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-3.22%
This Month
-4.04%
Year To Date
+19.44%
2 Years
-5.67%
5 Years
+29.38%
10 Years
+4.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.88%
- 🖥️ Technology Services16.55%
- 🧬 Health Technology15.48%
- 🪙 Cryptocurrencies9.42%
- 🛍️ Retail Trade6.63%
- 💇♀️ Consumer Services5.69%
- ⛏️ Energy Minerals4.04%
- 🚚 Transportation3.92%
- 🚗 Consumer Durables3.18%
- 💰 Finance2.87%
- 💼 Commercial Services2.16%
- 🛠️ Producer Manufacturing2.08%
- 🍞 Consumer Non Durables2.02%
- ⚡ Utilities1.93%
- 🧪 Process Industries1.69%
- 📡 Communications1.47%
- 📊 ETFs1.01%
- 💵 Cash0.71%
- 🏥 Health Services0.62%
- 🪨 Non Energy Minerals0.42%
- 📦 Distribution Services0.42%
- 🏭 Industrial Services0.4%
- 🧩 Miscellaneous0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.41%
- 🇺🇸 NYSE33.47%
- 🌍 Digital Currency9.42%
- 🇭🇰 Hong Kong Exchanges2.93%
- 🇬🇧 LSE2.63%
- 🇩🇪 FRA1.82%
- 🇫🇷 Euronext Paris1.16%
- 🇮🇹 Borsa Italiana0.61%
- 🇺🇸 Chicago Board Options Exchange0.52%
- 🇸🇪 Stockholm Stock Exchange0.47%
- 🇨🇭 SIX0.4%
- 🇳🇴 Oslo Stock Exchange0.39%
- 🇫🇮 Helsinki Stock Exchange0.32%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇩🇰 Copenhagen Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.99%
- 🇨🇳 China7.9%
- 🇬🇧 United Kingdom4.87%
- 🇩🇪 Germany2.35%
- 🇨🇦 Canada1.57%
- 🇳🇱 Netherlands1.35%
- 🇫🇷 France1.16%
- 🇨🇭 Switzerland1.09%
- 🇮🇱 Israel0.97%
- 🇸🇬 Singapore0.9%
- 🇩🇰 Denmark0.82%
- 🇸🇪 Sweden0.79%
- 🇮🇪 Ireland0.41%
- 🇳🇴 Norway0.39%
- 🇭🇰 Hong Kong0.29%
- 🇧🇲 Bermuda0.23%
- 🇰🇾 Cayman Islands0.21%
- 🇯🇵 Japan0.2%
Dividends
Dividend Yield
1.21%
96 out of 229 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $API.L (211.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 API.L | 0.11% | 211.96% | - |
 T | 0.05% | 3.87% | $1.11 |
 EZJ.L | 0.04% | 3.11% | $0.05 |
 PFE | 0.04% | 6.48% | $1.66 |
 JNJ | 0.04% | 2.13% | $4.81 |
 CWEN | 0.04% | 4.76% | $1.6 |
 NLY | 0.04% | 12.2% | $2.6 |
 O | 0.03% | 4.92% | $3.09 |
 MRK | 0.03% | 2.81% | $3.04 |
 NVO | 0.03% | 3.45% | $0.98 |
 KO | 0.02% | 2.64% | $1.89 |
 MBG.DE | 0.02% | 12.36% | $5.3 |
 DIS | 0.02% | 1.46% | $0.75 |
 NAS.OL | 0.02% | 5.71% | - |
 COP | 0.02% | 2.8% | $3.25 |
 QCOM | 0.02% | 2.58% | $3.25 |
 BABA | 0.02% | 0.79% | $0.98 |
 UNH | 0.02% | 3.04% | $7.74 |
 STLAM.MI | 0.02% | 10.46% | $1.55 |
 CTRA | 0.02% | 2.88% | $0.82 |
 HM-B.ST | 0.02% | 3.84% | $6.5 |
 PEP | 0.02% | 3.49% | $5.15 |
 STAG | 0.02% | 3.81% | $1.47 |
 CVX | 0.02% | 3.71% | $6.28 |
 XOM | 0.02% | 2.69% | $3.76 |
 NESN.ZU | 0.02% | 3.83% | $3 |
 DOW | 0.01% | 5.36% | $2.8 |
 HPE | 0.01% | 2.48% | $0.51 |
 AES | 0.01% | 4.95% | $0.68 |
 NG.L | 0.01% | 2.11% | $0.57 |
 SON | 0.01% | 3.86% | $2.05 |
 VOW3.DE | 0.01% | 6.71% | $9.06 |
 MCHP | 0.01% | 2.62% | $1.75 |
 TTE.PA | 0.01% | 5.08% | $3.06 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 VZ | 0.01% | 5.49% | $2.66 |
 LYB | 0.01% | 7.66% | $5.09 |
 SSTK | 0.01% | 7.72% | $1.14 |
 DVN | 0.01% | 2.21% | $2.05 |
 BMW.DE | 0.01% | 5.16% | $6 |
 DOC | 0.01% | 6.95% | $1.2 |
 PAH3.DE | 0.01% | 5.54% | $2.56 |
 F | 0.01% | 4.71% | $0.78 |
 CARD.L | 0.01% | 7% | $0.05 |
 RXL.PA | 0.01% | 3.42% | $1.2 |
 LHA.DE | 0.01% | 3.64% | $0.3 |
 EOG | 0.01% | 3.2% | $5.06 |
 SSABAH.HE | 0.01% | 2.55% | $0.43 |
 APA | 0.01% | 3.22% | $1 |
 UPS | 0.01% | 5.95% | $6.5 |
 HAS | 0.01% | 2.91% | $2.8 |
 MTCH | 0.01% | 2.52% | - |
 PII | 0.01% | 4.8% | $2.62 |
 EVRG | 0.01% | 3.27% | $2.54 |
 MPC | 0.01% | 1.72% | $3.23 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 PSA | 0.01% | 3.87% | $12 |
 NOMD | 0.01% | 6.55% | $0.3 |
 HAL | 0.01% | 1.99% | $0.66 |
 NXPI | 0.01% | 1.89% | $4.06 |
 GIS | 0.01% | 5.6% | $2.36 |
 GPC | 0.01% | 3.62% | $3.9 |
 AZN | 0.01% | 1.57% | $1.42 |
 MDT.US | 0.01% | 2.97% | $2.77 |
 ST | 0.01% | 1.37% | $0.48 |
 MSFT | 0.01% | 0.86% | $3 |
 NUE | 0.01% | 1.28% | $2.13 |
 NTES | 0.01% | 2.53% | $2.58 |
 PYPL | 0.01% | 0.6% | - |
 MU | 0% | 0.11% | $0.46 |
 TM | 0% | 2.42% | $4.64 |
 STMMI.MI | 0% | 1.05% | $0.28 |
 FMC | 0% | 9.65% | $2.32 |
 SBUX | 0% | 2.55% | $2.24 |
 ASC | 0% | 1.87% | $0.87 |
 HD | 0% | 2.55% | $8.52 |
 AZN.L | 0% | 1.56% | $2.28 |
 ABT | 0% | 2.18% | $2.16 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 SYF | 0% | 1.76% | $1 |
 META | 0% | 0.32% | $1 |
 ALB | 0% | 0.98% | $1.6 |
 CSL | 0% | 1.1% | $3.4 |
 RYAAY | 0% | 1.08% | $0.93 |
 AAPL | 0% | 0.4% | $0.97 |
 ASML.NV | 0% | 0.62% | $6.1 |
 IFX.DE | 0% | 0.79% | $0.35 |
 AMAT | 0% | 0.51% | $1.44 |
 9992.HK | 0% | 0.43% | - |
 JACK | 0% | 2.91% | $1.76 |
 INTU | 0% | 1.06% | $3.6 |
 GOOG | 0% | 0.28% | $0.2 |
 RR.L | 0% | 0.7% | - |
 CHDN | 0% | 0.48% | $0.38 |
 TMO | 0% | 0.35% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-7.63
-7.63
-8
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-7.63
-7.63
-8
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.54
High:
TWLO
624TWLOLow:
DKNG
-647.07DKNGDetails
PEG Ratio
64.43
High:
ADSK
2,357.05ADSKLow:DKNG
-642.17DKNGDetails
Price/Book
6.35
High:
OCGN
173.3OCGNLow:MTCH
-28.25MTCHDetails
Price/Sales
5.59
High:
ROIV
1,545.55ROIVLow:
BDMD
-BDMDDetails
Price/CF
20.67
High:
MSTR
7,511.07MSTRLow:
QVCGA
0.45QVCGADetails
Price/FCF
51.95
High:PEP
5,797.72PEPLow:QVCGA
1.43QVCGADetails
P/E Ratio
30.54
High:TWLO
624TWLOLow:DKNG
-647.07DKNGDetails
PEG Ratio
64.43
High:ADSK
2,357.05ADSKLow:DKNG
-642.17DKNGDetails
Price/Book
6.35
High:OCGN
173.3OCGNLow:MTCH
-28.25MTCHDetails
Price/Sales
5.59
High:ROIV
1,545.55ROIVLow:BDMD
-BDMDDetails
Price/CF
20.67
High:MSTR
7,511.07MSTRLow:QVCGA
0.45QVCGADetails
Price/FCF
51.95
High:PEP
5,797.72PEPLow:QVCGA
1.43QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.7% | Nov 2021 | - | 53 |
-8.63% | Sep 2021 | Oct 2021 | 1 |
-6.52% | Apr 2021 | Jun 2021 | 2 |
-0.06% | Oct 2020 | Nov 2020 | 1 |
-0.03% | Jul 2021 | Aug 2021 | 1 |