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+0.26%
This Month
+7.58%
Year To Date
+12.04%
2 Years
-11.81%
5 Years
+3.65%
10 Years
+0.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies13.86%
- 📊 ETFs10.14%
- 🧬 Health Technology6.27%
- 💻 Electronic Technology5.43%
- 🖥️ Technology Services5.43%
- 💼 Commercial Services3.53%
- 🛍️ Retail Trade3.38%
- 🚚 Transportation2.83%
- 🧪 Process Industries2.69%
- 💵 Cash2.35%
- 💰 Finance2.26%
- 🚗 Consumer Durables2.15%
- 💇♀️ Consumer Services1.97%
- 🍞 Consumer Non Durables1.69%
- 🌾 Commodities1.01%
- 🏥 Health Services0.92%
- 🏭 Industrial Services0.86%
- 📡 Communications0.84%
- 📈 Indexes0.8%
- ⚡ Utilities0.75%
- 🪨 Non Energy Minerals0.67%
- ⛏️ Energy Minerals0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.9%
- 🇺🇸 Nasdaq16.73%
- 🌍 Digital Currency13.86%
- 🇭🇰 Hong Kong Exchanges2.16%
- 🇺🇸 Chicago Board Options Exchange1.63%
- 🌍 Commodity1.01%
- 🇬🇧 LSE0.82%
- 🌍 CFD0.8%
- 🇩🇰 Copenhagen Stock Exchange0.75%
- 🇳🇴 Oslo Stock Exchange0.44%
- 🇫🇷 Euronext Paris0.4%
- 🇧🇪 Euronext Brussels0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.67%
- 🇨🇳 China6.07%
- 🇰🇾 Cayman Islands1.73%
- 🇩🇪 Germany0.93%
- 🇬🇧 United Kingdom0.82%
- 🇭🇰 Hong Kong0.82%
- 🇩🇰 Denmark0.75%
- 🇬🇷 Greece0.58%
- 🇮🇱 Israel0.57%
- 🇳🇴 Norway0.44%
- 🇨🇦 Canada0.43%
- 🇫🇷 France0.4%
- 🇧🇪 Belgium0.36%
- 🇫🇮 Finland0.29%
- 🇸🇪 Sweden0.19%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.7%
29 out of 105 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 |
|---|---|---|---|
 BMY | 0.1% | 4.87% | $2.34 |
 DOW | 0.09% | 8.89% | $2.8 |
 MRK | 0.07% | 3.21% | $3.04 |
 VZ | 0.06% | 6.7% | $2.66 |
 FMC | 0.05% | 17.06% | $2.32 |
 KHC | 0.04% | 6.42% | $1.6 |
 LTC.US | 0.03% | 6.4% | $2.28 |
 USB | 0.03% | 4% | $1.94 |
 NAS.OL | 0.02% | 5.3% | - |
 EZJ.L | 0.02% | 2.7% | $0.05 |
 BABA | 0.02% | 0.65% | $0.98 |
 MOS | 0.02% | 3.62% | $0.82 |
 QCOM | 0.02% | 2.03% | $3.25 |
 UNH | 0.02% | 2.57% | $7.74 |
 GLW | 0.02% | 1.34% | $1.12 |
 PII | 0.01% | 4.02% | $2.62 |
 HAL | 0.01% | 2.49% | $0.66 |
 EL | 0.01% | 1.38% | $2.64 |
 PG | 0.01% | 2.86% | $3.83 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 SBLK | 0.01% | 1.47% | $1.82 |
 WM | 0.01% | 1.53% | $2.9 |
 MCHP | 0.01% | 2.88% | $1.75 |
 BYD | 0.01% | 0.86% | $0.66 |
 NOK | 0.01% | 1.83% | $0.1 |
 FCX | 0% | 1.36% | $0.6 |
 UMI.BR | 0% | 1.12% | $0.56 |
 EQT | 0% | 1.04% | $0.62 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 2.5/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-10.29
-10.29
-11
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-10.29
-10.29
-11
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.47
High:
INTC
4,128.3INTCLow:
NET
-687.12NETDetails
PEG Ratio
178.01
High:INTC
4,112.79INTCLow:
NIO
-88.03NIODetails
Price/Book
3.13
High:NET
53.13NETLow:
ETSY
-4.77ETSYDetails
Price/Sales
2.56
High:
RXRX
47.68RXRXLow:
SICPQ
-0.02SICPQDetails
Price/CF
13.69
High:
EDIT
432.15EDITLow:
AF.PA
0.76AF.PADetails
Price/FCF
25.37
High:
GLW
421.31GLWLow:
TOPS
0.92TOPSDetails
P/E Ratio
22.47
High:INTC
4,128.3INTCLow:NET
-687.12NETDetails
PEG Ratio
178.01
High:INTC
4,112.79INTCLow:NIO
-88.03NIODetails
Price/Book
3.13
High:NET
53.13NETLow:ETSY
-4.77ETSYDetails
Price/Sales
2.56
High:RXRX
47.68RXRXLow:SICPQ
-0.02SICPQDetails
Price/CF
13.69
High:EDIT
432.15EDITLow:AF.PA
0.76AF.PADetails
Price/FCF
25.37
High:GLW
421.31GLWLow:TOPS
0.92TOPSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.81% | Nov 2021 | - | 50 |
-6.04% | Sep 2021 | Oct 2021 | 1 |
-5.44% | May 2021 | Aug 2021 | 3 |
-2.05% | Oct 2020 | Nov 2020 | 1 |