Loading...
+0.64%
This Month
+21.09%
Year To Date
+36.18%
2 Years
+13.09%
5 Years
+68.86%
10 Years
+10.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology13.96%
- 🖥️ Technology Services12.97%
- 🍞 Consumer Non Durables11.14%
- 💇♀️ Consumer Services9.84%
- 🛍️ Retail Trade9.59%
- 🧪 Process Industries7.85%
- 🧬 Health Technology7.34%
- 🚚 Transportation5.92%
- 💼 Commercial Services5.64%
- 🛠️ Producer Manufacturing4.72%
- 💰 Finance4.11%
- 🏥 Health Services2.32%
- 📊 ETFs1.73%
- 🧩 Miscellaneous1.07%
- 🪙 Cryptocurrencies0.96%
- 💵 Cash0.62%
- 🚗 Consumer Durables0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.44%
- 🇺🇸 NYSE39.28%
- 🇫🇷 Euronext Paris6.11%
- 🌍 Digital Currency0.96%
- 🇭🇰 Hong Kong Exchanges0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.39%
- 🇮🇱 Israel11.78%
- 🇸🇬 Singapore7.41%
- 🇫🇷 France6.11%
- 🇨🇦 Canada2.94%
- 🇭🇰 Hong Kong1.28%
- 🇨🇳 China1.02%
- 🇮🇪 Ireland0.85%
Dividends
Dividend Yield
1.69%
22 out of 72 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (21.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.21% | 21.18% | $0.23 |
 RI.PA | 0.09% | 6.11% | $4.7 |
 ALB | 0.09% | 1.24% | $1.6 |
 KER.PA | 0.08% | 1.69% | $14 |
 UNH | 0.06% | 2.63% | $7.74 |
 ATKR | 0.03% | 2.05% | $0.64 |
 EL | 0.03% | 1.35% | $2.64 |
 PSA | 0.02% | 4.48% | $12 |
 MSCI | 0.01% | 1.31% | $5.96 |
 AMAT | 0.01% | 0.72% | $1.44 |
 TPL | 0.01% | 0.79% | $4.5 |
 GOOG | 0.01% | 0.27% | $0.2 |
 CNXC | 0.01% | 3.46% | $1.18 |
 IBKR | 0.01% | 0.48% | - |
 PYPL | 0.01% | 0.23% | - |
 SCHW | 0.01% | 1.13% | $1 |
 REGN | 0% | 0.48% | - |
 CRM | 0% | 0.66% | $0.4 |
 ZTS | 0% | 1.64% | $1.67 |
 BN.US | 0% | 0.53% | $0.3 |
 CE | 0% | 0.29% | $2.8 |
 PAYC | 0% | 0.93% | $1.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-7.48
-7.48
-8
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-7.48
-7.48
-8
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.22
High:
INTC
3,538.68INTCLow:
SYM
-383.38SYMDetails
PEG Ratio
633.02
High:
AMAT
6,295.99AMATLow:
NIO
-135.7NIODetails
Price/Book
5.54
High:
MEDP
53.5MEDPLow:
MSCI
-21.72MSCIDetails
Price/Sales
4.39
High:
TPL
25.01TPLLow:
SFTGQ
-SFTGQDetails
Price/CF
16.86
High:
SNOW
106.88SNOWLow:
ZIM
0.61ZIMDetails
Price/FCF
35.5
High:
CAVA
296CAVALow:ZIM
1.1ZIMDetails
P/E Ratio
32.22
High:INTC
3,538.68INTCLow:SYM
-383.38SYMDetails
PEG Ratio
633.02
High:AMAT
6,295.99AMATLow:NIO
-135.7NIODetails
Price/Book
5.54
High:MEDP
53.5MEDPLow:MSCI
-21.72MSCIDetails
Price/Sales
4.39
High:TPL
25.01TPLLow:SFTGQ
-SFTGQDetails
Price/CF
16.86
High:SNOW
106.88SNOWLow:ZIM
0.61ZIMDetails
Price/FCF
35.5
High:CAVA
296CAVALow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.1% | Sep 2021 | - | 52 |
-8.3% | Jul 2021 | Aug 2021 | 1 |
-7.7% | Mar 2021 | Jun 2021 | 3 |
-5.7% | Sep 2020 | Nov 2020 | 2 |