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+0.33%
Today
+2.44%
This Month
+9.86%
Year To Date
+16.31%
2 Years
+0.74%
5 Years
+0.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs51.72%
- 💵 Cash25.79%
- 💻 Electronic Technology5.58%
- 🖥️ Technology Services5.49%
- 🚗 Consumer Durables1.54%
- 🛍️ Retail Trade1.33%
- 💼 Commercial Services1.22%
- 🧪 Process Industries0.73%
- 💰 Finance0.72%
- 🛠️ Producer Manufacturing0.64%
- 🚚 Transportation0.58%
- 🍞 Consumer Non Durables0.57%
- 🧬 Health Technology0.29%
- 🏥 Health Services0.28%
- 💇♀️ Consumer Services0.19%
- ⛏️ Energy Minerals0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.4%
- 🇺🇸 Nasdaq30.11%
- 🇺🇸 Chicago Board Options Exchange7.58%
- 🇩🇪 FRA2.3%
- 🇫🇷 Euronext Paris0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.12%
- 🇩🇪 Germany2.3%
- 🇨🇳 China2.11%
- 🇨🇦 Canada0.73%
- 🇮🇱 Israel0.72%
- 🇫🇷 France0.58%
- 🇳🇱 Netherlands0.29%
- 🇨🇭 Switzerland0.28%
- 🇮🇪 Ireland0.12%
Dividends
Dividend Yield
0.89%
25 out of 49 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MO (6.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCHI | 0.34% | 2.04% | - |
 SPY | 0.21% | 1.21% | - |
 IEMG | 0.13% | 2.95% | - |
 TQQQ | 0.03% | 1.41% | - |
 MTUM | 0.02% | 0.83% | - |
 IEUR | 0.02% | 2.91% | - |
 ACWI | 0.02% | 1.62% | - |
 EFA | 0.02% | 2.76% | - |
 MO | 0.01% | 6.93% | $3.92 |
 MMM | 0.01% | 1.88% | $5.21 |
 XLF | 0.01% | 1.4% | - |
 MTN | 0.01% | 5.56% | $8.56 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 MTCH | 0.01% | 1.75% | - |
 BMY | 0.01% | 5.28% | $2.34 |
 BABA | 0.01% | 0.86% | $0.98 |
 FRT | 0.01% | 4.67% | $4.36 |
 CSCO | 0% | 2.37% | $1.58 |
 CB | 0% | 1.35% | $3.49 |
 ACN | 0% | 2.1% | $4.99 |
 ASML | 0% | 0.84% | $5.57 |
 OXY | 0% | 2.14% | $0.8 |
 MU | 0% | 0.41% | $0.46 |
 GOOG | 0% | 0.42% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.4/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-9.82
-9.82
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-9.82
-9.82
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.62
High:
TSLA
181.29TSLALow:
ROKU
-127.9ROKUDetails
PEG Ratio
56.19
High:
MTN
338.86MTNLow:ROKU
-156.51ROKUDetails
Price/Book
15.15
High:
NVDA
50.15NVDALow:
NIO
-168.98NIODetails
Price/Sales
11.67
High:NVDA
28.57NVDALow:
AF.PA
0.09AF.PADetails
Price/CF
30.07
High:
SKLZ
652.51SKLZLow:AF.PA
0.56AF.PADetails
Price/FCF
40.63
High:TSLA
134.59TSLALow:SKLZ
3.32SKLZDetails
P/E Ratio
45.62
High:TSLA
181.29TSLALow:ROKU
-127.9ROKUDetails
PEG Ratio
56.19
High:MTN
338.86MTNLow:ROKU
-156.51ROKUDetails
Price/Book
15.15
High:NVDA
50.15NVDALow:NIO
-168.98NIODetails
Price/Sales
11.67
High:NVDA
28.57NVDALow:AF.PA
0.09AF.PADetails
Price/CF
30.07
High:SKLZ
652.51SKLZLow:AF.PA
0.56AF.PADetails
Price/FCF
40.63
High:TSLA
134.59TSLALow:SKLZ
3.32SKLZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.64% | Nov 2021 | - | 45 |
-2.75% | Jul 2021 | Aug 2021 | 1 |
-1.31% | Sep 2021 | Oct 2021 | 1 |
-1.28% | Feb 2021 | Apr 2021 | 2 |