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+0.48%
Today
+4.16%
This Month
+4.63%
Year To Date
+28.33%
2 Years
+37.16%
5 Years
-28.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.66%
- 🪙 Cryptocurrencies9.99%
- 📊 ETFs9.83%
- 💰 Finance4.92%
- 💻 Electronic Technology4.79%
- 🚚 Transportation3.18%
- 🧬 Health Technology2.24%
- 🖥️ Technology Services0.95%
- 🚗 Consumer Durables0.74%
- 🏭 Industrial Services0.53%
- ⚡ Utilities0.36%
- 🛍️ Retail Trade0.21%
- 💼 Commercial Services0.18%
- 🍞 Consumer Non Durables0.15%
- 📡 Communications0.11%
- 🛠️ Producer Manufacturing0.1%
- ⛏️ Energy Minerals0.1%
- 💇♀️ Consumer Services0.09%
- 🏥 Health Services0.07%
- 🪨 Non Energy Minerals0.04%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency9.99%
- 🇺🇸 Chicago Board Options Exchange9.55%
- 🇺🇸 NYSE9.42%
- 🇺🇸 Nasdaq6.15%
- 🇳🇴 Oslo Stock Exchange2.88%
- 🇩🇪 FRA0.39%
- 🇸🇦 Tadawul0.1%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇮🇹 Borsa Italiana0.04%
- 🇭🇰 Hong Kong Exchanges0.02%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.91%
- 🇳🇴 Norway2.88%
- 🇨🇳 China0.8%
- 🇩🇪 Germany0.41%
- 🇮🇱 Israel0.16%
- 🇨🇦 Canada0.14%
- 🇬🇧 United Kingdom0.11%
- 🇬🇷 Greece0.1%
- 🇸🇦 Saudi Arabia0.1%
- 🇩🇰 Denmark0.08%
- 🇳🇱 Netherlands0.04%
- 🇮🇹 Italy0.04%
- 🇮🇳 India0.02%
- 🇸🇬 Singapore0%
- 🇨🇭 Switzerland0%
Dividends
Dividend Yield
0.54%
43 out of 135 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1129.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.26% | 5.54% | $3.09 |
 PFE | 0.15% | 6.96% | $1.66 |
 ZIM | 0.05% | 52.93% | $0.23 |
 SHIP | 0.01% | 10.99% | $0.1 |
 USB | 0.01% | 5.13% | $1.94 |
 VOD | 0.01% | 7.43% | $0.94 |
 WDI.DE | 0.01% | 1129.94% | $0.2 |
 RWE.DE | 0.01% | 3.32% | $1 |
 WM | 0.01% | 1.3% | $2.9 |
 SAOC | 0.01% | 6.74% | $1.87 |
 KO | 0% | 2.69% | $1.89 |
 LHA.DE | 0% | 5.03% | $0.3 |
 DELL | 0% | 2.41% | $1.63 |
 ENEL.MI | 0% | 5.72% | $0.43 |
 DHL.DE | 0% | 5.26% | $1.85 |
 CSCO | 0% | 2.81% | $1.58 |
 JD.US | 0% | 2.46% | $0.74 |
 URA | 0% | 3.09% | - |
 LRCX | 0% | 1.36% | $8 |
 ORCL | 0% | 1.24% | $1.6 |
 CC | 0% | 8.76% | $1 |
 MSFT | 0% | 0.87% | $3 |
 GOLD.BARRICK | 0% | 1.99% | $0.4 |
 QCOM | 0% | 2.44% | $3.25 |
 GOOG | 0% | 0.52% | $0.2 |
 INFY | 0% | 2.39% | $0.39 |
 ASML | 0% | 0.92% | $5.57 |
 VST | 0% | 0.82% | $0.85 |
 QCLN | 0% | 0.97% | - |
 ORSTED.CO | 0% | 0.46% | - |
 CRM | 0% | 0.63% | $0.4 |
 DIS | 0% | 1.13% | $0.75 |
 CNMD | 0% | 1.38% | $0.8 |
 HUM | 0% | 1.33% | $3.54 |
 BABA | 0% | 0.76% | $0.98 |
 SQQQ | 0% | 10.15% | - |
 TZA | 0% | 4.93% | - |
 TAN | 0% | 0.51% | - |
 PRIM | 0% | 0.51% | $0.24 |
 BAYN.DE | 0% | 0.54% | $0.11 |
 9988.HK | 0% | 0.79% | $0.98 |
 GEHC | 0% | 0.18% | $0.12 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JD.US | Ex-Dividend | Apr 8 | $1.00 |
LRCX | Pay Day | Apr 9 | $0.23 |
ORCL | Ex-Dividend | Apr 10 | $0.50 |
CRM | Ex-Dividend | Apr 10 | $0.42 |
SHIP | Pay Day | Apr 10 | $0.10 |
USB | Pay Day | Apr 15 | $0.50 |
O | Pay Day | Apr 15 | $0.27 |
PRIM | Pay Day | Apr 15 | $0.08 |
DELL | Ex-Dividend | Apr 22 | $0.52 |
CSCO | Pay Day | Apr 23 | $0.41 |
ORCL | Pay Day | Apr 23 | $0.50 |
CRM | Pay Day | Apr 24 | $0.42 |
HUM | Pay Day | Apr 25 | $0.88 |
GEHC | Ex-Dividend | Apr 25 | $0.04 |
BAYN.DE | Ex-Dividend | Apr 28 | $0.12 |
ASML | Ex-Dividend | Apr 28 | $1.92 |
JD.US | Pay Day | Apr 29 | $1.00 |
BAYN.DE | Pay Day | Apr 30 | $0.12 |
DELL | Pay Day | May 2 | $0.52 |
ASML | Pay Day | May 6 | $1.92 |
MSFT | Ex-Dividend | May 15 | $0.83 |
GEHC | Pay Day | May 15 | $0.04 |
MSFT | Pay Day | Jun 12 | $0.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
QCLN | Pay Day | Jun 28 | $0.18 |
TZA | Pay Day | Jul 2 | $- |
SQQQ | Pay Day | Jul 3 | $- |
ENEL.MI | Ex-Dividend | Jul 21 | $0.28 |
DIS | Pay Day | Jul 23 | $0.50 |
ENEL.MI | Pay Day | Jul 23 | $0.28 |
TAN | Pay Day | Dec 27 | $0.17 |
Performance Metrics
Score 2.5/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-17.84
-17.84
-18
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.74
-0.74
-1
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-17.84
-17.84
-18
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.74
-0.74
-1
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.01
High:
RDNT
1,514.07RDNTLow:
ORSTED.CO
-140.11ORSTED.CODetails
PEG Ratio
70.29
High:
PLTR
393.37PLTRLow:
COHR
-154.08COHRDetails
Price/Book
2.85
High:PLTR
39.08PLTRLow:
WIX
-111.05WIXDetails
Price/Sales
4.65
High:
CRSP
74.8CRSPLow:
SPWRQ
-SPWRQDetails
Price/CF
21.75
High:
1833.HK
436.841833.HKLow:
QVCGA
0.24QVCGADetails
Price/FCF
61.21
High:
OCDO.L
2,021.77OCDO.LLow:QVCGA
0.4QVCGADetails
P/E Ratio
34.01
High:RDNT
1,514.07RDNTLow:ORSTED.CO
-140.11ORSTED.CODetails
PEG Ratio
70.29
High:PLTR
393.37PLTRLow:COHR
-154.08COHRDetails
Price/Book
2.85
High:PLTR
39.08PLTRLow:WIX
-111.05WIXDetails
Price/Sales
4.65
High:CRSP
74.8CRSPLow:SPWRQ
-SPWRQDetails
Price/CF
21.75
High:1833.HK
436.841833.HKLow:QVCGA
0.24QVCGADetails
Price/FCF
61.21
High:OCDO.L
2,021.77OCDO.LLow:QVCGA
0.4QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.15% | Sep 2017 | - | 92 |