Loading...
-7.02%
This Month
-2.94%
Year To Date
+33.14%
2 Years
+48.94%
5 Years
+90.76%
10 Years
+10.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services57.2%
- 🛍️ Retail Trade15.72%
- 🪙 Cryptocurrencies13.05%
- 💻 Electronic Technology10.16%
- 💰 Finance1.47%
- 🧬 Health Technology1.35%
- 📊 ETFs0.31%
- 🚗 Consumer Durables0.26%
- 🛠️ Producer Manufacturing0.14%
- 🚚 Transportation0.08%
- 🪨 Non Energy Minerals0.07%
- 🍞 Consumer Non Durables0.05%
- 📡 Communications0.05%
- 💇♀️ Consumer Services0.04%
- 🧪 Process Industries0.03%
- ⛏️ Energy Minerals0.01%
- 💵 Cash0%
- ❓ Other0%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.68%
- 🌍 Digital Currency13.05%
- 🇺🇸 NYSE10.73%
- 🇩🇪 FRA1.14%
- 🇳🇴 Oslo Stock Exchange0.17%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇺🇸 OTC Markets Stock Exchange0.05%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇬🇧 LSE0.01%
- 🇭🇰 Hong Kong Exchanges0%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.15%
- 🇦🇺 Australia40.92%
- 🇩🇪 Germany1.16%
- 🇳🇴 Norway0.17%
- 🇨🇦 Canada0.06%
- 🇮🇱 Israel0.05%
- 🇬🇧 United Kingdom0.05%
- 🇳🇱 Netherlands0.04%
- 🇸🇪 Sweden0.01%
- 🇷🇺 Russia0.01%
- 🇨🇳 China0%
- 🇱🇺 Luxembourg0%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.17%
17 out of 59 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (120000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.11% | 120000% | $1.08 |
 GOOG | 0.01% | 0.27% | $0.2 |
 F | 0.01% | 5.51% | $0.78 |
 HTZWW | 0.01% | 19.51% | $0.53 |
 NAS.OL | 0% | 5.12% | - |
 VOW3.DE | 0% | 5.91% | $9.06 |
 O | 0% | 5.59% | $3.09 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 BHP | 0% | 3.67% | $3.01 |
 ROSNL.L | 0% | 21.42% | - |
 TGT | 0% | 4.64% | $4.42 |
 VOD | 0% | 3.83% | $0.94 |
 PHIA.NV | 0% | 3.76% | - |
 NVDA | 0% | 0.02% | $0.02 |
 NKE | 0% | 2.37% | $1.45 |
 PSKY | 0% | 1.45% | $0.2 |
 WDI.DE | 0% | 2352.94% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-3.48
-3.48
-4
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-3.48
-3.48
-4
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.83
High:
INTC
3,566.98INTCLow:
BAYN.DE
-178.66BAYN.DEDetails
PEG Ratio
26.51
High:INTC
3,553.58INTCLow:BAYN.DE
-230.51BAYN.DEDetails
Price/Book
9.8
High:
NVDA
35.78NVDALow:
PTON
-7.87PTONDetails
Price/Sales
6.02
High:
SPCE
115.58SPCELow:
ACHR
-ACHRDetails
Price/CF
24.33
High:
DDD
462.65DDDLow:
BOXL
1.54BOXLDetails
Price/FCF
83.06
High:
AMZN
225.5AMZNLow:BOXL
2.26BOXLDetails
P/E Ratio
34.83
High:INTC
3,566.98INTCLow:BAYN.DE
-178.66BAYN.DEDetails
PEG Ratio
26.51
High:INTC
3,553.58INTCLow:BAYN.DE
-230.51BAYN.DEDetails
Price/Book
9.8
High:NVDA
35.78NVDALow:PTON
-7.87PTONDetails
Price/Sales
6.02
High:SPCE
115.58SPCELow:ACHR
-ACHRDetails
Price/CF
24.33
High:DDD
462.65DDDLow:BOXL
1.54BOXLDetails
Price/FCF
83.06
High:AMZN
225.5AMZNLow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.69% | Nov 2021 | - | 50 |
-22.81% | Aug 2019 | Aug 2020 | 12 |
-12.24% | May 2021 | Aug 2021 | 3 |
-8.45% | Sep 2020 | Nov 2020 | 2 |
-6.75% | Sep 2021 | Oct 2021 | 1 |