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+3.83%
This Month
+3.83%
Year To Date
+114.12%
2 Years
-35.94%
5 Years
-35.94%
10 Years
-10.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.46%
- 🖥️ Technology Services31.08%
- 🛍️ Retail Trade12.73%
- 💰 Finance6.18%
- 🏥 Health Services5.38%
- 📊 ETFs2.76%
- 🚚 Transportation2.58%
- 🧬 Health Technology2.51%
- ⛏️ Energy Minerals1.36%
- 💵 Cash1.22%
- 🍞 Consumer Non Durables0.89%
- 🪨 Non Energy Minerals0.2%
- 🪙 Cryptocurrencies0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.44%
- 🇺🇸 NYSE33.81%
- 🇫🇷 Euronext Paris0.89%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.74%
- 🇳🇱 Netherlands9.61%
- 🇨🇳 China5.56%
- 🇹🇼 Taiwan4.5%
- 🇩🇰 Denmark2.08%
- 🇫🇷 France0.89%
- 🇮🇪 Ireland0.79%
- 🇨🇦 Canada0.2%
Dividends
Dividend Yield
0.76%
22 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LTC.US (6.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.11% | 5.37% | $3.09 |
 PSA | 0.08% | 4.42% | $12 |
 UNH | 0.08% | 2.98% | $7.74 |
 MSFT | 0.07% | 0.78% | $3 |
 ELV | 0.06% | 2.04% | $6.22 |
 NVO | 0.04% | 2.04% | $0.98 |
 MAIN | 0.04% | 4.73% | $2.85 |
 ASML | 0.04% | 0.42% | $5.57 |
 TSM | 0.04% | 0.79% | $1.74 |
 LTC.US | 0.03% | 6.47% | $2.28 |
 GOOGL | 0.03% | 0.24% | $0.2 |
 XOM | 0.03% | 2.87% | $3.76 |
 BABA | 0.02% | 0.58% | $0.98 |
 MC.PA | 0.02% | 2.39% | $13 |
 ORCL | 0.02% | 1.17% | $1.6 |
 CVX | 0.01% | 3.99% | $6.28 |
 META | 0.01% | 0.29% | $1 |
 AAPL | 0.01% | 0.4% | $0.97 |
 V | 0% | 0.74% | $2.01 |
 LLY | 0% | 0.61% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
 B | 0% | 0.99% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-18.12
-18.12
-19
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.58
-0.58
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-18.12
-18.12
-19
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.58
-0.58
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.97
High:O
56.15OLow:
QBTS
-18.48QBTSDetails
PEG Ratio
205.14
High:O
3,078.06OLow:
UBER
3.7UBERDetails
Price/Book
11.79
High:AAPL
51.38AAPLLow:
BIDU
1.41BIDUDetails
Price/Sales
9.17
High:
RGTI
954.6RGTILow:ELV
0.38ELVDetails
Price/CF
25.16
High:NVDA
54.84NVDALow:B
8.51BDetails
Price/FCF
59.92
High:BABA
1,196.17BABALow:
DAVE
12.16DAVEDetails
P/E Ratio
35.97
High:O
56.15OLow:QBTS
-18.48QBTSDetails
PEG Ratio
205.14
High:O
3,078.06OLow:UBER
3.7UBERDetails
Price/Book
11.79
High:AAPL
51.38AAPLLow:BIDU
1.41BIDUDetails
Price/Sales
9.17
High:RGTI
954.6RGTILow:ELV
0.38ELVDetails
Price/CF
25.16
High:NVDA
54.84NVDALow:B
8.51BDetails
Price/FCF
59.92
High:BABA
1,196.17BABALow:DAVE
12.16DAVEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.59% | Feb 2022 | - | 48 |