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-1.54%
This Month
-2.26%
Year To Date
+23.76%
2 Years
-0.18%
5 Years
+3.49%
10 Years
+0.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.3%
- 📊 ETFs22.29%
- 🪙 Cryptocurrencies14.59%
- 🖥️ Technology Services7.18%
- 💻 Electronic Technology6.25%
- 🍞 Consumer Non Durables2.44%
- 🚗 Consumer Durables2.13%
- 💼 Commercial Services1.29%
- ⛏️ Energy Minerals1.02%
- 🚚 Transportation0.99%
- 💰 Finance0.94%
- 🧪 Process Industries0.73%
- 🛠️ Producer Manufacturing0.61%
- 🧬 Health Technology0.48%
- 💇♀️ Consumer Services0.4%
- 🛍️ Retail Trade0.36%
- 🏥 Health Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq19.14%
- 🇺🇸 NYSE15.76%
- 🌍 Digital Currency14.59%
- 🇺🇸 Chicago Board Options Exchange9.02%
- 🇩🇪 FRA2.38%
- 🇫🇷 Euronext Paris0.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.26%
- 🇩🇪 Germany2.38%
- 🇫🇷 France0.99%
- 🇨🇳 China0.83%
- 🇨🇦 Canada0.73%
- 🇮🇪 Ireland0.67%
- 🇳🇱 Netherlands0.49%
- 🇨🇭 Switzerland0.33%
- 🇮🇱 Israel0.31%
Dividends
Dividend Yield
0.26%
16 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MTN (6.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.09% | 6.19% | $3.92 |
 MTN | 0.03% | 6.51% | $8.56 |
 P911.DE | 0.03% | 5.84% | $2.31 |
 MTCH | 0.02% | 2.52% | - |
 ACN | 0.02% | 2.98% | $4.99 |
 OXY | 0.02% | 1.83% | $0.8 |
 FRT | 0.01% | 4.11% | $4.36 |
 MMM | 0.01% | 1.86% | $5.21 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 CSCO | 0.01% | 2.05% | $1.58 |
 GOOG | 0% | 0.28% | $0.2 |
 PYPL | 0% | 0.6% | - |
 CB | 0% | 1.17% | $3.49 |
 ASML | 0% | 0.54% | $5.57 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-9.52
-9.52
-10
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-9.52
-9.52
-10
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.73
High:
TSLA
377.27TSLALow:
CRSR
-50CRSRDetails
PEG Ratio
106.14
High:ACN
1,453.08ACNLow:
NIO
-132.09NIODetails
Price/Book
11.86
High:MTN
31.33MTNLow:MO
-32.57MODetails
Price/Sales
10.38
High:
SPCE
93.11SPCELow:
AF.PA
0.08AF.PADetails
Price/CF
29.8
High:
SKLZ
652.51SKLZLow:AF.PA
0.67AF.PADetails
Price/FCF
58.88
High:RHM.DE
5,198.92RHM.DELow:SKLZ
3.32SKLZDetails
P/E Ratio
33.73
High:TSLA
377.27TSLALow:CRSR
-50CRSRDetails
PEG Ratio
106.14
High:ACN
1,453.08ACNLow:NIO
-132.09NIODetails
Price/Book
11.86
High:MTN
31.33MTNLow:MO
-32.57MODetails
Price/Sales
10.38
High:SPCE
93.11SPCELow:AF.PA
0.08AF.PADetails
Price/CF
29.8
High:SKLZ
652.51SKLZLow:AF.PA
0.67AF.PADetails
Price/FCF
58.88
High:RHM.DE
5,198.92RHM.DELow:SKLZ
3.32SKLZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.64% | Nov 2021 | - | 53 |
-2.75% | Jul 2021 | Aug 2021 | 1 |
-1.31% | Sep 2021 | Oct 2021 | 1 |
-1.28% | Feb 2021 | Apr 2021 | 2 |