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+3.99%
This Month
-12.12%
Year To Date
-23.73%
2 Years
-67.16%
5 Years
-59.65%
10 Years
-12.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies43.03%
- 🖥️ Technology Services15.66%
- 💻 Electronic Technology7.97%
- 🚗 Consumer Durables7.89%
- 🧩 Miscellaneous3.67%
- 📊 ETFs3.52%
- 🍞 Consumer Non Durables2.95%
- 💼 Commercial Services2.73%
- 🛍️ Retail Trade2.64%
- 🛠️ Producer Manufacturing2.51%
- 🪨 Non Energy Minerals2.09%
- 💇♀️ Consumer Services1.83%
- 🧪 Process Industries1.27%
- 🏥 Health Services0.47%
- 💰 Finance0.39%
- 🧬 Health Technology0.35%
- 🚚 Transportation0.17%
- ⛏️ Energy Minerals0.16%
- 📦 Distribution Services0.08%
- 💵 Cash0.04%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency43.03%
- 🇺🇸 Nasdaq31.68%
- 🇺🇸 NYSE21.08%
- 🇺🇸 Chicago Board Options Exchange1.83%
- 🇭🇰 Hong Kong Exchanges1.14%
- 🇬🇧 LSE0.59%
- 🇺🇸 OTC Markets Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.86%
- 🇨🇳 China1.78%
- 🇸🇪 Sweden1.43%
- 🇨🇦 Canada0.95%
- 🇮🇱 Israel0.91%
Dividends
Dividend Yield
0.36%
17 out of 108 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (29.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.07% | 4.24% | $1.45 |
 F | 0.06% | 4.1% | $0.78 |
 IEP | 0.05% | 29.33% | $4 |
 PEP | 0.04% | 4.18% | $5.15 |
 NSLR | 0.04% | 4.95% | $7.25 |
 PYPL | 0.02% | 0.76% | - |
 DPZ | 0.02% | 2.19% | $5.44 |
 MOS | 0.02% | 3.4% | $0.82 |
 SPY | 0.02% | 0.96% | - |
 PG | 0.01% | 2.91% | $3.83 |
 ORCL | 0.01% | 1.26% | $1.6 |
 META | 0.01% | 0.34% | $1 |
 AXP | 0% | 1.09% | $2.6 |
 QQQ | 0% | 0.39% | - |
 NVDA | 0% | 0.12% | $0.02 |
 AAPL | 0% | 0.33% | $0.97 |
 GOOG | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
2
2
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-26.63
-26.63
-27
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
2
2
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-26.63
-26.63
-27
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.33
High:
TSLA
372.52TSLALow:
NET
-1,080.95NETDetails
PEG Ratio
55.81
High:
INOD
2,339.21INODLow:
MP
-359.5MPDetails
Price/Book
12.67
High:NET
62.12NETLow:
CHPT
-17.04CHPTDetails
Price/Sales
9.37
High:
USAR
494.61USARLow:
RCKT
-RCKTDetails
Price/CF
26.15
High:
MSTR
7,511.07MSTRLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
44.75
High:MSTR
1,187.5MSTRLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
39.33
High:TSLA
372.52TSLALow:NET
-1,080.95NETDetails
PEG Ratio
55.81
High:INOD
2,339.21INODLow:MP
-359.5MPDetails
Price/Book
12.67
High:NET
62.12NETLow:CHPT
-17.04CHPTDetails
Price/Sales
9.37
High:USAR
494.61USARLow:RCKT
-RCKTDetails
Price/CF
26.15
High:MSTR
7,511.07MSTRLow:IDEXQ
0.73IDEXQDetails
Price/FCF
44.75
High:MSTR
1,187.5MSTRLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.72% | Nov 2021 | - | 59 |
-58.89% | Oct 2019 | Nov 2020 | 13 |
-22.94% | May 2021 | Oct 2021 | 5 |