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-11.4%
This Month
-15.59%
Year To Date
+43.7%
2 Years
-25.71%
5 Years
+9.61%
10 Years
+1.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.36%
- 🚗 Consumer Durables23.13%
- 🖥️ Technology Services13.45%
- 🛍️ Retail Trade6.95%
- 💼 Commercial Services4.92%
- ❓ Other2.24%
- 🪙 Cryptocurrencies1.25%
- 🛠️ Producer Manufacturing0.39%
- ⚡ Utilities0.1%
- 🚚 Transportation0.09%
- ⛏️ Energy Minerals0.06%
- 🧬 Health Technology0.03%
- 💇♀️ Consumer Services0.03%
- 🧪 Process Industries0.02%
- 💰 Finance0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq94%
- 🇺🇸 NYSE3.01%
- 🌍 Digital Currency1.25%
- 🇬🇧 LSE0.6%
- Tokyo Stock Exchange0.53%
- 🇭🇰 Hong Kong Exchanges0.25%
- 🇫🇮 Helsinki Stock Exchange0.13%
- 🇺🇸 OTC Markets Stock Exchange0.11%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇸🇦 Tadawul0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.48%
- 🇨🇦 Canada4.6%
- 🇨🇳 China0.72%
- 🇰🇷 South Korea0.6%
- 🇳🇱 Netherlands0.6%
- 🇹🇼 Taiwan0.39%
- 🇮🇪 Ireland0.33%
- 🇩🇪 Germany0.25%
- 🇬🇧 United Kingdom0.21%
- 🇫🇮 Finland0.13%
- 🇰🇾 Cayman Islands0.09%
- 🇸🇪 Sweden0.07%
- 🇸🇦 Saudi Arabia0.06%
Dividends
Dividend Yield
0.17%
28 out of 70 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HPQ (4.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0.03% | 0.34% | $0.97 |
 NVDA | 0.03% | 0.14% | $0.02 |
 MSFT | 0.02% | 0.78% | $3 |
 META | 0.01% | 0.38% | $1 |
 GOOG | 0.01% | 0.24% | $0.2 |
 QCOM | 0.01% | 2.43% | $3.25 |
 IBM | 0.01% | 3.01% | $6.65 |
 00763.HK | 0% | 1.9% | $0.74 |
 CSCO | 0% | 1.43% | $1.58 |
 ORCL | 0% | 1.54% | $1.6 |
 SAP | 0% | 1.16% | $1.73 |
 AVGO | 0% | 0.65% | $19.7 |
 HPQ | 0% | 4.4% | $1.1 |
 F | 0% | 4.09% | $0.78 |
 TSM | 0% | 0.74% | $1.74 |
 ASML | 0% | 0.46% | $5.57 |
 DELL | 0% | 0.57% | $1.63 |
 NOKIA.HE | 0% | 1.76% | $0.13 |
 ERIC-B.ST | 0% | 3.2% | $2.7 |
 SMSN.L | 0% | 0.36% | $23.68 |
 MRVL | 0% | 0.13% | $0.24 |
 GM | 0% | 0.74% | $0.42 |
 BABA | 0% | 0.84% | $0.98 |
 CAT | 0% | 0.76% | $5.31 |
 MU | 0% | 0.06% | $0.46 |
 CEG | 0% | 0.62% | - |
 WDC | 0% | 0.09% | - |
 VRT | 0% | 0.09% | $0.06 |
Performance Metrics
Score 3.6/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-1.23
-1.23
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-1.23
-1.23
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.82
High:
DDOG
687.32DDOGLow:
MDB
-922.05MDBDetails
PEG Ratio
92.14
High:NOKIA.HE
10,817.84NOKIA.HELow:MDB
-1,348.76MDBDetails
Price/Book
15.95
High:AAPL
41.97AAPLLow:DELL
-201.07DELLDetails
Price/Sales
11.49
High:
DJT
633.18DJTLow:
03333.HK
0.0103333.HKDetails
Price/CF
29.64
High:
COHR
333.3COHRLow:03333.HK
1.7403333.HKDetails
Price/FCF
49.94
High:BABA
1,196.17BABALow:
BKKT
2.9BKKTDetails
P/E Ratio
36.82
High:DDOG
687.32DDOGLow:MDB
-922.05MDBDetails
PEG Ratio
92.14
High:NOKIA.HE
10,817.84NOKIA.HELow:MDB
-1,348.76MDBDetails
Price/Book
15.95
High:AAPL
41.97AAPLLow:DELL
-201.07DELLDetails
Price/Sales
11.49
High:DJT
633.18DJTLow:03333.HK
0.0103333.HKDetails
Price/CF
29.64
High:COHR
333.3COHRLow:03333.HK
1.7403333.HKDetails
Price/FCF
49.94
High:BABA
1,196.17BABALow:BKKT
2.9BKKTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.57% | Jul 2021 | - | 62 |