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+0.95%
This Month
+27.29%
Year To Date
+71.96%
2 Years
+31.06%
5 Years
-46.52%
10 Years
-7.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.71%
- 🛍️ Retail Trade13.02%
- 💻 Electronic Technology12.26%
- 🚗 Consumer Durables11.61%
- 💼 Commercial Services8.37%
- 📊 ETFs4.31%
- 💰 Finance3.88%
- 🍞 Consumer Non Durables1.57%
- 💇♀️ Consumer Services1.55%
- 🪙 Cryptocurrencies1.01%
- 🚚 Transportation0.69%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.42%
- 🇺🇸 NYSE29.17%
- 🇳🇱 Euronext Amsterdam6.86%
- 🇭🇰 Hong Kong Exchanges6.52%
- 🌍 Digital Currency1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.31%
- 🇨🇳 China10.54%
- 🇳🇱 Netherlands6.86%
- 🇨🇦 Canada3.72%
- 🇮🇱 Israel0.23%
Dividends
Dividend Yield
0.51%
21 out of 46 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MPW (6.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CRM | 0.06% | 0.63% | $0.4 |
 VICI | 0.05% | 6.16% | $1.66 |
 O | 0.05% | 5.58% | $3.09 |
 ASML.NV | 0.05% | 0.71% | $6.1 |
 GOOG | 0.05% | 0.27% | $0.2 |
 NKE | 0.04% | 2.39% | $1.45 |
 SPGI | 0.04% | 0.77% | $3.62 |
 0700.HK | 0.02% | 0.73% | $3.4 |
 BABA | 0.02% | 0.66% | $0.98 |
 MPW | 0.02% | 6.47% | $0.6 |
 9988.HK | 0.02% | 0.67% | $0.98 |
 EFX | 0.02% | 0.86% | $1.56 |
 META | 0.02% | 0.33% | $1 |
 MSCI | 0.01% | 1.31% | $5.96 |
 BKNG | 0.01% | 0.72% | $17.5 |
 V | 0.01% | 0.7% | $2.01 |
 MSFT | 0.01% | 0.73% | $3 |
 0968.HK | 0.01% | 1.39% | $0.23 |
 INTU | 0.01% | 0.67% | $3.6 |
 PYPL | 0% | 0.23% | - |
 MA | 0% | 0.55% | $2.46 |
Performance Metrics
Score 2.4/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-16.09
-16.09
-17
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-16.09
-16.09
-17
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.11
High:
TSLA
306.67TSLALow:
0968.HK
-155.670968.HKDetails
PEG Ratio
199.04
High:
O
2,957.46OLow:
PTON
-31.94PTONDetails
Price/Book
8.81
High:
MA
65.12MALow:
BKNG
-36.16BKNGDetails
Price/Sales
7.89
High:TSLA
16.92TSLALow:
CSIQ
0.26CSIQDetails
Price/CF
22.36
High:TSLA
99.57TSLALow:CSIQ
8.72CSIQDetails
Price/FCF
56.61
High:TSLA
229.45TSLALow:PTON
10.17PTONDetails
P/E Ratio
35.11
High:TSLA
306.67TSLALow:0968.HK
-155.670968.HKDetails
PEG Ratio
199.04
High:O
2,957.46OLow:PTON
-31.94PTONDetails
Price/Book
8.81
High:MA
65.12MALow:BKNG
-36.16BKNGDetails
Price/Sales
7.89
High:TSLA
16.92TSLALow:CSIQ
0.26CSIQDetails
Price/CF
22.36
High:TSLA
99.57TSLALow:CSIQ
8.72CSIQDetails
Price/FCF
56.61
High:TSLA
229.45TSLALow:PTON
10.17PTONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.74% | Feb 2018 | - | 95 |