Loading...
+11.41%
This Month
-10.5%
Year To Date
-25.85%
2 Years
-71.63%
5 Years
-58.91%
10 Years
-12.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.01%
- 🖥️ Technology Services16.18%
- 💻 Electronic Technology9.45%
- 🚗 Consumer Durables6.9%
- 🌾 Commodities5.98%
- 💇♀️ Consumer Services4.23%
- 🛍️ Retail Trade3.7%
- 🍞 Consumer Non Durables3.37%
- 💼 Commercial Services2%
- 🛠️ Producer Manufacturing1.88%
- 🧪 Process Industries1.43%
- 💰 Finance1.37%
- 📊 ETFs1.34%
- 🧩 Miscellaneous1.33%
- 💵 Cash1.1%
- 💹 Forex0.68%
- 🧬 Health Technology0.54%
- 🏥 Health Services0.39%
- 🪨 Non Energy Minerals0.34%
- 🚚 Transportation0.12%
- 📦 Distribution Services0.08%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.62%
- 🌍 Digital Currency36.01%
- 🇺🇸 NYSE15.82%
- 🌍 Commodity5.98%
- 🇭🇰 Hong Kong Exchanges1.01%
- 🇺🇸 Chicago Board Options Exchange1%
- 🌍 FX0.68%
- 🇬🇧 LSE0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.98%
- 🇨🇳 China1.68%
- 🇨🇦 Canada1.26%
- 🇱🇺 Luxembourg1.01%
- 🇮🇱 Israel0.82%
- 🇺🇾 Uruguay0.37%
Dividends
Dividend Yield
0.4%
19 out of 112 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.07% | 4.68% | $0.78 |
 SIRI | 0.06% | 3.97% | $0.1 |
 NKE | 0.05% | 3.48% | $1.45 |
 SSSS | 0.04% | 3.78% | $7.25 |
 PEP | 0.03% | 3.63% | $5.15 |
 MSFT | 0.03% | 0.85% | $3 |
 GS | 0.02% | 1.65% | $11 |
 KO | 0.02% | 2.73% | $1.89 |
 KHC | 0.02% | 7.21% | $1.6 |
 DPZ | 0.02% | 1.95% | $5.44 |
 ORCL | 0.01% | 1.01% | $1.6 |
 MOS | 0.01% | 3.64% | $0.82 |
 PYPL | 0.01% | 0.55% | - |
 PG | 0.01% | 2.85% | $3.83 |
 AXP | 0% | 1.03% | $2.6 |
 AAPL | 0% | 0.38% | $0.97 |
 META | 0% | 0.31% | $1 |
 DNUT | 0% | 0.89% | $0.14 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2/10
Beta
2.04
2.04
0
0.8
1.2
0
3
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-26.18
-26.18
-27
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
2.04
2.04
0
0.8
1.2
0
3
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-26.18
-26.18
-27
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.86
High:
TSLA
364.78TSLALow:
NET
-695.45NETDetails
PEG Ratio
84.59
High:
INOD
1,414.27INODLow:
DDD
-305.97DDDDetails
Price/Book
10.9
High:NET
49.39NETLow:DPZ
-3.18DPZDetails
Price/Sales
9.22
High:
USAR
2,034.74USARLow:
RCKT
-RCKTDetails
Price/CF
28.3
High:
MSTR
7,511.07MSTRLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
59.98
High:MSTR
1,187.5MSTRLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
37.86
High:TSLA
364.78TSLALow:NET
-695.45NETDetails
PEG Ratio
84.59
High:INOD
1,414.27INODLow:DDD
-305.97DDDDetails
Price/Book
10.9
High:NET
49.39NETLow:DPZ
-3.18DPZDetails
Price/Sales
9.22
High:USAR
2,034.74USARLow:RCKT
-RCKTDetails
Price/CF
28.3
High:MSTR
7,511.07MSTRLow:IDEXQ
0.73IDEXQDetails
Price/FCF
59.98
High:MSTR
1,187.5MSTRLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.17% | Nov 2021 | - | 54 |
-58.89% | Oct 2019 | Nov 2020 | 13 |
-22.94% | May 2021 | Oct 2021 | 5 |