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-0.99%
This Month
-0.99%
Year To Date
+70.2%
2 Years
-29.3%
5 Years
-58.27%
10 Years
-15.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.56%
- 📊 ETFs18.72%
- 💻 Electronic Technology16.33%
- 💰 Finance9.7%
- 🍞 Consumer Non Durables9.45%
- ⛏️ Energy Minerals5.39%
- 🏥 Health Services3.06%
- 💇♀️ Consumer Services2.25%
- 🚚 Transportation1.89%
- 🪙 Cryptocurrencies1.59%
- 🛍️ Retail Trade1.53%
- 🛠️ Producer Manufacturing1.37%
- 💼 Commercial Services1.12%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.13%
- 🇺🇸 NYSE39.24%
- 🌍 Digital Currency1.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.9%
- 🇸🇬 Singapore1.89%
- 🇳🇱 Netherlands1.24%
- 🇹🇼 Taiwan0.62%
Dividends
Dividend Yield
0.78%
18 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.28% | 3.81% | $5.15 |
 OXY | 0.11% | 2.11% | $0.8 |
 UNH | 0.09% | 2.98% | $7.74 |
 MSFT | 0.06% | 0.78% | $3 |
 NKE | 0.05% | 2.59% | $1.45 |
 DPZ | 0.04% | 1.73% | $5.44 |
 HII | 0.03% | 1.28% | $5.14 |
 ORCL | 0.02% | 1.17% | $1.6 |
 EQIX | 0.02% | 2.32% | $16.19 |
 V | 0.02% | 0.74% | $2.01 |
 CAT | 0.01% | 0.9% | $5.31 |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0.01% | 0.24% | $0.2 |
 AVGO | 0.01% | 0.73% | $19.7 |
 TSM | 0% | 0.79% | $1.74 |
 PYPL | 0% | 0.26% | - |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.1% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-23.63
-23.63
-24
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-23.63
-23.63
-24
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.04
High:
PLTR
367.98PLTRLow:
TEAM
-191.42TEAMDetails
PEG Ratio
186.29
High:V
1,170.87VLow:TEAM
-358.8TEAMDetails
Price/Book
10.1
High:PLTR
56.9PLTRLow:DPZ
-3.46DPZDetails
Price/Sales
9.56
High:
MSTR
105.22MSTRLow:UNH
0.6UNHDetails
Price/CF
29.65
High:MSTR
7,511.07MSTRLow:OXY
4.21OXYDetails
Price/FCF
60.56
High:PEP
5,253.35PEPLow:PYPL
11.57PYPLDetails
P/E Ratio
36.04
High:PLTR
367.98PLTRLow:TEAM
-191.42TEAMDetails
PEG Ratio
186.29
High:V
1,170.87VLow:TEAM
-358.8TEAMDetails
Price/Book
10.1
High:PLTR
56.9PLTRLow:DPZ
-3.46DPZDetails
Price/Sales
9.56
High:MSTR
105.22MSTRLow:UNH
0.6UNHDetails
Price/CF
29.65
High:MSTR
7,511.07MSTRLow:OXY
4.21OXYDetails
Price/FCF
60.56
High:PEP
5,253.35PEPLow:PYPL
11.57PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.1% | Mar 2020 | - | 71 |