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+2.13%
This Month
+11.42%
Year To Date
+32.22%
2 Years
+0.63%
5 Years
+6.27%
10 Years
+1.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.03%
- 🖥️ Technology Services20.4%
- 💰 Finance10.3%
- 🧬 Health Technology6.9%
- 🏭 Industrial Services6.05%
- 🛍️ Retail Trade5.65%
- 💵 Cash4.65%
- 🚗 Consumer Durables3.43%
- 🪨 Non Energy Minerals3.1%
- 💇♀️ Consumer Services2.82%
- 🚚 Transportation2.82%
- 🛠️ Producer Manufacturing2.42%
- 📦 Distribution Services2.4%
- 🍞 Consumer Non Durables1.81%
- 💼 Commercial Services1.5%
- 🧪 Process Industries1.34%
- 📡 Communications1%
- 🪙 Cryptocurrencies0.91%
- 🏥 Health Services0.74%
- ⛏️ Energy Minerals0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.29%
- 🇺🇸 Nasdaq43.54%
- 🇬🇧 LSE1.51%
- 🇩🇪 FRA1.33%
- 🌍 Digital Currency0.91%
- 🇳🇴 Oslo Stock Exchange0.53%
- 🇫🇷 Euronext Paris0.51%
- 🇳🇱 Euronext Amsterdam0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.92%
- 🇳🇱 Netherlands2.77%
- 🇬🇧 United Kingdom2.61%
- 🇨🇦 Canada2.06%
- 🇰🇾 Cayman Islands1.47%
- 🇩🇪 Germany1.33%
- 🇺🇾 Uruguay1.01%
- 🇨🇭 Switzerland0.87%
- 🇨🇳 China0.82%
- 🇩🇰 Denmark0.82%
- 🇮🇱 Israel0.68%
- 🇹🇼 Taiwan0.65%
- 🇧🇲 Bermuda0.58%
- 🇳🇴 Norway0.53%
- 🇵🇦 Panama0.47%
- 🇱🇺 Luxembourg0.41%
- 🇸🇬 Singapore0.38%
- 🇮🇪 Ireland0.37%
- 🇮🇹 Italy0.32%
Dividends
Dividend Yield
0.71%
73 out of 137 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.05% | 6.07% | $9.06 |
 IRM | 0.04% | 3.82% | $2.6 |
 GS | 0.03% | 1.67% | $11 |
 CPA | 0.03% | 5.45% | $4.86 |
 DELL | 0.02% | 1.46% | $1.63 |
 BMY | 0.02% | 4.78% | $2.34 |
 SBUX | 0.02% | 2.89% | $2.24 |
 WPC | 0.02% | 5.36% | $3.67 |
 NVO | 0.02% | 2.56% | $0.98 |
 HSBC | 0.02% | 4.57% | $3.03 |
 AU | 0.02% | 2.61% | $0.22 |
 TJX | 0.02% | 1.11% | $1.42 |
 WSBC | 0.02% | 4.46% | $1.43 |
 CME | 0.02% | 1.83% | $9.75 |
 PRMB | 0.02% | 2.46% | $0.34 |
 PGR | 0.02% | 2.16% | $1.15 |
 IAG.L | 0.01% | 2.2% | - |
 PHIA.NV | 0.01% | 3.68% | - |
 JD.US | 0.01% | 3.28% | $0.74 |
 SMP.US | 0.01% | 3.35% | $1.16 |
 SYY | 0.01% | 2.91% | $2.01 |
 GILD | 0.01% | 2.58% | $3.04 |
 NKE | 0.01% | 2.45% | $1.45 |
 RTX | 0.01% | 1.57% | $2.44 |
 IBM | 0.01% | 2.18% | $6.65 |
 ASML | 0.01% | 0.56% | $5.57 |
 MSFT | 0.01% | 0.72% | $3 |
 NFG | 0.01% | 2.55% | $2 |
 G | 0.01% | 1.48% | $0.58 |
 NOV | 0.01% | 1.84% | $0.23 |
 BAC | 0.01% | 2.01% | $0.96 |
 WAB | 0.01% | 0.47% | $0.74 |
 HD | 0.01% | 2.63% | $8.52 |
 AEM | 0.01% | 0.94% | $1.6 |
 ORCL | 0.01% | 0.87% | $1.6 |
 JPM | 0.01% | 1.76% | $4.4 |
 YAR.OL | 0.01% | 1.29% | $5 |
 WELL | 0.01% | 1.39% | $2.44 |
 AIT | 0.01% | 0.71% | $1.44 |
 CAH | 0.01% | 1.03% | $2.01 |
 YOU | 0.01% | 1.52% | $0.35 |
 TSM | 0.01% | 0.9% | $1.74 |
 LNG | 0.01% | 0.99% | $1.7 |
 AIR.PA | 0.01% | 1.01% | $1.8 |
 NEM | 0% | 1.1% | $1.3 |
 CCK | 0% | 1.06% | $0.98 |
 GOOG | 0% | 0.26% | $0.2 |
 PAYC | 0% | 0.91% | $1.5 |
 RR.L | 0% | 0.95% | - |
 AXP | 0% | 0.86% | $2.6 |
 INTU | 0% | 0.68% | $3.6 |
 TTEK | 0% | 0.72% | $1.07 |
 V | 0% | 0.75% | $2.01 |
 GE | 0% | 0.47% | $0.44 |
 RACE | 0% | 0.89% | $2.64 |
 META | 0% | 0.31% | $1 |
 WCN | 0% | 0.75% | $1.12 |
 REGN | 0% | 0.49% | - |
 GOOGL | 0% | 0.26% | $0.2 |
 WING | 0% | 0.43% | $0.88 |
 BRKR | 0% | 0.41% | $0.2 |
 AAPL | 0% | 0.37% | $0.97 |
 BAYN.DE | 0% | 0.33% | $0.11 |
 UHS | 0% | 0.35% | $0.8 |
 PYPL | 0% | 0.23% | - |
 HWM | 0% | 0.22% | $0.19 |
 VRT | 0% | 0.1% | $0.06 |
 CCJ | 0% | 0.18% | $0.09 |
 PRIM | 0% | 0.25% | $0.24 |
 EME | 0% | 0.16% | $0.79 |
 GEHC | 0% | 0.17% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
 TPC | 0% | 0.09% | - |
Performance Metrics
Score 2.4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-12.62
-12.62
-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
-1.15
-1.15
-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
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-12.62
-12.62
-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
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.67
High:
INTC
3,820.75INTCLow:
OPRX
-5,634.62OPRXDetails
PEG Ratio
82.58
High:INTC
3,806.39INTCLow:OPRX
-5,628.25OPRXDetails
Price/Book
9.84
High:
APP
157.05APPLow:
DELL
-33.92DELLDetails
Price/Sales
7.19
High:
ONDS
96.51ONDSLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
24.04
High:
LASR
266.33LASRLow:
OPFI
2.67OPFIDetails
Price/FCF
50.45
High:
WELL
1,256.31WELLLow:OPFI
2.86OPFIDetails
P/E Ratio
36.67
High:INTC
3,820.75INTCLow:OPRX
-5,634.62OPRXDetails
PEG Ratio
82.58
High:INTC
3,806.39INTCLow:OPRX
-5,628.25OPRXDetails
Price/Book
9.84
High:APP
157.05APPLow:DELL
-33.92DELLDetails
Price/Sales
7.19
High:ONDS
96.51ONDSLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
24.04
High:LASR
266.33LASRLow:OPFI
2.67OPFIDetails
Price/FCF
50.45
High:WELL
1,256.31WELLLow:OPFI
2.86OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.68% | Jul 2021 | - | 54 |
-3.74% | Mar 2021 | Jun 2021 | 3 |