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+0.45%
This Month
+0.45%
Year To Date
+29.83%
2 Years
+1.46%
5 Years
+6.36%
10 Years
+1.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash46.45%
- 📊 ETFs22.8%
- 🖥️ Technology Services7.88%
- 💻 Electronic Technology6.45%
- 🍞 Consumer Non Durables2.2%
- 🚗 Consumer Durables2.17%
- 💼 Commercial Services1.34%
- 🚚 Transportation1.04%
- 💰 Finance0.86%
- 🧪 Process Industries0.78%
- ⛏️ Energy Minerals0.78%
- 🛠️ Producer Manufacturing0.61%
- 🧬 Health Technology0.47%
- 💇♀️ Consumer Services0.4%
- 🛍️ Retail Trade0.38%
- 🏥 Health Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq19.33%
- 🇺🇸 NYSE15.69%
- 🇺🇸 Chicago Board Options Exchange9.58%
- 🇩🇪 FRA2.73%
- 🇫🇷 Euronext Paris1.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.19%
- 🇩🇪 Germany2.73%
- 🇫🇷 France1.04%
- 🇮🇪 Ireland0.82%
- 🇨🇳 China0.8%
- 🇨🇦 Canada0.78%
- 🇳🇱 Netherlands0.49%
- 🇮🇱 Israel0.41%
- 🇨🇭 Switzerland0.29%
Dividends
Dividend Yield
0.25%
16 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (6.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.09% | 6.83% | $3.92 |
 P911.DE | 0.03% | 5.57% | $2.31 |
 MTN | 0.03% | 6.41% | $8.56 |
 MTCH | 0.02% | 2.49% | - |
 ACN | 0.02% | 2.22% | $4.99 |
 OXY | 0.02% | 2.21% | $0.8 |
 FRT | 0.01% | 4.38% | $4.36 |
 MMM | 0.01% | 1.88% | $5.21 |
 RHM.DE | 0.01% | 0.44% | $5.7 |
 CSCO | 0.01% | 2.24% | $1.58 |
 GOOG | 0% | 0.25% | $0.2 |
 CB | 0% | 1.28% | $3.49 |
 ASML | 0% | 0.47% | $5.57 |
 PYPL | 0% | 0.25% | - |
 MU | 0% | 0.12% | $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
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-9.64
-9.64
-10
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-9.64
-9.64
-10
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.69
High:
TSLA
280.13TSLALow:
ROKU
-518.94ROKUDetails
PEG Ratio
98.09
High:ACN
1,887.5ACNLow:ROKU
-617.97ROKUDetails
Price/Book
13.07
High:NVDA
36.4NVDALow:MO
-38.81MODetails
Price/Sales
10.94
High:
SPCE
107.02SPCELow:
AF.PA
0.09AF.PADetails
Price/CF
29.19
High:
SKLZ
652.51SKLZLow:AF.PA
0.76AF.PADetails
Price/FCF
56.19
High:RHM.DE
5,198.92RHM.DELow:SKLZ
3.32SKLZDetails
P/E Ratio
37.69
High:TSLA
280.13TSLALow:ROKU
-518.94ROKUDetails
PEG Ratio
98.09
High:ACN
1,887.5ACNLow:ROKU
-617.97ROKUDetails
Price/Book
13.07
High:NVDA
36.4NVDALow:MO
-38.81MODetails
Price/Sales
10.94
High:SPCE
107.02SPCELow:AF.PA
0.09AF.PADetails
Price/CF
29.19
High:SKLZ
652.51SKLZLow:AF.PA
0.76AF.PADetails
Price/FCF
56.19
High:RHM.DE
5,198.92RHM.DELow:SKLZ
3.32SKLZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.64% | Nov 2021 | - | 51 |
-2.75% | Jul 2021 | Aug 2021 | 1 |
-1.31% | Sep 2021 | Oct 2021 | 1 |
-1.28% | Feb 2021 | Apr 2021 | 2 |