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-3.78%
This Month
-0.22%
Year To Date
+18.72%
2 Years
-6.88%
5 Years
+3.56%
10 Years
+0.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.32%
- 🖥️ Technology Services11.56%
- 💵 Cash11.44%
- 💰 Finance9.51%
- 🧬 Health Technology8.22%
- 🏭 Industrial Services6.98%
- 🪨 Non Energy Minerals5.32%
- 🚚 Transportation4.13%
- 🛍️ Retail Trade3.62%
- 📊 ETFs3.49%
- 📦 Distribution Services2.7%
- 🚗 Consumer Durables2.12%
- 💇♀️ Consumer Services2.08%
- 📡 Communications1.58%
- 🍞 Consumer Non Durables1.3%
- 🪙 Cryptocurrencies1.15%
- 🛠️ Producer Manufacturing1.15%
- 💼 Commercial Services0.53%
- ⛏️ Energy Minerals0.44%
- 🧪 Process Industries0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.07%
- 🇺🇸 NYSE37.26%
- 🇩🇪 FRA4.99%
- 🇬🇧 LSE3.16%
- 🌍 Digital Currency1.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.96%
- 🇬🇧 United Kingdom4.72%
- 🇩🇪 Germany4.59%
- 🇨🇦 Canada3.21%
- 🇰🇾 Cayman Islands2.14%
- 🇹🇼 Taiwan0.81%
- 🇭🇰 Hong Kong0.8%
- 🇵🇦 Panama0.52%
- 🇮🇪 Ireland0.47%
- 🇱🇺 Luxembourg0.41%
- 🇿🇦 South Africa0.36%
Dividends
Dividend Yield
0.67%
55 out of 95 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WU (9.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.08% | 9.81% | $0.94 |
 IAG.L | 0.06% | 1.82% | - |
 AU | 0.03% | 3.15% | $0.22 |
 JPM | 0.03% | 1.95% | $4.4 |
 UPS | 0.03% | 5.95% | $6.5 |
 C | 0.03% | 2.14% | $2.12 |
 CPA | 0.03% | 4.95% | $4.86 |
 SUN | 0.02% | 5.8% | $3.4 |
 HSBC | 0.02% | 4.28% | $3.03 |
 BMY | 0.02% | 4.05% | $2.34 |
 BAC | 0.02% | 2.2% | $0.96 |
 WSBC | 0.02% | 4.28% | $1.43 |
 PM | 0.01% | 3.19% | $5.2 |
 SMP.US | 0.01% | 3.26% | $1.16 |
 BAYN.DE | 0.01% | 0.3% | $0.11 |
 FCFS | 0.01% | 0.84% | $1.4 |
 NTR | 0.01% | 3.01% | $2.14 |
 DG.US | 0.01% | 1.57% | $2.36 |
 GILD | 0.01% | 2.16% | $3.04 |
 RTX | 0.01% | 1.3% | $2.44 |
 IBM | 0.01% | 2.7% | $6.65 |
 NFG | 0.01% | 2.27% | $2 |
 AMKR | 0.01% | 0.73% | $0.31 |
 MPWR | 0.01% | 0.61% | $4.5 |
 SIMO | 0.01% | 2.44% | $1.49 |
 CL | 0.01% | 2.19% | $1.96 |
 MSFT | 0.01% | 0.86% | $3 |
 AEM | 0.01% | 0.71% | $1.6 |
 DELL | 0.01% | 1.5% | $1.63 |
 WELL | 0.01% | 1.41% | $2.44 |
 YOU | 0.01% | 1.08% | $0.35 |
 CAH | 0.01% | 0.92% | $2.01 |
 TSM | 0.01% | 0.78% | $1.74 |
 LNG | 0.01% | 0.85% | $1.7 |
 TJX | 0.01% | 1.09% | $1.42 |
 MCK | 0.01% | 0.32% | $2.48 |
 JCI | 0.01% | 1.09% | $1.48 |
 DRD | 0% | 1.28% | $0.34 |
 AAPL | 0% | 0.4% | $0.97 |
 GOOG | 0% | 0.28% | $0.2 |
 WPM | 0% | 0.43% | $0.61 |
 NEM | 0% | 0.85% | $1.3 |
 CRS | 0% | 0.19% | $0.8 |
 V | 0% | 0.78% | $2.01 |
 AVGO.EUR | 0% | 0.72% | - |
 EXPE | 0% | 0.77% | - |
 VSEC | 0% | 0.18% | $0.4 |
 WCN | 0% | 0.79% | $1.12 |
 LLY | 0% | 0.62% | $4.86 |
 GOOGL | 0% | 0.28% | $0.2 |
 VRT | 0% | 0.07% | $0.06 |
 PRIM | 0% | 0.22% | $0.24 |
 TPC | 0% | 0.16% | - |
 JBL | 0% | 0.13% | $0.32 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-11.6
-11.6
-12
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-11.6
-11.6
-12
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.62
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
83.37
High:
INOD
1,338.89INODLow:INTC
-566.72INTCDetails
Price/Book
8.12
High:CL
1,413.65CLLow:MCK
-92.74MCKDetails
Price/Sales
5.94
High:
ATEX
119.15ATEXLow:
GCO
0.12GCODetails
Price/CF
23.35
High:
AXGN
1,891.62AXGNLow:GCO
3.46GCODetails
Price/FCF
47.69
High:
RKT
575.65RKTLow:HSBC
5.09HSBCDetails
P/E Ratio
32.62
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
83.37
High:INOD
1,338.89INODLow:INTC
-566.72INTCDetails
Price/Book
8.12
High:CL
1,413.65CLLow:MCK
-92.74MCKDetails
Price/Sales
5.94
High:ATEX
119.15ATEXLow:GCO
0.12GCODetails
Price/CF
23.35
High:AXGN
1,891.62AXGNLow:GCO
3.46GCODetails
Price/FCF
47.69
High:RKT
575.65RKTLow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.68% | Jul 2021 | - | 57 |
-3.74% | Mar 2021 | Jun 2021 | 3 |