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+0.01%
This Month
+6.23%
Year To Date
+46.43%
2 Years
-34.08%
5 Years
-55.23%
10 Years
-12.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.01%
- 💻 Electronic Technology18.56%
- 📊 ETFs13.15%
- 💰 Finance10.45%
- 💵 Cash6.97%
- 🍞 Consumer Non Durables6.61%
- 🛠️ Producer Manufacturing3.37%
- 🛍️ Retail Trade1.98%
- ❓ Other1.49%
- 📡 Communications1.3%
- 🚚 Transportation1.26%
- 🪙 Cryptocurrencies0.97%
- 💇♀️ Consumer Services0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.76%
- 🇺🇸 NYSE32.28%
- 🇺🇸 Chicago Board Options Exchange1.49%
- 🌍 Digital Currency0.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.22%
- 🇹🇼 Taiwan1.42%
- 🇸🇬 Singapore1.26%
- 🇳🇱 Netherlands1.11%
- 🇰🇾 Cayman Islands0.87%
Dividends
Dividend Yield
0.56%
18 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CME (4.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.27% | 4.11% | $5.15 |
 MSFT | 0.1% | 0.78% | $3 |
 CME | 0.07% | 4.29% | $9.75 |
 V | 0.02% | 0.71% | $2.01 |
 NVDA | 0.01% | 0.14% | $0.02 |
 CRM | 0.01% | 0.92% | $0.4 |
 GOOG | 0.01% | 0.24% | $0.2 |
 TSM | 0.01% | 0.73% | $1.74 |
 MCD | 0.01% | 2.71% | $6.53 |
 ICE | 0.01% | 1.31% | $1.77 |
 AXP | 0.01% | 1.05% | $2.6 |
 HII | 0% | 1.7% | $5.14 |
 AVGO | 0% | 0.65% | $19.7 |
 CAT | 0% | 0.75% | $5.31 |
 GEV | 0% | 0.17% | - |
 VRT | 0% | 0.09% | $0.06 |
 MU | 0% | 0.06% | $0.46 |
 MRVL | 0% | 0.13% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-23.31
-23.31
-24
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-23.31
-23.31
-24
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.56
High:
ALAB
209.78ALABLow:
BE
-4,337.06BEDetails
PEG Ratio
-9.36
High:
CDNS
1,058.45CDNSLow:
CRWD
-5,401.66CRWDDetails
Price/Book
9.27
High:BE
75.45BELow:MCD
-151.69MCDDetails
Price/Sales
10.2
High:
ASTS
250.94ASTSLow:HII
0.88HIIDetails
Price/CF
23.61
High:
COHR
333.3COHRLow:
ADBE
9.94ADBEDetails
Price/FCF
52.32
High:
GRAB
1,625.54GRABLow:ADBE
10.14ADBEDetails
P/E Ratio
27.56
High:ALAB
209.78ALABLow:BE
-4,337.06BEDetails
PEG Ratio
-9.36
High:CDNS
1,058.45CDNSLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.27
High:BE
75.45BELow:MCD
-151.69MCDDetails
Price/Sales
10.2
High:ASTS
250.94ASTSLow:HII
0.88HIIDetails
Price/CF
23.61
High:COHR
333.3COHRLow:ADBE
9.94ADBEDetails
Price/FCF
52.32
High:GRAB
1,625.54GRABLow:ADBE
10.14ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.1% | Mar 2020 | - | 78 |