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+9.34%
This Month
+6.42%
Year To Date
+71.14%
2 Years
-40.24%
5 Years
-33.55%
10 Years
-6.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.92%
- 💻 Electronic Technology30.54%
- 🪙 Cryptocurrencies15.85%
- 💵 Cash4.59%
- 🚗 Consumer Durables3.15%
- 💇♀️ Consumer Services2.54%
- 🧬 Health Technology2.33%
- ⚡ Utilities2.24%
- 🛍️ Retail Trade2%
- 🍞 Consumer Non Durables1.39%
- 🛠️ Producer Manufacturing1.32%
- 🪨 Non Energy Minerals0.95%
- 🏥 Health Services0.95%
- 🏭 Industrial Services0.31%
- 🧪 Process Industries0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.12%
- 🌍 Digital Currency15.85%
- 🇺🇸 NYSE11.97%
- 🇨🇭 SIX1.08%
- 🇬🇧 LSE0.27%
- 🇩🇪 FRA0.24%
- 🇫🇷 Euronext Paris0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.19%
- 🇮🇹 Italy1.3%
- 🇩🇰 Denmark1.13%
- 🇨🇭 Switzerland1.08%
- 🇨🇳 China0.84%
- 🇨🇦 Canada0.63%
- 🇬🇧 United Kingdom0.27%
- 🇩🇪 Germany0.24%
- 🇫🇷 France0.12%
Dividends
Dividend Yield
0.42%
34 out of 63 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0.07% | 2.76% | $6.53 |
 PEP | 0.06% | 4.06% | $5.15 |
 GOOGL | 0.05% | 0.25% | $0.2 |
 MSFT | 0.03% | 0.74% | $3 |
 NVO | 0.03% | 2.61% | $0.98 |
 NVDA | 0.03% | 0.13% | $0.02 |
 UNH | 0.02% | 2.24% | $7.74 |
 RACE | 0.01% | 1.01% | $2.64 |
 SDZ.ZU | 0.01% | 1.13% | - |
 META | 0.01% | 0.36% | $1 |
 MCHP | 0.01% | 2.46% | $1.75 |
 D | 0.01% | 4.03% | $2.67 |
 SO | 0.01% | 3.43% | $2.82 |
 DUK | 0.01% | 3.5% | $4.1 |
 PNW | 0.01% | 3.72% | $3.51 |
 EXC | 0.01% | 3.75% | $1.48 |
 BABA | 0.01% | 0.87% | $0.98 |
 NEE | 0.01% | 2.84% | $1.97 |
 XEL | 0.01% | 3% | $2.13 |
 AAPL | 0.01% | 0.34% | $0.97 |
 ORCL | 0.01% | 1.33% | $1.6 |
 ETR | 0.01% | 2.38% | $4.46 |
 EMR | 0% | 1.41% | $2.1 |
 HON | 0% | 2.2% | $4.27 |
 VST | 0% | 0.64% | $0.85 |
 RR.L | 0% | 0.62% | - |
 GE | 0% | 0.47% | $0.44 |
 ENR.DE | 0% | 0.46% | - |
 CEG | 0% | 0.58% | - |
 BWXT | 0% | 0.68% | $0.94 |
 CCJ | 0% | 0.16% | $0.09 |
 CW | 0% | 0.16% | $0.81 |
 PWR | 0% | 0.07% | $0.35 |
 SOLS | 0% | -0.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-20.79
-20.79
-21
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-20.79
-20.79
-21
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.05
High:MCHP
410.33MCHPLow:
SYM
-845.74SYMDetails
PEG Ratio
94.84
High:
INOD
2,339.21INODLow:SYM
-3,094.85SYMDetails
Price/Book
13.01
High:
FTNT
116.82FTNTLow:MCD
-151.69MCDDetails
Price/Sales
12.37
High:
DNN
832.48DNNLow:
TLRY
0.58TLRYDetails
Price/CF
25.92
High:
PLTR
138.09PLTRLow:
CRWV
6.89CRWVDetails
Price/FCF
50.67
High:NEE
2,356.18NEELow:SYM
9.05SYMDetails
P/E Ratio
30.05
High:MCHP
410.33MCHPLow:SYM
-845.74SYMDetails
PEG Ratio
94.84
High:INOD
2,339.21INODLow:SYM
-3,094.85SYMDetails
Price/Book
13.01
High:FTNT
116.82FTNTLow:MCD
-151.69MCDDetails
Price/Sales
12.37
High:DNN
832.48DNNLow:TLRY
0.58TLRYDetails
Price/CF
25.92
High:PLTR
138.09PLTRLow:CRWV
6.89CRWVDetails
Price/FCF
50.67
High:NEE
2,356.18NEELow:SYM
9.05SYMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.99% | Feb 2021 | - | 67 |
-17.22% | Sep 2020 | Nov 2020 | 2 |