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-0.22%
Today
-0.38%
This Month
+5.28%
Year To Date
-7.26%
2 Years
+566.96%
5 Years
+49.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.23%
- 💻 Electronic Technology17.39%
- 💵 Cash12.49%
- 📊 ETFs10.58%
- 🛍️ Retail Trade9.8%
- 🧬 Health Technology7.71%
- 💼 Commercial Services4.55%
- 💰 Finance3.79%
- 🍞 Consumer Non Durables3.17%
- 🏥 Health Services2.52%
- 📈 Indexes2.03%
- ❓ Other0.97%
- 🌾 Commodities0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.62%
- 🇺🇸 NYSE28.51%
- 🌍 CFD2.03%
- 🌍 Extended Hours Trading1.47%
- 🇬🇧 LSE1.12%
- 🌍 Commodity0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.31%
- 🇮🇱 Israel7.71%
- 🇳🇱 Netherlands7.2%
- 🇰🇷 South Korea1.12%
- 🇱🇺 Luxembourg0.83%
Dividends
Dividend Yield
0.64%
19 out of 30 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TLT (4.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.1% | 4.21% | - |
 XLF | 0.09% | 1.46% | - |
 UNH | 0.07% | 2.89% | $7.74 |
 NKE | 0.07% | 2.5% | $1.45 |
 ASML | 0.06% | 0.79% | $5.57 |
 GOOGL | 0.04% | 0.48% | $0.2 |
 CRM | 0.04% | 0.6% | $0.4 |
 BLK | 0.03% | 2.1% | $20.2 |
 INTC | 0.03% | 2.48% | $0.5 |
 DELL | 0.03% | 1.65% | $1.63 |
 SMSN.L | 0.02% | 2.13% | $23.68 |
 AXP | 0.02% | 0.98% | $2.6 |
 SPGI | 0.02% | 0.73% | $3.62 |
 EFX | 0.01% | 0.63% | $1.56 |
 NKE.EXT | 0.01% | 2.11% | $1.33 |
 AAPL | 0.01% | 0.5% | $0.97 |
 CIBR | 0.01% | 0.24% | - |
 COST | 0% | -0.47% | $-19.22 |
 MSFT.EXT | -0.01% | -0.83% | - |
Performance Metrics
Score 8/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
2.68
2.68
0
1
2
3
3
Jensen's Alpha
100.96
100.96
-2
0
2
101
101
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
16.4
16.4
0
0.75
1.25
17
17
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
2.68
2.68
0
1
2
3
3
Jensen's Alpha
100.96
100.96
-2
0
2
101
101
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
16.4
16.4
0
0.75
1.25
17
17
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.32
High:
DUOL
259.11DUOLLow:
SNOW
-49.82SNOWDetails
PEG Ratio
129.76
High:
COST
640.54COSTLow:
SPOT
10.46SPOTDetails
Price/Book
6.63
High:
AAPL
45.36AAPLLow:
DELL
-52.93DELLDetails
Price/Sales
4.17
High:DUOL
31.01DUOLLow:
UNH
0.67UNHDetails
Price/CF
17.42
High:SNOW
63.72SNOWLow:
SMSN.L
4.66SMSN.LDetails
Price/FCF
43.69
High:
BLK
154.27BLKLow:
INMD
10.1INMDDetails
P/E Ratio
26.32
High:DUOL
259.11DUOLLow:SNOW
-49.82SNOWDetails
PEG Ratio
129.76
High:COST
640.54COSTLow:SPOT
10.46SPOTDetails
Price/Book
6.63
High:AAPL
45.36AAPLLow:DELL
-52.93DELLDetails
Price/Sales
4.17
High:DUOL
31.01DUOLLow:UNH
0.67UNHDetails
Price/CF
17.42
High:SNOW
63.72SNOWLow:SMSN.L
4.66SMSN.LDetails
Price/FCF
43.69
High:BLK
154.27BLKLow:INMD
10.1INMDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.23% | May 2020 | Nov 2020 | 6 |
-19.06% | Feb 2023 | - | 29 |
-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 |