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-1.76%
Today
-1.76%
This Month
+1.02%
Year To Date
-17.67%
2 Years
-20.14%
5 Years
-8.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.44%
- 🖥️ Technology Services14.87%
- 📊 ETFs13.4%
- 💻 Electronic Technology6.57%
- 🧬 Health Technology6.57%
- 💰 Finance3.31%
- 🛍️ Retail Trade2.36%
- 🍞 Consumer Non Durables1.14%
- 🪨 Non Energy Minerals0.85%
- 📡 Communications0.78%
- 🚗 Consumer Durables0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.07%
- 🇺🇸 NYSE23.92%
- 🇬🇧 LSE0.78%
- 🇺🇸 Chicago Board Options Exchange0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.28%
- 🇬🇧 United Kingdom0.78%
Dividends
Dividend Yield
1.15%
25 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (10.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.28% | 6.91% | $1.66 |
 PSQ | 0.19% | 7.06% | - |
 SH | 0.08% | 6.22% | - |
 SQQQ | 0.07% | 10.15% | - |
 EWZ | 0.06% | 8.33% | - |
 SPXS | 0.06% | 6.36% | - |
 VOD.L | 0.06% | 7.97% | $0.08 |
 MSFT | 0.06% | 0.86% | $3 |
 MRK | 0.04% | 3.66% | $3.04 |
 UUP | 0.04% | 4.48% | - |
 SOXS | 0.03% | 5.35% | - |
 XLE | 0.02% | 3.16% | - |
 AVGO | 0.02% | 1.43% | $19.7 |
 GS | 0.02% | 2.28% | $11 |
 NEM | 0.02% | 2.06% | $1.3 |
 AAPL | 0.02% | 0.49% | $0.97 |
 TXN | 0.01% | 3.23% | $5.14 |
 URA | 0.01% | 3.09% | - |
 AXP | 0.01% | 1.18% | $2.6 |
 WMT | 0.01% | 1.04% | $0.81 |
 LLY | 0.01% | 0.68% | $4.86 |
 GOOG | 0.01% | 0.52% | $0.2 |
 SMH | 0.01% | 0.46% | - |
 META | 0% | 0.38% | $1 |
 VRT | 0% | 0.19% | $0.06 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AXP | Ex-Dividend | Apr 4 | $0.82 |
MRK | Pay Day | Apr 7 | $0.81 |
AXP | Pay Day | May 9 | $0.82 |
WMT | Ex-Dividend | May 9 | $0.24 |
MSFT | Ex-Dividend | May 15 | $0.83 |
WMT | Pay Day | May 27 | $0.24 |
MSFT | Pay Day | Jun 12 | $0.83 |
EWZ | Pay Day | Jun 17 | $- |
XLE | Pay Day | Jun 26 | $- |
SOXS | Pay Day | Jul 2 | $- |
SPXS | Pay Day | Jul 2 | $- |
PSQ | Pay Day | Jul 3 | $- |
SQQQ | Pay Day | Jul 3 | $0.80 |
SMH | Pay Day | Dec 24 | $- |
UUP | Pay Day | Dec 27 | $- |
Performance Metrics
Score 3.5/10
Beta
-0.12
-0.12
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.03
-1.03
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.12
-1.12
-2
1
2
3
3
Jensen's Alpha
-9.52
-9.52
-10
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
7.44
7.44
0
0.75
1.25
8
8
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
-0.12
-0.12
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.03
-1.03
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.12
-1.12
-2
1
2
3
3
Jensen's Alpha
-9.52
-9.52
-10
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
7.44
7.44
0
0.75
1.25
8
8
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.46
High:
BILL
498.72BILLLow:
WOLF
-0.36WOLFDetails
PEG Ratio
105.09
High:
VRT
645.7VRTLow:
XYZ
0.03XYZDetails
Price/Book
9.97
High:
APP
90.61APPLow:
VOD.L
0.35VOD.LDetails
Price/Sales
7.03
High:APP
21.36APPLow:WOLF
0.46WOLFDetails
Price/CF
24.91
High:
TSLA
95.18TSLALow:VOD.L
1.55VOD.LDetails
Price/FCF
52.95
High:WOLF
10,383.7WOLFLow:VOD.L
2.54VOD.LDetails
P/E Ratio
31.46
High:BILL
498.72BILLLow:WOLF
-0.36WOLFDetails
PEG Ratio
105.09
High:VRT
645.7VRTLow:XYZ
0.03XYZDetails
Price/Book
9.97
High:APP
90.61APPLow:VOD.L
0.35VOD.LDetails
Price/Sales
7.03
High:APP
21.36APPLow:WOLF
0.46WOLFDetails
Price/CF
24.91
High:TSLA
95.18TSLALow:VOD.L
1.55VOD.LDetails
Price/FCF
52.95
High:WOLF
10,383.7WOLFLow:VOD.L
2.54VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.18% | Mar 2023 | - | 25 |
-6.76% | Jun 2022 | Jan 2023 | 7 |