Loading...
+4.81%
This Month
+12.53%
Year To Date
+83.04%
2 Years
-33.03%
5 Years
-33.03%
10 Years
-8.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.69%
- 💻 Electronic Technology29.31%
- 🛍️ Retail Trade12.3%
- 💰 Finance7.53%
- 🏥 Health Services5.88%
- 🧬 Health Technology2.4%
- 🚚 Transportation1.97%
- 🧩 Miscellaneous0.8%
- 🍞 Consumer Non Durables0.66%
- 💵 Cash0.44%
- 🪨 Non Energy Minerals0.14%
- 🪙 Cryptocurrencies0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.15%
- 🇺🇸 NYSE28.86%
- 🇫🇷 Euronext Paris0.66%
- 🌍 Digital Currency0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.62%
- 🇳🇱 Netherlands8.67%
- 🇹🇼 Taiwan2.9%
- 🇨🇳 China2.46%
- 🇩🇰 Denmark1.96%
- 🇺🇾 Uruguay0.86%
- 🇫🇷 France0.66%
- 🇮🇪 Ireland0.6%
- 🇨🇦 Canada0.14%
Dividends
Dividend Yield
0.73%
23 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LTC.US (5.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.1% | 5.19% | $3.09 |
 MSFT | 0.09% | 0.73% | $3 |
 PSA | 0.07% | 3.73% | $12 |
 UNH | 0.07% | 2.22% | $7.74 |
 NVO | 0.05% | 2.68% | $0.98 |
 ELV | 0.05% | 1.78% | $6.22 |
 ASML | 0.04% | 0.44% | $5.57 |
 MAIN | 0.04% | 5.46% | $2.85 |
 META | 0.03% | 0.36% | $1 |
 ORCL | 0.03% | 1.4% | $1.6 |
 GOOGL | 0.03% | 0.24% | $0.2 |
 LTC.US | 0.03% | 5.78% | $2.28 |
 TSM | 0.02% | 0.72% | $1.74 |
 BABA | 0.02% | 0.82% | $0.98 |
 MC.PA | 0.02% | 2.7% | $13 |
 NVDA | 0.01% | 0.13% | $0.02 |
 CRM | 0.01% | 0.91% | $0.4 |
 AAPL | 0.01% | 0.34% | $0.97 |
 V | 0.01% | 0.7% | $2.01 |
 QQQ | 0% | 0.39% | - |
 B | 0% | 2.19% | $0.4 |
 LLY | 0% | 0.56% | $4.86 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-18.48
-18.48
-19
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-18.48
-18.48
-19
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.38
High:ASML
59.88ASMLLow:
IONQ
-250.35IONQDetails
PEG Ratio
127.65
High:O
494.14OLow:IONQ
-236.75IONQDetails
Price/Book
9.91
High:AAPL
42.26AAPLLow:O
1.51ODetails
Price/Sales
8.51
High:
QBTS
593.26QBTSLow:ELV
0.46ELVDetails
Price/CF
20.83
High:ASML
42.41ASMLLow:B
7.28BDetails
Price/FCF
54.24
High:BABA
1,196.17BABALow:
DAVE
7.68DAVEDetails
P/E Ratio
28.38
High:ASML
59.88ASMLLow:IONQ
-250.35IONQDetails
PEG Ratio
127.65
High:O
494.14OLow:IONQ
-236.75IONQDetails
Price/Book
9.91
High:AAPL
42.26AAPLLow:O
1.51ODetails
Price/Sales
8.51
High:QBTS
593.26QBTSLow:ELV
0.46ELVDetails
Price/CF
20.83
High:ASML
42.41ASMLLow:B
7.28BDetails
Price/FCF
54.24
High:BABA
1,196.17BABALow:DAVE
7.68DAVEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.59% | Feb 2022 | - | 55 |