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-0.47%
This Month
+1.79%
Year To Date
+16.7%
2 Years
-1.9%
5 Years
-17.21%
10 Years
-2.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.91%
- 🖥️ Technology Services13.87%
- 💰 Finance11.8%
- ⛏️ Energy Minerals8.79%
- 🪙 Cryptocurrencies8.11%
- 🍞 Consumer Non Durables5.54%
- 🛍️ Retail Trade4.55%
- 🚗 Consumer Durables4.27%
- 💼 Commercial Services2.37%
- 🧬 Health Technology1.93%
- 💵 Cash1.35%
- 📊 ETFs0.78%
- 📡 Communications0.68%
- 💇♀️ Consumer Services0.66%
- 🛠️ Producer Manufacturing0.63%
- 🚚 Transportation0.58%
- 🧪 Process Industries0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.22%
- 🇺🇸 NYSE40.45%
- 🌍 Digital Currency8.11%
- 🇬🇧 LSE4.29%
- 🇫🇷 Euronext Paris0.2%
- 🇳🇴 Oslo Stock Exchange0.2%
- 🇭🇰 Hong Kong Exchanges0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.45%
- 🇨🇳 China4.41%
- 🇬🇧 United Kingdom4.25%
- 🇨🇦 Canada2.76%
- 🇮🇱 Israel0.42%
- 🇫🇷 France0.2%
- 🇳🇴 Norway0.2%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
1.11%
15 out of 45 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SM | 0.35% | 4% | $0.66 |
 KO | 0.16% | 2.9% | $1.89 |
 PFE | 0.13% | 6.72% | $1.66 |
 JPM | 0.1% | 1.76% | $4.4 |
 AAPL | 0.07% | 0.37% | $0.97 |
 MSFT | 0.06% | 0.73% | $3 |
 DELL | 0.04% | 1.47% | $1.63 |
 RR.L | 0.04% | 0.96% | - |
 WMT | 0.04% | 0.82% | $0.81 |
 MA | 0.03% | 0.56% | $2.46 |
 T | 0.03% | 4.39% | $1.11 |
 CBRL | 0.02% | 3.53% | $4.15 |
 MPW | 0.01% | 5.89% | $0.6 |
 PYPL | 0.01% | 0.23% | - |
 0968.HK | 0% | 1.3% | $0.23 |
Performance Metrics
Score 3.1/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-3.17
-3.17
-4
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-3.17
-3.17
-4
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.63
High:
WBD
130.97WBDLow:
0968.HK
-167.010968.HKDetails
PEG Ratio
120.1
High:
WMT
232.14WMTLow:
NIO
-88.03NIODetails
Price/Book
16.69
High:
MA
63.05MALow:
DELL
-32.61DELLDetails
Price/Sales
7.77
High:
SPCE
155.18SPCELow:
SBLX
-SBLXDetails
Price/CF
29.72
High:
RIOT
107.94RIOTLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
49.61
High:
KO
272.99KOLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
34.63
High:WBD
130.97WBDLow:0968.HK
-167.010968.HKDetails
PEG Ratio
120.1
High:WMT
232.14WMTLow:NIO
-88.03NIODetails
Price/Book
16.69
High:MA
63.05MALow:DELL
-32.61DELLDetails
Price/Sales
7.77
High:SPCE
155.18SPCELow:SBLX
-SBLXDetails
Price/CF
29.72
High:RIOT
107.94RIOTLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
49.61
High:KO
272.99KOLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.95% | Feb 2018 | - | 95 |