFs1.22%
- 🇩🇰 Copenhagen Stock Exchange1.04%
- 🇳🇴 Oslo Stock Exchange0.93%
- 🇳🇱 Euronext Amsterdam0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.93%
- 🇬🇧 United Kingdom2.49%
- 🇦🇺 Australia2.29%
- 🇨🇳 China1.62%
- 🇩🇰 Denmark1.04%
- 🇳🇴 Norway0.93%
- 🇨🇿 Czech Republic0.42%
- 🇵🇷 Puerto Rico0.29%
Dividends
Dividend Yield
1.1%
19 out of 52 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (7.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSA | 0.16% | 3.95% | $12 |
 IBM | 0.14% | 2.26% | $6.65 |
 UNH | 0.11% | 2.25% | $7.74 |
 MCD | 0.1% | 2.68% | $6.53 |
 CVX.US | 0.09% | 3.7% | $6.28 |
 O | 0.08% | 5.41% | $3.09 |
 MSFT | 0.08% | 0.83% | $3 |
 MPCC.OL | 0.07% | 7.25% | $5.9 |
 MRK | 0.05% | 2.78% | $3.04 |
 NOC | 0.05% | 1.74% | $7.67 |
 WM | 0.04% | 1.63% | $2.9 |
 NOVO-B.CO | 0.04% | 4.12% | $9.4 |
 1398.HK | 0.03% | 5.13% | $0.33 |
 ORCL | 0.02% | 0.86% | $1.6 |
 GOOG | 0.02% | 0.23% | $0.2 |
 358.HK | 0.01% | 3.17% | - |
 NVDA | 0% | 0.13% | $0.02 |
 01211.HK | 0% | 0.46% | $3.41 |
 GFS | 0% | 0.15% | - |
Performance Metrics
Score 2.5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-37.53
-37.53
-38
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-4.03
-4.03
-5
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-37.53
-37.53
-38
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-4.03
-4.03
-5
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.19
High:
IREN
213.02IRENLow:
SYM
-918.8SYMDetails
PEG Ratio
73.28
High:1398.HK
1,594.091398.HKLow:SYM
-3,362.21SYMDetails
Price/Book
8.47
High:
FPS
44.04FPSLow:MCD
-150.65MCDDetails
Price/Sales
7.22
High:
QBTS
816.21QBTSLow:
OKLO
-OKLODetails
Price/CF
18.96
High:
RDW.US
82.75RDW.USLow:MPCC.OL
3.6MPCC.OLDetails
Price/FCF
61.95
High:CVX.US
606.02CVX.USLow:SYM
9.05SYMDetails
P/E Ratio
28.19
High:IREN
213.02IRENLow:SYM
-918.8SYMDetails
PEG Ratio
73.28
High:1398.HK
1,594.091398.HKLow:SYM
-3,362.21SYMDetails
Price/Book
8.47
High:FPS
44.04FPSLow:MCD
-150.65MCDDetails
Price/Sales
7.22
High:QBTS
816.21QBTSLow:OKLO
-OKLODetails
Price/CF
18.96
High:RDW.US
82.75RDW.USLow:MPCC.OL
3.6MPCC.OLDetails
Price/FCF
61.95
High:CVX.US
606.02CVX.USLow:SYM
9.05SYMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Dec 2017 | - | 103 |