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-0.03%
Today
-5.78%
This Month
-9.62%
Year To Date
-9.78%
2 Years
-59.71%
5 Years
-23.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.23%
- 💻 Electronic Technology24.76%
- 🍞 Consumer Non Durables15.11%
- 📊 ETFs13.09%
- 💇♀️ Consumer Services5.49%
- 🛍️ Retail Trade2.76%
- 💰 Finance1.28%
- 🚚 Transportation0.58%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.39%
- 🇺🇸 NYSE20.34%
- 🇭🇰 Hong Kong Exchanges0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.61%
- 🇳🇱 Netherlands3.74%
- 🇨🇳 China0.87%
Dividends
Dividend Yield
1.09%
17 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TLT (4.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.4% | 3.81% | $5.15 |
 TLT | 0.15% | 4.12% | - |
 TQQQ | 0.12% | 1.72% | - |
 NKE | 0.11% | 2.68% | $1.45 |
 MSFT | 0.11% | 0.87% | $3 |
 INTC | 0.06% | 2.43% | $0.5 |
 ASML | 0.03% | 0.88% | $5.57 |
 UPRO | 0.03% | 1.2% | - |
 META | 0.02% | 0.39% | $1 |
 DPZ | 0.01% | 1.29% | $5.44 |
 TSN | 0.01% | 3.19% | $1.96 |
 V | 0.01% | 0.66% | $2.01 |
 GOOG | 0.01% | 0.51% | $0.2 |
 NVDA | 0% | 0.04% | $0.02 |
 MRVL | 0% | 0.45% | $0.24 |
 MU | 0% | 0.63% | $0.46 |
 BABA | 0% | 0.82% | $0.98 |
Performance Metrics
Score 2.2/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-26.07
-26.07
-27
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.94
-0.94
-1
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-26.07
-26.07
-27
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.94
-0.94
-1
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.93
High:
PLTR
533.16PLTRLow:
CRWD
-4,597.74CRWDDetails
PEG Ratio
137.48
High:PLTR
474.41PLTRLow:
MRVL
-940.94MRVLDetails
Price/Book
10.75
High:PLTR
47.13PLTRLow:
DPZ
-4.2DPZDetails
Price/Sales
8.83
High:PLTR
88.96PLTRLow:
TSN
0.4TSNDetails
Price/CF
28.23
High:PLTR
165.72PLTRLow:
CCL
6.17CCLDetails
Price/FCF
56.98
High:
PEP
5,253.35PEPLow:CCL
15.79CCLDetails
P/E Ratio
30.93
High:PLTR
533.16PLTRLow:CRWD
-4,597.74CRWDDetails
PEG Ratio
137.48
High:PLTR
474.41PLTRLow:MRVL
-940.94MRVLDetails
Price/Book
10.75
High:PLTR
47.13PLTRLow:DPZ
-4.2DPZDetails
Price/Sales
8.83
High:PLTR
88.96PLTRLow:TSN
0.4TSNDetails
Price/CF
28.23
High:PLTR
165.72PLTRLow:CCL
6.17CCLDetails
Price/FCF
56.98
High:PEP
5,253.35PEPLow:CCL
15.79CCLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.1% | Mar 2020 | - | 62 |