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-1.95%
This Month
-1.8%
Year To Date
+48.68%
2 Years
-63.53%
5 Years
-72.25%
10 Years
-24.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.45%
- 🖥️ Technology Services10.95%
- 💰 Finance10.31%
- 📊 ETFs9.72%
- 🪙 Cryptocurrencies6.77%
- ❓ Other5.89%
- 🧬 Health Technology5.71%
- 🚗 Consumer Durables4.48%
- 🛍️ Retail Trade4.1%
- 🍞 Consumer Non Durables3.89%
- 🏥 Health Services3.56%
- ⛏️ Energy Minerals3.4%
- ⚡ Utilities3.06%
- 💼 Commercial Services2.83%
- 🚚 Transportation2.47%
- 💇♀️ Consumer Services1.32%
- 💵 Cash0.64%
- 🧪 Process Industries0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44%
- 🇺🇸 NYSE42.49%
- 🌍 Digital Currency6.77%
- 🇦🇪 Dubai Financial Market3.99%
- Abu Dhabi1.9%
- 🇳🇴 Oslo Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.73%
- 🇨🇳 China5.01%
- 🇩🇰 Denmark2.17%
- 🇸🇬 Singapore1.86%
- 🇳🇴 Norway0.18%
Dividends
Dividend Yield
1.33%
23 out of 68 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SLG (7.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EIX | 0.14% | 4.7% | $3.04 |
 VICI | 0.14% | 5.93% | $1.66 |
 SLG | 0.13% | 7.51% | $3.17 |
 O | 0.11% | 4.92% | $3.09 |
 JD.US | 0.1% | 3.93% | $0.74 |
 UNH | 0.08% | 3.04% | $7.74 |
 NVO | 0.07% | 3.45% | $0.98 |
 HASI | 0.06% | 4.55% | $1.62 |
 QCOM | 0.06% | 2.58% | $3.25 |
 CVS | 0.05% | 3.32% | $2.54 |
 NKE | 0.05% | 2.75% | $1.45 |
 BAX | 0.05% | 1.89% | $1.16 |
 HST | 0.05% | 4% | $0.78 |
 PINE | 0.05% | 5.91% | $1.1 |
 OXY | 0.05% | 1.83% | $0.8 |
 XOM | 0.02% | 2.69% | $3.76 |
 EL | 0.02% | 1.41% | $2.64 |
 KHC | 0.02% | 6.66% | $1.6 |
 CDP | 0.02% | 3.79% | $1.16 |
 DIS | 0.02% | 1.46% | $0.75 |
 NAS.OL | 0.01% | 5.71% | - |
 PYPL | 0.01% | 0.6% | - |
 MSFT | 0.01% | 0.86% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-30.2
-30.2
-31
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.77
-0.77
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-30.2
-30.2
-31
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.77
-0.77
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.57
High:
OKTA
65.86OKTALow:EL
-198.3ELDetails
PEG Ratio
-3,086.13
High:VICI
541.31VICILow:
RKLB
-9,779.22RKLBDetails
Price/Book
3.71
High:
FTNT
49.71FTNTLow:
AMTX
-0.3AMTXDetails
Price/Sales
1.75
High:
QBTS
271.44QBTSLow:
ACET
-ACETDetails
Price/CF
13.88
High:
BULL
1,936.14BULLLow:NAS.OL
2.71NAS.OLDetails
Price/FCF
41.16
High:BULL
1,936.14BULLLow:
FISV
8.31FISVDetails
P/E Ratio
27.57
High:OKTA
65.86OKTALow:EL
-198.3ELDetails
PEG Ratio
-3,086.13
High:VICI
541.31VICILow:RKLB
-9,779.22RKLBDetails
Price/Book
3.71
High:FTNT
49.71FTNTLow:AMTX
-0.3AMTXDetails
Price/Sales
1.75
High:QBTS
271.44QBTSLow:ACET
-ACETDetails
Price/CF
13.88
High:BULL
1,936.14BULLLow:NAS.OL
2.71NAS.OLDetails
Price/FCF
41.16
High:BULL
1,936.14BULLLow:FISV
8.31FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.97% | May 2021 | - | 59 |
-3.58% | Mar 2021 | Apr 2021 | 1 |