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-0.77%
This Month
-10.17%
Year To Date
+5.17%
2 Years
-33.75%
5 Years
+48.84%
10 Years
+7.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.3%
- 🪙 Cryptocurrencies22.19%
- 💰 Finance11.64%
- 💻 Electronic Technology11.27%
- 📊 ETFs4.3%
- 🛠️ Producer Manufacturing2.5%
- 🚗 Consumer Durables2.36%
- 🛍️ Retail Trade1.78%
- 💇♀️ Consumer Services1.3%
- 🧩 Miscellaneous0.92%
- 💵 Cash0.18%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.79%
- 🇺🇸 NYSE26.05%
- 🌍 Digital Currency22.19%
- 🇬🇧 LSE1.28%
- 🇸🇪 Stockholm Stock Exchange0.7%
- 🇨🇭 SIX0.42%
- 🇧🇪 Euronext Brussels0.4%
- 🇫🇷 Euronext Paris0.37%
- 🇳🇱 Euronext Amsterdam0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.44%
- 🇨🇳 China5.35%
- 🇬🇧 United Kingdom1.63%
- 🇹🇼 Taiwan1.12%
- 🇳🇱 Netherlands1.09%
- 🇸🇪 Sweden0.7%
- 🇨🇦 Canada0.54%
- 🇨🇭 Switzerland0.42%
- 🇧🇪 Belgium0.4%
- 🇫🇷 France0.37%
Dividends
Dividend Yield
0.59%
39 out of 71 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTGC (10.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 META | 0.08% | 0.32% | $1 |
 HTGC | 0.06% | 10.67% | $1.6 |
 OWL | 0.05% | 8.7% | $0.6 |
 LDOS | 0.04% | 0.94% | $1.5 |
 TXN | 0.03% | 2.77% | $5.14 |
 ARES | 0.02% | 4.05% | $3.4 |
 BX | 0.02% | 4.16% | $3.36 |
 PGHN.ZU | 0.02% | 4.95% | $39 |
 RF.PA | 0.02% | 5.6% | $2.42 |
 TPG | 0.02% | 4.52% | $1.55 |
 CG | 0.02% | 2.67% | $1.4 |
 ICG.L | 0.02% | 5.09% | $0.79 |
 KKR | 0.02% | 0.79% | $0.67 |
 APO | 0.02% | 1.86% | $1.75 |
 III.L | 0.01% | 2.55% | $0.4 |
 EDU | 0.01% | 1.08% | - |
 CVC.NV | 0.01% | 3.68% | - |
 ORCL | 0.01% | 1.31% | $1.6 |
 HLNE | 0.01% | 2.01% | $1.83 |
 TSM | 0.01% | 0.78% | $1.74 |
 STEP | 0.01% | 2.3% | $0.84 |
 MSFT | 0.01% | 0.86% | $3 |
 AVGO | 0.01% | 0.71% | $19.7 |
 BABA | 0.01% | 0.79% | $0.98 |
 EQT.ST | 0.01% | 1.49% | - |
 AMAT | 0.01% | 0.51% | $1.44 |
 ASML | 0.01% | 0.54% | $5.57 |
 RPC.US | 0.01% | 1.88% | $0.13 |
 LRCX | 0% | 0.46% | $8 |
 SOF.BR | 0% | 0.99% | $2.35 |
 MRVL | 0% | 0.3% | $0.24 |
 CRM | 0% | 0.87% | $0.4 |
 BN.US | 0% | 0.58% | $0.3 |
 GOOGL | 0% | 0.28% | $0.2 |
 DBRG | 0% | 0.26% | $0.04 |
 MU | 0% | 0.11% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-4.31
-4.31
-5
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-4.31
-4.31
-5
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.03
High:
TWLO
624TWLOLow:
INTC
-556.53INTCDetails
PEG Ratio
268.2
High:EDU
5,631.36EDULow:INTC
-566.72INTCDetails
Price/Book
8.14
High:
PLTR
49.59PLTRLow:STEP
-9.93STEPDetails
Price/Sales
8.5
High:
KINVB.ST
1,714.46KINVB.STLow:
BNGO
0.21BNGODetails
Price/CF
17.04
High:PLTR
214.31PLTRLow:EDU
8.93EDUDetails
Price/FCF
46.83
High:TXN
4,155.74TXNLow:
ADBE
13.55ADBEDetails
P/E Ratio
30.03
High:TWLO
624TWLOLow:INTC
-556.53INTCDetails
PEG Ratio
268.2
High:EDU
5,631.36EDULow:INTC
-566.72INTCDetails
Price/Book
8.14
High:PLTR
49.59PLTRLow:STEP
-9.93STEPDetails
Price/Sales
8.5
High:KINVB.ST
1,714.46KINVB.STLow:BNGO
0.21BNGODetails
Price/CF
17.04
High:PLTR
214.31PLTRLow:EDU
8.93EDUDetails
Price/FCF
46.83
High:TXN
4,155.74TXNLow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.55% | Sep 2021 | - | 55 |
-26.76% | May 2021 | Aug 2021 | 3 |