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-0.15%
This Month
+18.66%
Year To Date
+33.83%
2 Years
-29.95%
5 Years
-8.3%
10 Years
-1.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.26%
- 🖥️ Technology Services23.02%
- 📊 ETFs18.59%
- 🪙 Cryptocurrencies10.28%
- 💵 Cash4.98%
- 🪨 Non Energy Minerals2.98%
- 🚗 Consumer Durables2.09%
- 🛍️ Retail Trade1.19%
- 🛠️ Producer Manufacturing1.19%
- 💼 Commercial Services0.82%
- ❓ Other0.79%
- 🍞 Consumer Non Durables0.59%
- 🧩 Miscellaneous0.36%
- 📡 Communications0.33%
- 💇♀️ Consumer Services0.32%
- ⛏️ Energy Minerals0.17%
- 💰 Finance0.17%
- 🧪 Process Industries0.14%
- 🧬 Health Technology0.11%
- ⚡ Utilities0.1%
- 🏭 Industrial Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.32%
- 🇺🇸 NYSE30.14%
- 🌍 Digital Currency10.28%
- 🇳🇱 Euronext Amsterdam2.47%
- 🇩🇪 FRA2.33%
- 🇭🇰 Hong Kong Exchanges0.97%
- 🇦🇪 Dubai Financial Market0.79%
- 🇬🇧 LSE0.74%
- 🇫🇷 Euronext Paris0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.01%
- 🇩🇪 Germany3.85%
- 🇳🇱 Netherlands3%
- 🇨🇳 China2.76%
- 🇨🇦 Canada1.86%
- 🇹🇼 Taiwan1.49%
- 🇮🇱 Israel1.04%
- 🇬🇧 United Kingdom0.96%
- 🇫🇷 France0.51%
- 🇿🇦 South Africa0.21%
- 🇨🇭 Switzerland0.11%
- 🇨🇾 Cyprus0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇺🇾 Uruguay0.03%
Dividends
Dividend Yield
0.27%
42 out of 131 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TXN | 0.03% | 3.17% | $5.14 |
 LMT | 0.03% | 2.79% | $12.45 |
 ORCL | 0.02% | 1.06% | $1.6 |
 01211.HK | 0.01% | 1.51% | $3.41 |
 AAPL | 0.01% | 0.37% | $0.97 |
 TSM | 0.01% | 0.91% | $1.74 |
 ASML.NV | 0.01% | 0.71% | $6.1 |
 META | 0.01% | 0.33% | $1 |
 DTE.DE | 0.01% | 3.75% | $0.77 |
 RHM.DE | 0.01% | 0.52% | $5.7 |
 GOOG | 0.01% | 0.27% | $0.2 |
 QCOM | 0.01% | 1.97% | $3.25 |
 AVGO | 0.01% | 0.67% | $19.7 |
 CVX | 0.01% | 4.56% | $6.28 |
 AU | 0% | 2.63% | $0.22 |
 B | 0% | 1.22% | $0.4 |
 RMS.PA | 0% | 1.2% | $25 |
 CRM | 0% | 0.64% | $0.4 |
 NXPI | 0% | 1.77% | $4.06 |
 RR.L | 0% | 0.95% | - |
 NVDA | 0% | 0.02% | $0.02 |
 MSFT | 0% | 0.73% | $3 |
 MC.PA | 0% | 2.06% | $13 |
 BTG.US | 0% | 1.75% | $0.16 |
 NEM | 0% | 1% | $1.3 |
 GFI | 0% | 1.45% | $0.31 |
 PAAS | 0% | 0.94% | $0.4 |
 AEM | 0% | 0.96% | $1.6 |
 PSKY | 0% | 1.45% | $0.2 |
 WMT | 0% | 0.81% | $0.81 |
 KGC | 0% | 0.45% | $0.12 |
 WPM | 0% | 0.57% | $0.61 |
 HMY | 0% | 0.82% | $0.08 |
 SAP | 0% | 0.78% | $1.73 |
 RGLD | 0% | 0.83% | $1.58 |
 COST | 0% | 0.58% | $19.22 |
 FNV | 0% | 0.71% | $1.41 |
 AGI | 0% | 0.26% | $0.1 |
 HL | 0% | 0.08% | $0.03 |
 AG | 0% | 0.13% | $0.02 |
 MU | 0% | 0.19% | $0.46 |
 PWR | 0% | 0.09% | $0.35 |
Performance Metrics
Score 2.4/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-15.96
-15.96
-16
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-15.96
-15.96
-16
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.98
High:
INTC
3,566.98INTCLow:
ROKU
-542.78ROKUDetails
PEG Ratio
198.04
High:
RMS.PA
9,171.41RMS.PALow:
APLD
-1,308.35APLDDetails
Price/Book
19.94
High:
PLTR
66.38PLTRLow:
PTON
-7.87PTONDetails
Price/Sales
13.3
High:
CRSP
134.99CRSPLow:
ACHR
-ACHRDetails
Price/CF
35.02
High:
MSTR
7,511.07MSTRLow:
DTE.DE
3.46DTE.DEDetails
Price/FCF
56.67
High:
RHM.DE
5,198.92RHM.DELow:
TEAD
4.83TEADDetails
P/E Ratio
38.98
High:INTC
3,566.98INTCLow:ROKU
-542.78ROKUDetails
PEG Ratio
198.04
High:RMS.PA
9,171.41RMS.PALow:APLD
-1,308.35APLDDetails
Price/Book
19.94
High:PLTR
66.38PLTRLow:PTON
-7.87PTONDetails
Price/Sales
13.3
High:CRSP
134.99CRSPLow:ACHR
-ACHRDetails
Price/CF
35.02
High:MSTR
7,511.07MSTRLow:DTE.DE
3.46DTE.DEDetails
Price/FCF
56.67
High:RHM.DE
5,198.92RHM.DELow:TEAD
4.83TEADDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.48% | Feb 2021 | - | 59 |