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+0.8%
This Month
+23.53%
Year To Date
+64.03%
2 Years
-17.54%
5 Years
-17.54%
10 Years
-4.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services54.62%
- 💻 Electronic Technology26.02%
- 🛍️ Retail Trade4.52%
- 📡 Communications3.79%
- 👥 Copy Trading3.17%
- 🚚 Transportation1.49%
- 🏥 Health Services1.44%
- 🚗 Consumer Durables1.1%
- 🧬 Health Technology1.07%
- 💼 Commercial Services0.57%
- 🪨 Non Energy Minerals0.54%
- 🍞 Consumer Non Durables0.51%
- 🪙 Cryptocurrencies0.46%
- 💇♀️ Consumer Services0.35%
- 🛠️ Producer Manufacturing0.24%
- 🧪 Process Industries0.08%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.04%
- 🇺🇸 NYSE28.99%
- 🌍 Digital Currency3.63%
- 🇬🇧 LSE1.33%
- 🇩🇰 Copenhagen Stock Exchange0.96%
- 🇫🇷 Euronext Paris0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.69%
- 🇮🇪 Ireland6.35%
- 🇬🇧 United Kingdom5.11%
- 🇨🇳 China3.61%
- 🇮🇱 Israel0.97%
- 🇩🇰 Denmark0.96%
- 🇨🇦 Canada0.54%
- 🇳🇱 Netherlands0.09%
- 🇫🇷 France0.02%
Dividends
Dividend Yield
0.49%
26 out of 52 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $DGE.L (4.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOD | 0.15% | 3.86% | $0.94 |
 ACN | 0.14% | 2.23% | $4.99 |
 GOOG | 0.05% | 0.26% | $0.2 |
 NOVO-B.CO | 0.04% | 3.82% | $9.4 |
 META | 0.03% | 0.32% | $1 |
 UNH | 0.02% | 2.58% | $7.74 |
 BABA | 0.02% | 0.65% | $0.98 |
 EZJ.L | 0.01% | 2.7% | $0.05 |
 RR.L | 0.01% | 0.98% | - |
 ABF.L | 0.01% | 2.97% | $0.54 |
 LMT | 0% | 3.01% | $12.45 |
 ADM | 0% | 3.44% | $1.9 |
 DGE.L | 0% | 4.62% | $0.81 |
 PEP | 0% | 3.81% | $5.15 |
 MRK | 0% | 3.21% | $3.04 |
 HI | 0% | 2.83% | $0.89 |
 MSFT | 0% | 0.73% | $3 |
 LHX | 0% | 1.73% | $4.6 |
 STZ | 0% | 2.95% | $3.68 |
 PYPL | 0% | 0.23% | - |
 NKE | 0% | 2.45% | $1.45 |
 AMAT | 0% | 0.67% | $1.44 |
 EL | 0% | 1.38% | $2.64 |
 BKNG | 0% | 0.76% | $17.5 |
 ASML | 0% | 0.56% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.3/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-11.22
-11.22
-12
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-11.22
-11.22
-12
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.96
High:
PLTR
411.79PLTRLow:
EL
-39.5ELDetails
PEG Ratio
205
High:
AMAT
6,471.57AMATLow:
NIO
-88.03NIODetails
Price/Book
8.73
High:PLTR
63.68PLTRLow:
BKNG
-34.43BKNGDetails
Price/Sales
8.61
High:PLTR
116.19PLTRLow:
ADM
0.35ADMDetails
Price/CF
20.15
High:PLTR
258.05PLTRLow:
VOD
1.93VODDetails
Price/FCF
46.74
High:
PEP
5,253.35PEPLow:VOD
3.35VODDetails
P/E Ratio
32.96
High:PLTR
411.79PLTRLow:EL
-39.5ELDetails
PEG Ratio
205
High:AMAT
6,471.57AMATLow:NIO
-88.03NIODetails
Price/Book
8.73
High:PLTR
63.68PLTRLow:BKNG
-34.43BKNGDetails
Price/Sales
8.61
High:PLTR
116.19PLTRLow:ADM
0.35ADMDetails
Price/CF
20.15
High:PLTR
258.05PLTRLow:VOD
1.93VODDetails
Price/FCF
46.74
High:PEP
5,253.35PEPLow:VOD
3.35VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.92% | Apr 2022 | - | 45 |
-22.39% | Sep 2021 | Jan 2022 | 4 |
-4.66% | Feb 2022 | Mar 2022 | 1 |