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-0.87%
This Month
-0.87%
Year To Date
+57.09%
2 Years
+0.87%
5 Years
+57.17%
10 Years
+8.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.82%
- 💻 Electronic Technology15.18%
- 🚗 Consumer Durables12.16%
- 🖥️ Technology Services11.38%
- 💰 Finance5.25%
- 🧬 Health Technology4.78%
- 🪙 Cryptocurrencies3.56%
- 🛍️ Retail Trade2%
- 🛠️ Producer Manufacturing0.5%
- 💼 Commercial Services0.47%
- 💇♀️ Consumer Services0.33%
- 🍞 Consumer Non Durables0.31%
- 🚚 Transportation0.25%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.35%
- 🇺🇸 NYSE37.56%
- 🇩🇪 Xetra ETFs5.24%
- 🇺🇸 Chicago Board Options Exchange4.58%
- 🌍 Digital Currency3.56%
- 🇭🇰 Hong Kong Exchanges0.53%
- 🇫🇷 Euronext Paris0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.61%
- 🇩🇰 Denmark1.42%
- 🇨🇳 China1.39%
- 🇹🇼 Taiwan0.5%
- 🇸🇬 Singapore0.3%
- 🇯🇵 Japan0.2%
- 🇫🇷 France0.17%
Dividends
Dividend Yield
0.28%
28 out of 65 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRT (4.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IRM | 0.08% | 3.47% | $2.6 |
 AAPL | 0.04% | 0.41% | $0.97 |
 NVO | 0.03% | 2.07% | $0.98 |
 AMGN | 0.03% | 2.82% | $8.76 |
 FRT | 0.02% | 4.38% | $4.36 |
 LLY | 0.01% | 0.58% | $4.86 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AEO | 0.01% | 1.94% | $0.48 |
 QCOM | 0.01% | 2.27% | $3.25 |
 NTES | 0% | 2.3% | $2.58 |
 MSFT | 0% | 0.78% | $3 |
 TSM | 0% | 0.8% | $1.74 |
 MC.PA | 0% | 2.22% | $13 |
 ORCL | 0% | 1.15% | $1.6 |
 META | 0% | 0.34% | $1 |
 AVGO | 0% | 0.73% | $19.7 |
 CRM | 0% | 0.75% | $0.4 |
 0700.HK | 0% | 0.75% | $3.4 |
 BABA | 0% | 0.61% | $0.98 |
 GOOGL | 0% | 0.25% | $0.2 |
 AMAT | 0% | 0.56% | $1.44 |
 3888.HK | 0% | 0.49% | $0.14 |
 PYPL | 0% | 0.25% | - |
 LRCX | 0% | 0.42% | $8 |
 SONY | 0% | 0.44% | $0.49 |
 MU | 0% | 0.12% | $0.46 |
 MRVL | 0% | 0.29% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-12.08
-12.08
-13
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-12.08
-12.08
-13
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.61
High:
INTC
4,581.13INTCLow:
CRWD
-350.43CRWDDetails
PEG Ratio
257.4
High:AMAT
7,669.31AMATLow:
RBLX
-439.92RBLXDetails
Price/Book
17.6
High:RBLX
135.77RBLXLow:IRM
-30.94IRMDetails
Price/Sales
10.12
High:
PLTR
111.21PLTRLow:AEO
0.83AEODetails
Price/CF
31.85
High:PLTR
258.05PLTRLow:
ZD
4.13ZDDetails
Price/FCF
58.41
High:ORCL
348.36ORCLLow:ZD
5.92ZDDetails
P/E Ratio
40.61
High:INTC
4,581.13INTCLow:CRWD
-350.43CRWDDetails
PEG Ratio
257.4
High:AMAT
7,669.31AMATLow:RBLX
-439.92RBLXDetails
Price/Book
17.6
High:RBLX
135.77RBLXLow:IRM
-30.94IRMDetails
Price/Sales
10.12
High:PLTR
111.21PLTRLow:AEO
0.83AEODetails
Price/CF
31.85
High:PLTR
258.05PLTRLow:ZD
4.13ZDDetails
Price/FCF
58.41
High:ORCL
348.36ORCLLow:ZD
5.92ZDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.98% | Nov 2021 | - | 51 |
-8.77% | Mar 2021 | Aug 2021 | 5 |
-7.1% | Sep 2021 | Oct 2021 | 1 |
-4.57% | Sep 2020 | Nov 2020 | 2 |