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0%
This Month
+4.74%
Year To Date
+85.91%
2 Years
-37.66%
5 Years
-37.66%
10 Years
-10.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.87%
- 💻 Electronic Technology29.28%
- 🛍️ Retail Trade12.52%
- 💰 Finance7.5%
- 🏥 Health Services5.62%
- 🧩 Miscellaneous2.73%
- 🧬 Health Technology2.51%
- 🚚 Transportation2.28%
- ⛏️ Energy Minerals1.05%
- 💵 Cash1.04%
- 🍞 Consumer Non Durables0.71%
- 🪨 Non Energy Minerals0.15%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.72%
- 🇺🇸 NYSE31.79%
- 🇫🇷 Euronext Paris0.71%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.59%
- 🇳🇱 Netherlands8.15%
- 🇹🇼 Taiwan3.16%
- 🇨🇳 China2.87%
- 🇩🇰 Denmark2.15%
- 🇫🇷 France0.71%
- 🇮🇪 Ireland0.71%
- 🇨🇦 Canada0.15%
Dividends
Dividend Yield
0.8%
24 out of 36 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LTC.US (5.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.1% | 4.98% | $3.09 |
 MSFT | 0.1% | 0.85% | $3 |
 UNH | 0.08% | 2.72% | $7.74 |
 PSA | 0.08% | 3.85% | $12 |
 NVO | 0.07% | 3.04% | $0.98 |
 ELV | 0.06% | 2.14% | $6.22 |
 ASML | 0.04% | 0.51% | $5.57 |
 MAIN | 0.04% | 5.59% | $2.85 |
 LTC.US | 0.03% | 5.84% | $2.28 |
 GOOGL | 0.03% | 0.25% | $0.2 |
 XOM | 0.03% | 2.73% | $3.76 |
 ORCL | 0.03% | 1.01% | $1.6 |
 BABA | 0.02% | 0.73% | $0.98 |
 TSM | 0.02% | 0.62% | $1.74 |
 MC.PA | 0.02% | 2.66% | $13 |
 META | 0.02% | 0.31% | $1 |
 QQQ | 0.01% | 0.43% | - |
 AAPL | 0.01% | 0.38% | $0.97 |
 V | 0.01% | 0.8% | $2.01 |
 CRM | 0.01% | 0.9% | $0.4 |
 INTU | 0.01% | 1.07% | $3.6 |
 B | 0% | 1.97% | $0.4 |
 LLY | 0% | 0.68% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.1/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-18.18
-18.18
-19
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.72
-0.72
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-18.18
-18.18
-19
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.72
-0.72
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.77
High:O
55.8OLow:
RGTI
-29.15RGTIDetails
PEG Ratio
152.72
High:
ADSK
2,243.65ADSKLow:RGTI
-91.55RGTIDetails
Price/Book
10.71
High:AAPL
45.05AAPLLow:O
1.54ODetails
Price/Sales
8.64
High:RGTI
923.43RGTILow:ELV
0.36ELVDetails
Price/CF
24.98
High:LLY
60.39LLYLow:B
9.18BDetails
Price/FCF
63.88
High:BABA
1,196.17BABALow:
ADBE
10.45ADBEDetails
P/E Ratio
32.77
High:O
55.8OLow:RGTI
-29.15RGTIDetails
PEG Ratio
152.72
High:ADSK
2,243.65ADSKLow:RGTI
-91.55RGTIDetails
Price/Book
10.71
High:AAPL
45.05AAPLLow:O
1.54ODetails
Price/Sales
8.64
High:RGTI
923.43RGTILow:ELV
0.36ELVDetails
Price/CF
24.98
High:LLY
60.39LLYLow:B
9.18BDetails
Price/FCF
63.88
High:BABA
1,196.17BABALow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.59% | Feb 2022 | - | 51 |