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+4.85%
This Month
+4.85%
Year To Date
+39.13%
2 Years
-2.94%
5 Years
+8.83%
10 Years
+1.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.23%
- 🖥️ Technology Services16.96%
- 💰 Finance9.91%
- 🏭 Industrial Services9.41%
- 🧬 Health Technology7.96%
- 🪨 Non Energy Minerals4.57%
- 💇♀️ Consumer Services3.97%
- 🛍️ Retail Trade3.72%
- 🚗 Consumer Durables3.11%
- 🚚 Transportation2.89%
- 📦 Distribution Services2.38%
- 🍞 Consumer Non Durables1.94%
- 📡 Communications1.3%
- 🏥 Health Services1.28%
- 🪙 Cryptocurrencies0.84%
- 💼 Commercial Services0.8%
- 🛠️ Producer Manufacturing0.78%
- 📊 ETFs0.66%
- 🧪 Process Industries0.38%
- ⛏️ Energy Minerals0.36%
- 💵 Cash0.31%
- 🧩 Miscellaneous0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.25%
- 🇺🇸 NYSE44%
- 🇬🇧 LSE2.31%
- 🇩🇪 FRA2.22%
- 🌍 Digital Currency0.84%
- 🇫🇷 Euronext Paris0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.53%
- 🇬🇧 United Kingdom3.37%
- 🇳🇱 Netherlands2.16%
- 🇨🇦 Canada2.01%
- 🇩🇪 Germany1.83%
- 🇨🇳 China1.39%
- 🇩🇰 Denmark1%
- 🇺🇾 Uruguay0.93%
- 🇹🇼 Taiwan0.72%
- 🇰🇾 Cayman Islands0.51%
- 🇦🇺 Australia0.51%
- 🇵🇦 Panama0.5%
- 🇨🇭 Switzerland0.39%
- 🇮🇪 Ireland0.37%
- 🇱🇺 Luxembourg0.37%
- 🇮🇱 Israel0.28%
- 🇮🇹 Italy0.26%
- 🇫🇷 France0.1%
Dividends
Dividend Yield
0.67%
81 out of 152 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.05% | 6.45% | $9.06 |
 UPS | 0.03% | 6.2% | $6.5 |
 C | 0.03% | 2.08% | $2.12 |
 PGR | 0.02% | 6.84% | $1.15 |
 CPA | 0.02% | 4.89% | $4.86 |
 BMY | 0.02% | 4.61% | $2.34 |
 SBUX | 0.02% | 2.64% | $2.24 |
 NVO | 0.02% | 2.03% | $0.98 |
 HSBC | 0.02% | 3.98% | $3.03 |
 AU | 0.02% | 2.04% | $0.22 |
 NOV | 0.02% | 1.7% | $0.23 |
 SJM | 0.02% | 4.27% | $4.24 |
 IAG.L | 0.02% | 2.05% | - |
 WSBC | 0.02% | 4.39% | $1.43 |
 JPM | 0.02% | 1.91% | $4.4 |
 CME | 0.01% | 1.8% | $9.75 |
 PM | 0.01% | 3.38% | $5.2 |
 JD.US | 0.01% | 3.4% | $0.74 |
 SMP.US | 0.01% | 3.23% | $1.16 |
 FCFS | 0.01% | 0.95% | $1.4 |
 SYY | 0.01% | 2.79% | $2.01 |
 GILD | 0.01% | 2.56% | $3.04 |
 NKE | 0.01% | 2.53% | $1.45 |
 RTX | 0.01% | 1.35% | $2.44 |
 IBM | 0.01% | 2.3% | $6.65 |
 ASML | 0.01% | 0.47% | $5.57 |
 NFG | 0.01% | 2.62% | $2 |
 AMKR | 0.01% | 0.68% | $0.31 |
 MPWR | 0.01% | 0.59% | $4.5 |
 MSFT | 0.01% | 0.77% | $3 |
 GS | 0.01% | 1.65% | $11 |
 BAC | 0.01% | 2.08% | $0.96 |
 AEM | 0.01% | 0.77% | $1.6 |
 DELL | 0.01% | 1.87% | $1.63 |
 WELL | 0.01% | 1.5% | $2.44 |
 CAH | 0.01% | 0.97% | $2.01 |
 YOU | 0.01% | 1.44% | $0.35 |
 TSM | 0.01% | 0.8% | $1.74 |
 LNG | 0.01% | 1.01% | $1.7 |
 TJX | 0.01% | 1.1% | $1.42 |
 MCK | 0.01% | 0.37% | $2.48 |
 JCI | 0% | 1.32% | $1.48 |
 NEM | 0% | 0.83% | $1.3 |
 AA | 0% | 0.64% | $0.4 |
 PAYC | 0% | 1.01% | $1.5 |
 RR.L | 0% | 0.83% | - |
 CGNX | 0% | 0.84% | $0.3 |
 AAPL | 0% | 0.42% | $0.97 |
 ORCL | 0% | 1.11% | $1.6 |
 INTU | 0% | 0.85% | $3.6 |
 CRS | 0% | 0.24% | $0.8 |
 MRVL | 0% | 0.3% | $0.24 |
 GE | 0% | 0.46% | $0.44 |
 V | 0% | 0.75% | $2.01 |
 AVGO.EUR | 0% | 0.73% | - |
 BAYN.DE | 0% | 0.26% | $0.11 |
 VSEC | 0% | 0.19% | $0.4 |
 STN | 0% | 0.65% | - |
 RACE | 0% | 1.04% | $2.64 |
 WCN | 0% | 0.79% | $1.12 |
 LLY | 0% | 0.6% | $4.86 |
 EXPE | 0% | 0.59% | - |
 REGN | 0% | 0.49% | - |
 GOOG | 0% | 0.26% | $0.2 |
 WING | 0% | 0.42% | $0.88 |
 BRKR | 0% | 0.4% | $0.2 |
 EME | 0% | 0.17% | $0.79 |
 AXP | 0% | 0.93% | $2.6 |
 BA.L | 0% | 1.67% | $0.3 |
 HO.PA | 0% | 1.47% | $3.4 |
 UHS | 0% | 0.4% | $0.8 |
 CASY | 0% | 0.35% | $1.79 |
 PYPL | 0% | 0.25% | - |
 HWM | 0% | 0.2% | $0.19 |
 GOOGL | 0% | 0.26% | $0.2 |
 VRT | 0% | 0.1% | $0.06 |
 PRIM | 0% | 0.22% | $0.24 |
 FIX | 0% | 0.17% | $1.02 |
 GEHC | 0% | 0.18% | $0.12 |
 TPC | 0% | 0.08% | - |
 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
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-12.58
-12.58
-13
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-12.58
-12.58
-13
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.32
High:
INTC
4,581.13INTCLow:
BE
-5,214.78BEDetails
PEG Ratio
114
High:INTC
4,563.91INTCLow:BE
-4,622.6BEDetails
Price/Book
8.39
High:
APP
129.89APPLow:MCK
-58.6MCKDetails
Price/Sales
5.79
High:
ONDS
137.89ONDSLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
23.64
High:
LASR
266.33LASRLow:
OPFI
2.67OPFIDetails
Price/FCF
49.47
High:WELL
1,256.31WELLLow:OPFI
2.86OPFIDetails
P/E Ratio
36.32
High:INTC
4,581.13INTCLow:BE
-5,214.78BEDetails
PEG Ratio
114
High:INTC
4,563.91INTCLow:BE
-4,622.6BEDetails
Price/Book
8.39
High:APP
129.89APPLow:MCK
-58.6MCKDetails
Price/Sales
5.79
High:ONDS
137.89ONDSLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
23.64
High:LASR
266.33LASRLow:OPFI
2.67OPFIDetails
Price/FCF
49.47
High:WELL
1,256.31WELLLow:OPFI
2.86OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.68% | Jul 2021 | - | 55 |
-3.74% | Mar 2021 | Jun 2021 | 3 |