Loading...
0%
Today
-2.58%
This Month
-0.12%
Year To Date
-13.22%
2 Years
+136.08%
5 Years
+49.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.65%
- 🖥️ Technology Services21.8%
- 💵 Cash11.36%
- 📊 ETFs10.04%
- 🧬 Health Technology8.6%
- 🛍️ Retail Trade6.02%
- 📈 Indexes4.06%
- 🍞 Consumer Non Durables3.14%
- 💼 Commercial Services2.34%
- 🚗 Consumer Durables1.43%
- 🌾 Commodities1.31%
- 💰 Finance0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.29%
- 🇺🇸 NYSE18.02%
- 🌍 CFD4.06%
- 🌍 Commodity1.31%
- 🌍 Extended Hours Trading0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.11%
- 🇮🇱 Israel8.6%
- 🇳🇱 Netherlands7.95%
- 🇹🇼 Taiwan2.75%
- 🇱🇺 Luxembourg1.46%
Dividends
Dividend Yield
0.51%
15 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TLT (4.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.1% | 4.12% | - |
 ASML | 0.07% | 0.9% | $5.57 |
 NKE | 0.07% | 2.76% | $1.45 |
 XLF | 0.05% | 1.43% | - |
 GOOGL | 0.04% | 0.53% | $0.2 |
 MSFT | 0.04% | 0.88% | $3 |
 TSM | 0.04% | 1.35% | $1.74 |
 CRM | 0.03% | 0.65% | $0.4 |
 INTC | 0.02% | 2.64% | $0.5 |
 EFX | 0.02% | 0.71% | $1.56 |
 NKE.EXT | 0.01% | 2.38% | $1.33 |
 CIBR | 0.01% | 0.26% | - |
 V | 0.01% | 0.67% | $2.01 |
 COST | 0% | 0.48% | $19.22 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Performance Metrics
Score 8/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
2.71
2.71
0
1
2
3
3
Jensen's Alpha
105.08
105.08
-2
0
2
106
106
Omega Ratio
2.27
2.27
0
1
1.5
3
3
Treynor Ratio
16.54
16.54
0
0.75
1.25
17
17
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
2.71
2.71
0
1
2
3
3
Jensen's Alpha
105.08
105.08
-2
0
2
106
106
Omega Ratio
2.27
2.27
0
1
1.5
3
3
Treynor Ratio
16.54
16.54
0
0.75
1.25
17
17
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.12
High:
DUOL
176.77DUOLLow:
RKLB
-51.5RKLBDetails
PEG Ratio
359.65
High:
INMD
1,679.39INMDLow:
NVDA
23.61NVDADetails
Price/Book
7.51
High:NVDA
31.32NVDALow:
CRWV
-43.86CRWVDetails
Price/Sales
5.94
High:RKLB
22.71RKLBLow:
INTC
1.54INTCDetails
Price/CF
23.74
High:
TSLA
95.18TSLALow:INMD
9.16INMDDetails
Price/FCF
51
High:TSLA
396.62TSLALow:INMD
9.21INMDDetails
P/E Ratio
27.12
High:DUOL
176.77DUOLLow:RKLB
-51.5RKLBDetails
PEG Ratio
359.65
High:INMD
1,679.39INMDLow:NVDA
23.61NVDADetails
Price/Book
7.51
High:NVDA
31.32NVDALow:CRWV
-43.86CRWVDetails
Price/Sales
5.94
High:RKLB
22.71RKLBLow:INTC
1.54INTCDetails
Price/CF
23.74
High:TSLA
95.18TSLALow:INMD
9.16INMDDetails
Price/FCF
51
High:TSLA
396.62TSLALow:INMD
9.21INMDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.23% | May 2020 | Nov 2020 | 6 |
-19.06% | Feb 2023 | - | 27 |
-12% | Jul 2021 | Mar 2022 | 8 |
-3.45% | Sep 2022 | Nov 2022 | 2 |
-3.13% | Apr 2022 | May 2022 | 1 |
-2.6% | Jan 2021 | Mar 2021 | 2 |