Loading...
-0.01%
Today
+2.36%
This Month
+7.2%
Year To Date
+23.27%
2 Years
-0.36%
5 Years
-0.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45.97%
- 🍞 Consumer Non Durables16.12%
- 💻 Electronic Technology9.11%
- 🖥️ Technology Services5.69%
- 🪙 Cryptocurrencies5.43%
- 📊 ETFs4.95%
- 🚗 Consumer Durables4.56%
- 💰 Finance4.34%
- ⚡ Utilities3.88%
- 🚚 Transportation2.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.64%
- 🇺🇸 Nasdaq20.9%
- 🌍 Digital Currency5.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.07%
- 🇮🇱 Israel2.88%
- 🇳🇱 Netherlands2.64%
Dividends
Dividend Yield
3.11%
22 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.43% | 49.58% | $0.23 |
 O | 0.21% | 5.65% | $3.09 |
 KHC | 0.18% | 5.82% | $1.6 |
 SDIV | 0.17% | 10.78% | - |
 PEP | 0.16% | 3.87% | $5.15 |
 ARR | 0.12% | 17.66% | $3.84 |
 HSY | 0.12% | 3.1% | $5.12 |
 NKE | 0.11% | 2.12% | $1.45 |
 SWK | 0.09% | 4.71% | $3.24 |
 HOG | 0.08% | 2.99% | $0.68 |
 TLT | 0.07% | 4.39% | - |
 CWEN | 0.05% | 5.23% | $1.6 |
 IBM | 0.05% | 2.35% | $6.65 |
 NXPI | 0.05% | 1.78% | $4.06 |
 AWK | 0.05% | 2.19% | $2.89 |
 IBTF | 0.04% | 4.3% | - |
 INTC | 0.04% | 2.15% | $0.5 |
 D | 0.04% | 4.63% | $2.67 |
 QCOM | 0.03% | 2.19% | $3.25 |
 TIP | 0.03% | 2.9% | - |
 MSFT | 0.01% | 0.65% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.3/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-7.18
-7.18
-8
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-7.18
-7.18
-8
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-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
45.14
High:
TTD
97.87TTDLow:
ARR
-46.67ARRDetails
PEG Ratio
429.6
High:
O
1,973.24OLow:ARR
-91.98ARRDetails
Price/Book
11.04
High:
NVDA
49.85NVDALow:
ZIM
0.47ZIMDetails
Price/Sales
9.29
High:NVDA
28.4NVDALow:ZIM
0.21ZIMDetails
Price/CF
23.35
High:NVDA
35.87NVDALow:ZIM
0.46ZIMDetails
Price/FCF
47.32
High:
PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
P/E Ratio
45.14
High:TTD
97.87TTDLow:ARR
-46.67ARRDetails
PEG Ratio
429.6
High:O
1,973.24OLow:ARR
-91.98ARRDetails
Price/Book
11.04
High:NVDA
49.85NVDALow:ZIM
0.47ZIMDetails
Price/Sales
9.29
High:NVDA
28.4NVDALow:ZIM
0.21ZIMDetails
Price/CF
23.35
High:NVDA
35.87NVDALow:ZIM
0.46ZIMDetails
Price/FCF
47.32
High:PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.06% | Apr 2022 | - | 40 |