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+0.83%
This Month
+10.75%
Year To Date
+16.65%
2 Years
-78.58%
5 Years
-99.57%
10 Years
-59.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.33%
- 💵 Cash22.66%
- 🖥️ Technology Services20.07%
- 💰 Finance7.91%
- 🛍️ Retail Trade7.4%
- 🛠️ Producer Manufacturing6.84%
- 💼 Commercial Services5.93%
- ❓ Other2.67%
- 💇♀️ Consumer Services1.77%
- 🏭 Industrial Services1.58%
- 🚗 Consumer Durables1.55%
- 🧪 Process Industries1.53%
- 🧬 Health Technology1.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.46%
- 🇺🇸 NYSE28.71%
- 🇩🇪 FRA3.96%
- 🇺🇸 Chicago Board Options Exchange2.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.17%
- 🇩🇪 Germany3.96%
Dividends
Dividend Yield
0.42%
23 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NTAP | 0.07% | 1.12% | $2.02 |
 LMT | 0.04% | 2.6% | $12.45 |
 SLB | 0.03% | 2.02% | $1.05 |
 MSFT | 0.03% | 0.73% | $3 |
 TXRH | 0.03% | 1.51% | $2.32 |
 SAP.DE | 0.03% | 1.35% | $2.2 |
 ORCL | 0.02% | 1.26% | $1.6 |
 MTX.DE | 0.02% | 1.04% | $2 |
 DELL | 0.02% | 0.44% | $1.63 |
 AMAT | 0.02% | 0.44% | $1.44 |
 RNG | 0.02% | 0.2% | - |
 IBKR | 0.02% | 0.35% | - |
 NOC | 0.01% | 1.83% | $7.67 |
 SYK | 0.01% | 1.15% | $3.15 |
 BWXT | 0.01% | 0.66% | $0.94 |
 CRM | 0.01% | 0.66% | $0.4 |
 V | 0.01% | 0.69% | $2.01 |
 RRX | 0.01% | 0.86% | $1.4 |
 GOOG | 0% | 0.25% | $0.2 |
 CW | 0% | 0.17% | $0.81 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.12% | $0.02 |
 JBL | 0% | 0.1% | $0.32 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
-1.03
-1.03
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.03
-1.03
-2
1
2
3
3
Jensen's Alpha
-55.28
-55.28
-56
0
2
4.5
4.5
Omega Ratio
0.18
0.18
0
1
1.5
2.5
2.5
Treynor Ratio
-3.94
-3.94
-4
0.75
1.25
2
2
Information Ratio
-1.38
-1.38
-2
0.3
0.6
1
1
Calmar Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
-1.03
-1.03
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.03
-1.03
-2
1
2
3
3
Jensen's Alpha
-55.28
-55.28
-56
0
2
4.5
4.5
Omega Ratio
0.18
0.18
0
1
1.5
2.5
2.5
Treynor Ratio
-3.94
-3.94
-4
0.75
1.25
2
2
Information Ratio
-1.38
-1.38
-2
0.3
0.6
1
1
Calmar Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.31
High:
TSLA
372.52TSLALow:
FLY
-10.78FLYDetails
PEG Ratio
133.47
High:META
401.05METALow:RNG
13.71RNGDetails
Price/Book
8.81
High:JBL
26.17JBLLow:DELL
-201.07DELLDetails
Price/Sales
6.45
High:FLY
22.05FLYLow:JBL
1.05JBLDetails
Price/CF
18.57
High:
HOOD
90.65HOODLow:IBKR
0.84IBKRDetails
Price/FCF
54.75
High:ORCL
348.36ORCLLow:IBKR
0.84IBKRDetails
P/E Ratio
29.31
High:TSLA
372.52TSLALow:FLY
-10.78FLYDetails
PEG Ratio
133.47
High:META
401.05METALow:RNG
13.71RNGDetails
Price/Book
8.81
High:JBL
26.17JBLLow:DELL
-201.07DELLDetails
Price/Sales
6.45
High:FLY
22.05FLYLow:JBL
1.05JBLDetails
Price/CF
18.57
High:HOOD
90.65HOODLow:IBKR
0.84IBKRDetails
Price/FCF
54.75
High:ORCL
348.36ORCLLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.75% | May 2020 | - | 77 |