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+1%
This Month
-23.35%
Year To Date
-18.83%
2 Years
-58.37%
5 Years
-53.87%
10 Years
-11.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies17.93%
- 🖥️ Technology Services10.43%
- 💻 Electronic Technology9.18%
- 🌾 Commodities9.03%
- 🚗 Consumer Durables8.15%
- 📊 ETFs5.93%
- 🛍️ Retail Trade5.85%
- 💇♀️ Consumer Services4.84%
- 🍞 Consumer Non Durables3.73%
- 🛠️ Producer Manufacturing3.25%
- 📈 Indexes2.91%
- 💼 Commercial Services2.63%
- 💰 Finance2.39%
- ⛏️ Energy Minerals2.33%
- 🧩 Miscellaneous2.31%
- 🧬 Health Technology1.62%
- 🧪 Process Industries1.44%
- 🏭 Industrial Services1.34%
- 🏥 Health Services1.11%
- 🚚 Transportation0.96%
- 🪨 Non Energy Minerals0.8%
- 💵 Cash0.54%
- 📦 Distribution Services0.09%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.71%
- 🇺🇸 NYSE28.58%
- 🌍 Digital Currency17.93%
- 🌍 Commodity9.03%
- 🌍 CFD2.91%
- 🇭🇰 Hong Kong Exchanges1.14%
- 🇺🇸 Chicago Board Options Exchange0.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.19%
- 🇨🇳 China1.71%
- 🇨🇦 Canada1.44%
- 🇳🇱 Netherlands1.32%
- 🇱🇺 Luxembourg1.18%
- 🇬🇧 United Kingdom1.11%
- 🇮🇱 Israel0.9%
- 🇲🇽 Mexico0.61%
Dividends
Dividend Yield
0.6%
20 out of 112 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BWMX (8.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.12% | 5.28% | $7.25 |
 F | 0.09% | 5.72% | $0.78 |
 SIRI | 0.07% | 5% | $0.1 |
 OXY | 0.05% | 2.26% | $0.8 |
 BWMX | 0.05% | 8.17% | $1.39 |
 NKE | 0.04% | 2.46% | $1.45 |
 PEP | 0.03% | 3.87% | $5.15 |
 CLX | 0.03% | 4.71% | $4.8 |
 GS | 0.02% | 1.67% | $11 |
 PG | 0.02% | 2.88% | $3.83 |
 DPZ | 0.01% | 1.64% | $5.44 |
 WMT | 0.01% | 0.82% | $0.81 |
 AXP | 0.01% | 0.85% | $2.6 |
 STLD | 0.01% | 1.19% | $1.77 |
 DAL | 0.01% | 1.01% | $0.3 |
 ASML | 0.01% | 0.56% | $5.57 |
 LH | 0.01% | 1.1% | $2.88 |
 PYPL | 0.01% | 0.23% | - |
 DNUT | 0% | 1.66% | $0.14 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.1/10
Beta
2.05
2.05
0
0.8
1.2
0
3
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-26.16
-26.16
-27
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
2.05
2.05
0
0.8
1.2
0
3
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-26.16
-26.16
-27
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
48.32
High:
PLTR
416.09PLTRLow:
U
-42.06UDetails
PEG Ratio
67.07
High:
BWMX
985.63BWMXLow:
RYTM
-119.63RYTMDetails
Price/Book
14.22
High:PLTR
64.34PLTRLow:
CLX
-581.76CLXDetails
Price/Sales
5.72
High:
SPCE
160.17SPCELow:
USAR
-USARDetails
Price/CF
30.63
High:
DDD
462.65DDDLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
47.12
High:
PEP
5,253.35PEPLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
48.32
High:PLTR
416.09PLTRLow:U
-42.06UDetails
PEG Ratio
67.07
High:BWMX
985.63BWMXLow:RYTM
-119.63RYTMDetails
Price/Book
14.22
High:PLTR
64.34PLTRLow:CLX
-581.76CLXDetails
Price/Sales
5.72
High:SPCE
160.17SPCELow:USAR
-USARDetails
Price/CF
30.63
High:DDD
462.65DDDLow:IDEXQ
0.73IDEXQDetails
Price/FCF
47.12
High:PEP
5,253.35PEPLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.03% | Nov 2021 | - | 50 |
-58.89% | Oct 2019 | Nov 2020 | 13 |
-22.94% | May 2021 | Oct 2021 | 5 |