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+1.57%
This Month
+16.43%
Year To Date
+7.5%
2 Years
-46.15%
5 Years
+20.65%
10 Years
+3.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade21.18%
- 🖥️ Technology Services13.18%
- 💻 Electronic Technology12.78%
- 📊 ETFs12.47%
- 💇♀️ Consumer Services10.11%
- 🪙 Cryptocurrencies10.1%
- 🍞 Consumer Non Durables7.89%
- 🚗 Consumer Durables4.06%
- 🛠️ Producer Manufacturing3.77%
- 🧩 Miscellaneous3.34%
- 🏥 Health Services0.71%
- 🚚 Transportation0.38%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.38%
- 🇺🇸 NYSE19.85%
- 🌍 Digital Currency10.1%
- 🇬🇧 LSE7.52%
- 🇭🇰 Hong Kong Exchanges2.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.49%
- 🇬🇧 United Kingdom4.37%
- 🇯🇵 Japan2.29%
- 🇨🇳 China2.13%
- 🇰🇷 South Korea2.11%
- 🇺🇾 Uruguay1.03%
Dividends
Dividend Yield
0.62%
17 out of 38 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.13% | 3.83% | $5.15 |
 MCD | 0.08% | 2.34% | $6.53 |
 DG.US | 0.07% | 1.92% | $2.36 |
 CMCSA | 0.07% | 4.85% | $1.2 |
 NKE | 0.05% | 2.45% | $1.45 |
 UPS | 0.03% | 6.92% | $6.5 |
 SMSN.L | 0.03% | 1.22% | $23.68 |
 SBUX | 0.03% | 2.9% | $2.24 |
 DIS | 0.03% | 0.95% | $0.75 |
 AMAT | 0.02% | 0.66% | $1.44 |
 UNH | 0.02% | 2.65% | $7.74 |
 MSFT | 0.02% | 0.73% | $3 |
 GOOG | 0.02% | 0.26% | $0.2 |
 0700.HK | 0.02% | 0.74% | $3.4 |
 MTCH | 0.01% | 2.26% | - |
 SONY | 0.01% | 0.37% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.6/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-1.36
-1.36
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-1.36
-1.36
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.28
High:
TSLA
298.5TSLALow:
DLTR
-8.31DLTRDetails
PEG Ratio
728.69
High:
AMAT
6,471.57AMATLow:
CMCSA
7.39CMCSADetails
Price/Book
11.62
High:
NVDA
36.71NVDALow:
MCD
-101.3MCDDetails
Price/Sales
9.83
High:
ARM
33.72ARMLow:
CHTR
0.5CHTRDetails
Price/CF
27.42
High:TSLA
99.57TSLALow:CHTR
2.38CHTRDetails
Price/FCF
53.12
High:
PEP
5,253.35PEPLow:
CROX
6.3CROXDetails
P/E Ratio
37.28
High:TSLA
298.5TSLALow:DLTR
-8.31DLTRDetails
PEG Ratio
728.69
High:AMAT
6,471.57AMATLow:CMCSA
7.39CMCSADetails
Price/Book
11.62
High:NVDA
36.71NVDALow:MCD
-101.3MCDDetails
Price/Sales
9.83
High:ARM
33.72ARMLow:CHTR
0.5CHTRDetails
Price/CF
27.42
High:TSLA
99.57TSLALow:CHTR
2.38CHTRDetails
Price/FCF
53.12
High:PEP
5,253.35PEPLow:CROX
6.3CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.23% | Feb 2021 | - | 59 |