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-1.51%
This Month
-2.76%
Year To Date
+38.38%
2 Years
-3.22%
5 Years
+54.18%
10 Years
+8.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.4%
- 💻 Electronic Technology15.62%
- 🚗 Consumer Durables11.71%
- 🖥️ Technology Services11%
- 💰 Finance5.46%
- 🧬 Health Technology4.33%
- 🪙 Cryptocurrencies2.9%
- 🛍️ Retail Trade1.85%
- 🛠️ Producer Manufacturing0.49%
- 💼 Commercial Services0.4%
- 🍞 Consumer Non Durables0.3%
- 💇♀️ Consumer Services0.27%
- 🚚 Transportation0.24%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.03%
- 🇺🇸 NYSE39.03%
- 🇩🇪 Xetra ETFs5.17%
- 🇺🇸 Chicago Board Options Exchange4.22%
- 🌍 Digital Currency2.9%
- 🇭🇰 Hong Kong Exchanges0.47%
- 🇫🇷 Euronext Paris0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.43%
- 🇨🇳 China1.19%
- 🇩🇰 Denmark0.9%
- 🇹🇼 Taiwan0.55%
- 🇸🇬 Singapore0.24%
- 🇯🇵 Japan0.2%
- 🇫🇷 France0.15%
Dividends
Dividend Yield
0.29%
28 out of 65 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRT (4.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IRM | 0.08% | 3.06% | $2.6 |
 AAPL | 0.04% | 0.4% | $0.97 |
 NVO | 0.03% | 3.45% | $0.98 |
 AMGN | 0.03% | 2.57% | $8.76 |
 FRT | 0.02% | 4.11% | $4.36 |
 LLY | 0.01% | 0.62% | $4.86 |
 GOOG | 0.01% | 0.28% | $0.2 |
 AEO | 0.01% | 2.23% | $0.48 |
 QCOM | 0.01% | 2.58% | $3.25 |
 MSFT | 0% | 0.86% | $3 |
 NTES | 0% | 2.53% | $2.58 |
 TSM | 0% | 0.78% | $1.74 |
 MC.PA | 0% | 2.56% | $13 |
 ORCL | 0% | 1.31% | $1.6 |
 META | 0% | 0.32% | $1 |
 PYPL | 0% | 0.6% | - |
 CRM | 0% | 0.87% | $0.4 |
 0700.HK | 0% | 0.9% | $3.4 |
 AVGO | 0% | 0.71% | $19.7 |
 BABA | 0% | 0.79% | $0.98 |
 GOOGL | 0% | 0.28% | $0.2 |
 3888.HK | 0% | 0.62% | $0.14 |
 AMAT | 0% | 0.51% | $1.44 |
 LRCX | 0% | 0.46% | $8 |
 SONY | 0% | 0.48% | $0.49 |
 MRVL | 0% | 0.3% | $0.24 |
 MU | 0% | 0.11% | $0.46 |
 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
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-11.96
-11.96
-12
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-11.96
-11.96
-12
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.1
High:
DDOG
399.49DDOGLow:
DKNG
-647.07DKNGDetails
PEG Ratio
76.52
High:
UBER
555.04UBERLow:DKNG
-642.17DKNGDetails
Price/Book
17.22
High:
RBLX
121.03RBLXLow:IRM
-32.52IRMDetails
Price/Sales
9.84
High:
PLTR
88.09PLTRLow:AEO
0.73AEODetails
Price/CF
32.19
High:PLTR
214.31PLTRLow:
ZD
3.39ZDDetails
Price/FCF
54.84
High:BABA
1,196.17BABALow:ZD
4.8ZDDetails
P/E Ratio
39.1
High:DDOG
399.49DDOGLow:DKNG
-647.07DKNGDetails
PEG Ratio
76.52
High:UBER
555.04UBERLow:DKNG
-642.17DKNGDetails
Price/Book
17.22
High:RBLX
121.03RBLXLow:IRM
-32.52IRMDetails
Price/Sales
9.84
High:PLTR
88.09PLTRLow:AEO
0.73AEODetails
Price/CF
32.19
High:PLTR
214.31PLTRLow:ZD
3.39ZDDetails
Price/FCF
54.84
High:BABA
1,196.17BABALow:ZD
4.8ZDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.98% | Nov 2021 | - | 53 |
-8.77% | Mar 2021 | Aug 2021 | 5 |
-7.1% | Sep 2021 | Oct 2021 | 1 |
-4.57% | Sep 2020 | Nov 2020 | 2 |