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-0.55%
This Month
-0.55%
Year To Date
+27%
2 Years
-70%
5 Years
-70%
10 Years
-25.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.31%
- 💵 Cash16.39%
- 💻 Electronic Technology13.95%
- 🛍️ Retail Trade13.63%
- 💼 Commercial Services7.39%
- 🚚 Transportation6.79%
- 💇♀️ Consumer Services5.23%
- 💰 Finance4.79%
- 🧬 Health Technology3.59%
- 🚗 Consumer Durables3.28%
- ⛏️ Energy Minerals2.91%
- 🏭 Industrial Services2.77%
- 🍞 Consumer Non Durables2.29%
- 📦 Distribution Services1.4%
- 🏥 Health Services0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.73%
- 🇺🇸 NYSE30.54%
- 🇩🇪 FRA1.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.5%
- 🇨🇦 Canada6.58%
- 🇺🇾 Uruguay5.36%
- 🇳🇱 Netherlands3.36%
- 🇸🇬 Singapore2.43%
- 🇩🇪 Germany1.9%
- 🇮🇹 Italy1.38%
- 🇩🇰 Denmark1.37%
- 🇨🇭 Switzerland0.29%
Dividends
Dividend Yield
0.41%
15 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.12% | 6.58% | $1.15 |
 VOW3.DE | 0.12% | 6.12% | $9.06 |
 EQT | 0.03% | 1.14% | $0.62 |
 NVO | 0.03% | 2.04% | $0.98 |
 TJX | 0.02% | 1.16% | $1.42 |
 BKNG | 0.02% | 0.77% | $17.5 |
 DGX | 0.01% | 1.75% | $2.92 |
 RACE | 0.01% | 1.05% | $2.64 |
 ASML | 0.01% | 0.42% | $5.57 |
 WING | 0.01% | 0.42% | $0.88 |
 MCK | 0.01% | 0.37% | $2.48 |
 PYPL | 0.01% | 0.26% | - |
 HWM | 0% | 0.22% | $0.19 |
 EME | 0% | 0.16% | $0.79 |
 KNSL | 0% | 0.17% | $0.58 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-26.77
-26.77
-27
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
-1.11
-1.11
-2
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-26.77
-26.77
-27
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
-1.11
-1.11
-2
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.88
High:
DDOG
476.15DDOGLow:
NET
-621.65NETDetails
PEG Ratio
110.29
High:BKNG
902.73BKNGLow:
ROKU
-606.47ROKUDetails
Price/Book
7.28
High:
RBLX
129.62RBLXLow:MCK
-58.94MCKDetails
Price/Sales
3.68
High:
RKLB
84.45RKLBLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
20.8
High:NET
139.36NETLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
67.85
High:NET
362.6NETLow:PGR
10.25PGRDetails
P/E Ratio
39.88
High:DDOG
476.15DDOGLow:NET
-621.65NETDetails
PEG Ratio
110.29
High:BKNG
902.73BKNGLow:ROKU
-606.47ROKUDetails
Price/Book
7.28
High:RBLX
129.62RBLXLow:MCK
-58.94MCKDetails
Price/Sales
3.68
High:RKLB
84.45RKLBLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
20.8
High:NET
139.36NETLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
67.85
High:NET
362.6NETLow:PGR
10.25PGRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.83% | Jan 2022 | - | 49 |