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-0.21%
This Month
+16.27%
Year To Date
-17.47%
2 Years
-25.5%
5 Years
+20.49%
10 Years
+3.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade20.08%
- 💻 Electronic Technology13.08%
- 🖥️ Technology Services12.17%
- 📊 ETFs12.09%
- 🪙 Cryptocurrencies12.02%
- 💇♀️ Consumer Services10.81%
- 🍞 Consumer Non Durables7.97%
- 🚗 Consumer Durables3.97%
- 🧩 Miscellaneous3.37%
- 🛠️ Producer Manufacturing3.15%
- 🏥 Health Services0.77%
- 🚚 Transportation0.35%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.79%
- 🇺🇸 NYSE19.46%
- 🌍 Digital Currency12.02%
- 🇬🇧 LSE7.42%
- 🇭🇰 Hong Kong Exchanges2.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.65%
- 🇬🇧 United Kingdom4.57%
- 🇯🇵 Japan2.34%
- 🇨🇳 China2.13%
- 🇰🇷 South Korea2.04%
- 🇺🇾 Uruguay0.98%
Dividends
Dividend Yield
0.61%
17 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UPS.RTH (7.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.13% | 3.63% | $5.15 |
 MCD | 0.08% | 2.3% | $6.53 |
 DG.US | 0.07% | 2.23% | $2.36 |
 CMCSA.RTH | 0.07% | 4.4% | $1.2 |
 NKE | 0.05% | 2.37% | $1.45 |
 UPS.RTH | 0.03% | 7.58% | $6.5 |
 SMSN.L | 0.03% | 1.24% | $23.68 |
 DIS | 0.02% | 0.9% | $0.75 |
 AMAT.RTH | 0.02% | 0.79% | $1.44 |
 SBUX.RTH | 0.02% | 2.87% | $2.24 |
 UNH | 0.02% | 2.42% | $7.74 |
 MSFT | 0.02% | 0.66% | $3 |
 GOOG | 0.02% | 0.32% | $0.2 |
 0700.HK | 0.02% | 0.72% | $3.4 |
 MTCH | 0.01% | 2.34% | - |
 SONY | 0.01% | 0.34% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.9/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-0.81
-0.81
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-0.81
-0.81
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.8
High:
TSLA
254.41TSLALow:
DLTR
-7.1DLTRDetails
PEG Ratio
286
High:
MCD
1,263.28MCDLow:
CMCSA.RTH
8.06CMCSA.RTHDetails
Price/Book
11.79
High:
NVDA
44.55NVDALow:MCD
-79.66MCDDetails
Price/Sales
9.75
High:
ARM
42.8ARMLow:
DG.US
0.56DG.USDetails
Price/CF
26.16
High:ARM
169.04ARMLow:
CHTR
3.81CHTRDetails
Price/FCF
50.6
High:
PEP
5,253.35PEPLow:
CROX
7.35CROXDetails
P/E Ratio
38.8
High:TSLA
254.41TSLALow:DLTR
-7.1DLTRDetails
PEG Ratio
286
High:MCD
1,263.28MCDLow:CMCSA.RTH
8.06CMCSA.RTHDetails
Price/Book
11.79
High:NVDA
44.55NVDALow:MCD
-79.66MCDDetails
Price/Sales
9.75
High:ARM
42.8ARMLow:DG.US
0.56DG.USDetails
Price/CF
26.16
High:ARM
169.04ARMLow:CHTR
3.81CHTRDetails
Price/FCF
50.6
High:PEP
5,253.35PEPLow:CROX
7.35CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.23% | Feb 2021 | - | 57 |