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+0.01%
Today
-5.87%
This Month
-15.3%
Year To Date
+26.67%
2 Years
-15.33%
5 Years
-4.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.97%
- 📊 ETFs29.55%
- 💻 Electronic Technology11.4%
- 🛍️ Retail Trade6.14%
- 🚗 Consumer Durables4.86%
- 💇♀️ Consumer Services4.15%
- 💰 Finance3.51%
- 🍞 Consumer Non Durables2.63%
- 🧬 Health Technology2.27%
- 🏥 Health Services2.14%
- 💼 Commercial Services0.65%
- 🛠️ Producer Manufacturing0.6%
- 🪙 Cryptocurrencies0.53%
- 🚚 Transportation0.51%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.62%
- 🇺🇸 Nasdaq44.59%
- 🌍 Digital Currency0.53%
- 🇬🇧 LSE0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.32%
- 🇨🇦 Canada5.8%
- 🇺🇾 Uruguay1.29%
- 🇯🇵 Japan1.22%
- 🇮🇱 Israel0.2%
Dividends
Dividend Yield
0.52%
16 out of 51 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SBUX (2.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.38% | 1.36% | - |
 DGX | 0.04% | 1.86% | $2.92 |
 GOOG | 0.02% | 0.52% | $0.2 |
 NYT | 0.02% | 1.16% | $0.46 |
 UNP | 0.01% | 2.42% | $5.2 |
 NTDOY | 0.01% | 0.97% | $0.24 |
 SBUX | 0.01% | 2.94% | $2.24 |
 LRCX | 0.01% | 1.4% | $8 |
 INTU | 0.01% | 0.69% | $3.6 |
 MSFT | 0.01% | 0.88% | $3 |
 QQQ | 0.01% | 0.64% | - |
 NVDA | 0% | 0.04% | $0.02 |
 TAN | 0% | 0.54% | - |
 KNSL | 0% | 0.13% | $0.58 |
 QCLN | 0% | 1.1% | - |
 MTCH | 0% | 1.31% | - |
Performance Metrics
Score 2.2/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-11.86
-11.86
-12
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-11.86
-11.86
-12
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.22
High:
HUBS
6,290.09HUBSLow:
NET
-466.29NETDetails
PEG Ratio
205.51
High:HUBS
6,136.32HUBSLow:NET
-802.22NETDetails
Price/Book
10.59
High:
CHWY
55.74CHWYLow:
MTCH
-114.63MTCHDetails
Price/Sales
7.56
High:NET
22.23NETLow:
DAR
0.87DARDetails
Price/CF
34.25
High:
ASAN
330.83ASANLow:DAR
6.42DARDetails
Price/FCF
57.73
High:ASAN
1,868.2ASANLow:MTCH
10.11MTCHDetails
P/E Ratio
31.22
High:HUBS
6,290.09HUBSLow:NET
-466.29NETDetails
PEG Ratio
205.51
High:HUBS
6,136.32HUBSLow:NET
-802.22NETDetails
Price/Book
10.59
High:CHWY
55.74CHWYLow:MTCH
-114.63MTCHDetails
Price/Sales
7.56
High:NET
22.23NETLow:DAR
0.87DARDetails
Price/CF
34.25
High:ASAN
330.83ASANLow:DAR
6.42DARDetails
Price/FCF
57.73
High:ASAN
1,868.2ASANLow:MTCH
10.11MTCHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.33% | Jul 2021 | - | 46 |