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+1.92%
This Month
-4.09%
Year To Date
-38.1%
2 Years
-39.93%
5 Years
-39.93%
10 Years
-28.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade23.29%
- 💰 Finance14.57%
- 💇♀️ Consumer Services12.97%
- 🛠️ Producer Manufacturing10.41%
- 🧬 Health Technology8.06%
- 🍞 Consumer Non Durables7.99%
- 💼 Commercial Services6.64%
- 🚗 Consumer Durables4.44%
- 💻 Electronic Technology3.92%
- 🖥️ Technology Services3.88%
- 💵 Cash3.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq96.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.7%
- 🇨🇳 China4.39%
- 🇮🇱 Israel3.55%
- 🇺🇾 Uruguay2.49%
- 🇨🇦 Canada2.13%
- 🇮🇪 Ireland2.1%
- 🇬🇧 United Kingdom1.8%
Dividends
Dividend Yield
-1.02%
12 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COST | -0.01% | -0.52% | $-19.22 |
 WING | -0.01% | -0.49% | $-0.88 |
 PYPL | -0.01% | -0.6% | - |
 WMT | -0.02% | -0.78% | $-0.81 |
 EBAY | -0.03% | -1.32% | $-1.04 |
 EQIX | -0.03% | -2% | $-16.19 |
 CMCSA | -0.08% | -4.14% | $-1.2 |
 JD.US | -0.09% | -3.93% | $-0.74 |
 NWL | -0.12% | -6.17% | $-0.28 |
 TROW | -0.13% | -5.59% | $-4.92 |
 QFIN | -0.2% | -9.56% | $-1.06 |
 AGNC | -0.28% | -13.13% | $-1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
-0.87
-0.87
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.78
-1.78
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.73
-1.73
-2
1
2
3
3
Jensen's Alpha
-16.8
-16.8
-17
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
2.77
2.77
0
0.75
1.25
3
3
Information Ratio
-1.75
-1.75
-2
0.3
0.6
1
1
Calmar Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Beta
-0.87
-0.87
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.78
-1.78
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.73
-1.73
-2
1
2
3
3
Jensen's Alpha
-16.8
-16.8
-17
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
2.77
2.77
0
0.75
1.25
3
3
Information Ratio
-1.75
-1.75
-2
0.3
0.6
1
1
Calmar Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.95
High:
CELH
192.93CELHLow:
DKNG
-647.07DKNGDetails
PEG Ratio
154.69
High:TROW
1,107.77TROWLow:DKNG
-642.17DKNGDetails
Price/Book
4.79
High:DKNG
19.94DKNGLow:WING
-8.95WINGDetails
Price/Sales
1.65
High:
ATAI
1,790.62ATAILow:
QS
-QSDetails
Price/CF
15.23
High:
MSTR
7,511.07MSTRLow:
CHTR
1.67CHTRDetails
Price/FCF
31.88
High:MSTR
1,187.5MSTRLow:CHTR
6.09CHTRDetails
P/E Ratio
31.95
High:CELH
192.93CELHLow:DKNG
-647.07DKNGDetails
PEG Ratio
154.69
High:TROW
1,107.77TROWLow:DKNG
-642.17DKNGDetails
Price/Book
4.79
High:DKNG
19.94DKNGLow:WING
-8.95WINGDetails
Price/Sales
1.65
High:ATAI
1,790.62ATAILow:QS
-QSDetails
Price/CF
15.23
High:MSTR
7,511.07MSTRLow:CHTR
1.67CHTRDetails
Price/FCF
31.88
High:MSTR
1,187.5MSTRLow:CHTR
6.09CHTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.23% | May 2024 | - | 23 |