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+0.01%
Today
+1.62%
This Month
+13.96%
Year To Date
+21.27%
2 Years
+7.85%
5 Years
+5.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.92%
- 🖥️ Technology Services27.39%
- 💼 Commercial Services15.08%
- 📊 ETFs11.92%
- 🛍️ Retail Trade8.58%
- 💰 Finance5.08%
- 💻 Electronic Technology3.59%
- 🪙 Cryptocurrencies1.34%
- 💇♀️ Consumer Services1.04%
- 🏥 Health Services0.76%
- 🛠️ Producer Manufacturing0.36%
- 🚗 Consumer Durables0.34%
- 🧪 Process Industries0.05%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.62%
- 🇺🇸 Nasdaq35.34%
- 🇳🇱 Euronext Amsterdam1.89%
- 🌍 Digital Currency1.34%
- 🇭🇰 Hong Kong Exchanges0.26%
- 🇩🇪 FRA0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.46%
- 🇨🇳 China6.61%
- 🇰🇾 Cayman Islands3.25%
- 🇳🇱 Netherlands1.89%
- 🇮🇱 Israel1.85%
- 🇸🇬 Singapore1.7%
- 🇨🇦 Canada1.64%
- 🇧🇷 Brazil1.52%
- 🇺🇾 Uruguay0.96%
- 🇩🇪 Germany0.4%
Dividends
Dividend Yield
1%
32 out of 104 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SSSS (81.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.27% | 81.28% | $7.25 |
 SQQQ | 0.17% | 12.03% | - |
 KWEB | 0.09% | 3.09% | - |
 JD.US | 0.07% | 2.89% | $0.74 |
 SPXU | 0.07% | 9.09% | - |
 EWZ | 0.05% | 7.39% | - |
 SOXS | 0.04% | 7.68% | - |
 PSQ | 0.03% | 6.86% | - |
 FXI | 0.02% | 1.52% | - |
 TMF | 0.02% | 4.54% | - |
 BABA | 0.02% | 0.86% | $0.98 |
 SPXS | 0.02% | 6.16% | - |
 TLT | 0.02% | 4.39% | - |
 QFIN | 0.02% | 3.03% | $1.06 |
 SH | 0.02% | 5.66% | - |
 IDEV | 0.01% | 2.83% | - |
 BOND | 0.01% | 5.1% | - |
 ASHR | 0.01% | 1.13% | - |
 SDOW | 0.01% | 8.07% | - |
 JKHY | 0.01% | 1.27% | $2.14 |
 V | 0% | 0.66% | $2.01 |
 MCHI | 0% | 2.04% | - |
 PRX.NV | 0% | 0.4% | $0.07 |
 INTC | 0% | 2.16% | $0.5 |
 0700.HK | 0% | 0.87% | $3.4 |
 DIS | 0% | 0.82% | $0.75 |
 PAYC | 0% | 0.65% | $1.5 |
 CRM | 0% | 0.62% | $0.4 |
 WAF.DE | 0% | 0.45% | $1.2 |
 PAGS | 0% | 0% | - |
 XP | 0% | 0% | $0 |
 XLE | 0% | -3.5% | - |
Performance Metrics
Score 3.3/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-2.41
-2.41
-3
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-2.41
-2.41
-3
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.89
High:
NTNX
107,928.57NTNXLow:
BILL
-2,173.46BILLDetails
PEG Ratio
2,134.66
High:NTNX
53,436.25NTNXLow:
NET
-1,478.08NETDetails
Price/Book
4.07
High:NET
47.96NETLow:
APPN
-67.36APPNDetails
Price/Sales
3.13
High:NET
38.54NETLow:
QS
-QSDetails
Price/CF
19.67
High:
GTLB
1,830.86GTLBLow:
XP
0.87XPDetails
Price/FCF
26.08
High:GTLB
35,540.72GTLBLow:XP
0.91XPDetails
P/E Ratio
29.89
High:NTNX
107,928.57NTNXLow:BILL
-2,173.46BILLDetails
PEG Ratio
2,134.66
High:NTNX
53,436.25NTNXLow:NET
-1,478.08NETDetails
Price/Book
4.07
High:NET
47.96NETLow:APPN
-67.36APPNDetails
Price/Sales
3.13
High:NET
38.54NETLow:QS
-QSDetails
Price/CF
19.67
High:GTLB
1,830.86GTLBLow:XP
0.87XPDetails
Price/FCF
26.08
High:GTLB
35,540.72GTLBLow:XP
0.91XPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.3% | Jul 2021 | Jul 2025 | 48 |
-3.62% | Feb 2019 | Oct 2019 | 8 |
-3.17% | Feb 2021 | Jun 2021 | 4 |
-3.03% | Dec 2018 | Jan 2019 | 1 |
-2.07% | Sep 2020 | Nov 2020 | 2 |
-1.12% | Dec 2019 | Jan 2020 | 1 |
-0.55% | Mar 2020 | Apr 2020 | 1 |