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+0.2%
This Month
+7.92%
Year To Date
+37.98%
2 Years
+1.15%
5 Years
+8.37%
10 Years
+1.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services50.51%
- 💻 Electronic Technology20.29%
- 🛍️ Retail Trade7.67%
- 🪙 Cryptocurrencies6.1%
- 🍞 Consumer Non Durables3.05%
- ⚡ Utilities2.68%
- 🚚 Transportation1.91%
- 🧬 Health Technology1.38%
- 🚗 Consumer Durables1.34%
- 🧪 Process Industries1.21%
- ⛏️ Energy Minerals0.96%
- 💰 Finance0.59%
- 💇♀️ Consumer Services0.58%
- 📦 Distribution Services0.4%
- 🏭 Industrial Services0.37%
- 💼 Commercial Services0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.53%
- 🇺🇸 NYSE39.87%
- 🌍 Digital Currency6.1%
- 🇩🇪 FRA1.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.09%
- 🇨🇳 China6.56%
- 🇹🇼 Taiwan4.87%
- 🇩🇪 Germany1.91%
- 🇮🇱 Israel1.36%
- 🇨🇦 Canada1.13%
- 🇮🇪 Ireland1.01%
- 🇱🇺 Luxembourg0.94%
- 🇬🇧 United Kingdom0.44%
Dividends
Dividend Yield
0.67%
53 out of 120 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EIX (5.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LHA.DE | 0.07% | 3.53% | $0.3 |
 TSM | 0.04% | 0.92% | $1.74 |
 CNQ | 0.03% | 5.2% | $1.48 |
 BBY | 0.02% | 5.21% | $3.72 |
 BABA | 0.02% | 0.68% | $0.98 |
 CVX | 0.02% | 4.6% | $6.28 |
 ES | 0.02% | 4.42% | $2.78 |
 TGT | 0.02% | 4.64% | $4.42 |
 NEE | 0.02% | 2.79% | $1.97 |
 AVGO | 0.02% | 0.71% | $19.7 |
 MSFT | 0.02% | 0.74% | $3 |
 PEP | 0.02% | 3.73% | $5.15 |
 EVRG | 0.02% | 3.65% | $2.54 |
 CSCO | 0.02% | 2.09% | $1.58 |
 JNJ | 0.01% | 2.4% | $4.81 |
 XEL | 0.01% | 2.99% | $2.13 |
 EIX | 0.01% | 5.71% | $3.04 |
 KO | 0.01% | 2.89% | $1.89 |
 KMB | 0.01% | 4.91% | $4.8 |
 MCD | 0.01% | 2.26% | $6.53 |
 NKE | 0.01% | 2.37% | $1.45 |
 MDT.US | 0.01% | 2.88% | $2.77 |
 LMT | 0.01% | 2.77% | $12.45 |
 ACN | 0.01% | 2.22% | $4.99 |
 SYY | 0.01% | 2.83% | $2.01 |
 ELS | 0.01% | 3.32% | $1.85 |
 APD | 0.01% | 2.95% | $7.04 |
 PG | 0.01% | 2.9% | $3.83 |
 TXN | 0.01% | 3.08% | $5.14 |
 MKC | 0.01% | 2.7% | $1.62 |
 NOC | 0.01% | 1.57% | $7.67 |
 ATO | 0.01% | 2.13% | $3.16 |
 MU | 0.01% | 0.19% | $0.46 |
 LHX | 0.01% | 1.67% | $4.6 |
 CL | 0.01% | 2.63% | $1.96 |
 GD | 0.01% | 1.77% | $5.48 |
 ADI | 0.01% | 1.41% | $3.56 |
 ADP | 0.01% | 2.39% | $5.45 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 LOW | 0.01% | 1.92% | $4.45 |
 BDX | 0.01% | 2.08% | $3.76 |
 LIN | 0.01% | 1.44% | $5.33 |
 GEN | 0.01% | 1.82% | $0.5 |
 META | 0.01% | 0.32% | $1 |
 GE | 0.01% | 0.47% | $0.44 |
 RSG | 0% | 1.12% | $2.14 |
 SHW | 0% | 0.97% | $2.64 |
 CHD | 0% | 1.39% | $1.11 |
 CRM | 0% | 0.66% | $0.4 |
 SPGI | 0% | 0.77% | $3.62 |
 BRO | 0% | 0.75% | $0.51 |
 CASY | 0% | 0.39% | $1.79 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-10.7
-10.7
-11
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-10.7
-10.7
-11
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.91
High:
DDOG
494.58DDOGLow:
ZS
-900.46ZSDetails
PEG Ratio
170.41
High:
LOW
3,533.87LOWLow:
MDB
-693.8MDBDetails
Price/Book
9.74
High:
FTNT
83.09FTNTLow:
MCD
-104.27MCDDetails
Price/Sales
9.06
High:
PLTR
121.14PLTRLow:
DMKPQ
-DMKPQDetails
Price/CF
24.41
High:PLTR
258.05PLTRLow:
LHA.DE
2.14LHA.DEDetails
Price/FCF
65.74
High:
PEP
5,253.35PEPLow:
RPD
7.16RPDDetails
P/E Ratio
35.91
High:DDOG
494.58DDOGLow:ZS
-900.46ZSDetails
PEG Ratio
170.41
High:LOW
3,533.87LOWLow:MDB
-693.8MDBDetails
Price/Book
9.74
High:FTNT
83.09FTNTLow:MCD
-104.27MCDDetails
Price/Sales
9.06
High:PLTR
121.14PLTRLow:DMKPQ
-DMKPQDetails
Price/CF
24.41
High:PLTR
258.05PLTRLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
65.74
High:PEP
5,253.35PEPLow:RPD
7.16RPDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.33% | Feb 2021 | - | 59 |
-7.97% | Sep 2020 | Dec 2020 | 3 |