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+0.67%
This Month
+14.81%
Year To Date
+16.67%
2 Years
+224.61%
5 Years
-71.98%
10 Years
-14.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.52%
- 💵 Cash16.09%
- 🖥️ Technology Services15.19%
- 🚗 Consumer Durables6.49%
- 💰 Finance6.29%
- 🪙 Cryptocurrencies6.25%
- 🛍️ Retail Trade5.28%
- 🛠️ Producer Manufacturing4.24%
- 🍞 Consumer Non Durables4.09%
- 🪨 Non Energy Minerals3.78%
- 💇♀️ Consumer Services3.49%
- 🧬 Health Technology1.95%
- 💼 Commercial Services1.14%
- 🏭 Industrial Services1.1%
- ⛏️ Energy Minerals1.06%
- ⚡ Utilities0.74%
- 📡 Communications0.73%
- 📦 Distribution Services0.49%
- 🧪 Process Industries0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.61%
- 🇺🇸 Nasdaq33.52%
- 🌍 Digital Currency6.25%
- 🇳🇱 Euronext Amsterdam3.06%
- 🇩🇪 FRA2.69%
- 🇬🇧 LSE1.33%
- 🇨🇭 SIX1.24%
- 🇦🇺 Sydney0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.27%
- 🇳🇱 Netherlands3.06%
- 🇨🇳 China2.96%
- 🇩🇪 Germany2.69%
- 🇹🇼 Taiwan2.6%
- 🇮🇱 Israel1.79%
- 🇮🇳 India1.76%
- 🇯🇵 Japan1.48%
- 🇰🇷 South Korea1.33%
- 🇭🇰 Hong Kong1.26%
- 🇨🇭 Switzerland1.24%
- 🇫🇮 Finland1.19%
- 🇮🇪 Ireland0.68%
- 🇦🇺 Australia0.51%
- 🇨🇦 Canada0.14%
Dividends
Dividend Yield
0.77%
44 out of 89 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FMC (17.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NESN.ZU | 0.05% | 3.86% | $3 |
 KO | 0.04% | 2.88% | $1.89 |
 FMC | 0.04% | 17.06% | $2.32 |
 WGO | 0.04% | 3.65% | $1.24 |
 PHIA.NV | 0.04% | 3.8% | - |
 MCD | 0.03% | 2.33% | $6.53 |
 HAS | 0.03% | 3.42% | $2.8 |
 VOW3.DE | 0.03% | 6.01% | $9.06 |
 DTE.DE | 0.03% | 3.65% | $0.77 |
 JNJ | 0.03% | 2.51% | $4.81 |
 TSM | 0.02% | 0.91% | $1.74 |
 NOK | 0.02% | 1.83% | $0.1 |
 PG | 0.02% | 2.85% | $3.83 |
 JPM | 0.02% | 1.78% | $4.4 |
 SIMO | 0.02% | 1.64% | $1.49 |
 INFY | 0.02% | 2.49% | $0.39 |
 SLB | 0.02% | 3.07% | $1.05 |
 AWK | 0.02% | 2.5% | $2.89 |
 FG | 0.02% | 2.73% | $0.83 |
 MKC | 0.02% | 2.86% | $1.62 |
 SMSN.L | 0.02% | 1.21% | $23.68 |
 CAT | 0.02% | 0.99% | $5.31 |
 ASML.NV | 0.01% | 0.68% | $6.1 |
 DIS | 0.01% | 0.95% | $0.75 |
 SM | 0.01% | 3.96% | $0.66 |
 MSFT | 0.01% | 0.73% | $3 |
 HAL | 0.01% | 2.49% | $0.66 |
 BLK | 0.01% | 1.94% | $20.2 |
 NUE | 0.01% | 1.34% | $2.13 |
 FCX | 0.01% | 1.36% | $0.6 |
 NTDOY | 0.01% | 0.7% | $0.24 |
 STLD | 0.01% | 1.18% | $1.77 |
 BABA | 0.01% | 0.65% | $0.98 |
 ORCL | 0.01% | 0.91% | $1.6 |
 HDB | 0.01% | 0.89% | $0.6 |
 MCO | 0.01% | 0.77% | $3.24 |
 EQT | 0.01% | 1.04% | $0.62 |
 AA | 0.01% | 0.92% | $0.4 |
 V | 0.01% | 0.74% | $2.01 |
 GOOGL | 0% | 0.26% | $0.2 |
 AAPL | 0% | 0.36% | $0.97 |
 META | 0% | 0.32% | $1 |
 FLG | 0% | 0.31% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.2/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
6.77
6.77
-2
0
2
7
7
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
6.77
6.77
-2
0
2
7
7
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.53
High:
INTC
4,128.3INTCLow:
AVAV
-423.33AVAVDetails
PEG Ratio
385.78
High:INTC
4,112.79INTCLow:
RBLX
-513.89RBLXDetails
Price/Book
6.83
High:RBLX
158.6RBLXLow:
MCD
-101.3MCDDetails
Price/Sales
6.51
High:
JOBY
545.65JOBYLow:
ACHR
-ACHRDetails
Price/CF
23.56
High:
MSTR
7,511.07MSTRLow:
QVCGA
0.45QVCGADetails
Price/FCF
60.38
High:
NUE
5,649.81NUELow:
FG
0.81FGDetails
P/E Ratio
32.53
High:INTC
4,128.3INTCLow:AVAV
-423.33AVAVDetails
PEG Ratio
385.78
High:INTC
4,112.79INTCLow:RBLX
-513.89RBLXDetails
Price/Book
6.83
High:RBLX
158.6RBLXLow:MCD
-101.3MCDDetails
Price/Sales
6.51
High:JOBY
545.65JOBYLow:ACHR
-ACHRDetails
Price/CF
23.56
High:MSTR
7,511.07MSTRLow:QVCGA
0.45QVCGADetails
Price/FCF
60.38
High:NUE
5,649.81NUELow:FG
0.81FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.71% | Jan 2018 | - | 96 |