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-0.18%
This Month
-1.64%
Year To Date
+10.35%
2 Years
-52.59%
5 Years
-29.42%
10 Years
-14.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.52%
- 🪙 Cryptocurrencies13.94%
- 🍞 Consumer Non Durables11.48%
- 🚗 Consumer Durables11.39%
- 💇♀️ Consumer Services9.43%
- 💻 Electronic Technology9.37%
- 📊 ETFs6.99%
- 🛍️ Retail Trade5.6%
- ⛏️ Energy Minerals2.76%
- 🧬 Health Technology2.65%
- 💰 Finance2.52%
- 💼 Commercial Services1.78%
- 🚚 Transportation0.95%
- 📦 Distribution Services0.8%
- 📡 Communications0.3%
- 🛠️ Producer Manufacturing0.23%
- 🏭 Industrial Services0.09%
- ❓ Other0.07%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.98%
- 🇺🇸 NYSE28.03%
- 🌍 Digital Currency13.94%
- 🇭🇰 Hong Kong Exchanges2.07%
- 🇺🇸 Chicago Board Options Exchange1.44%
- 🇩🇪 FRA0.14%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇩🇪 Xetra ETFs0.09%
- 🇫🇷 Euronext Paris0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.75%
- 🇨🇳 China3.59%
- 🇩🇪 Germany0.14%
- 🇳🇴 Norway0.1%
- 🇫🇷 France0.08%
- 🇧🇷 Brazil0.08%
- 🇺🇾 Uruguay0.08%
- 🇨🇭 Switzerland0.05%
Dividends
Dividend Yield
0.75%
29 out of 117 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (13.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.2% | 2.36% | $1.89 |
 WU | 0.12% | 13.09% | $0.94 |
 NKE | 0.06% | 4.24% | $1.45 |
 OXY | 0.05% | 1.67% | $0.8 |
 MSFT | 0.04% | 0.73% | $3 |
 MCD | 0.04% | 2.87% | $6.53 |
 HPQ | 0.03% | 3.68% | $1.1 |
 PEP | 0.03% | 4.18% | $5.15 |
 DIS | 0.03% | 1.42% | $0.75 |
 DPZ | 0.03% | 2.19% | $5.44 |
 SUN | 0.02% | 4.96% | $3.4 |
 GOOG | 0.01% | 0.25% | $0.2 |
 NAS.OL | 0.01% | 13.17% | - |
 00285.HK | 0.01% | 0.71% | $0.59 |
 AAPL | 0.01% | 0.33% | $0.97 |
 PYPL | 0.01% | 0.76% | - |
 SBUX | 0.01% | 2.36% | $2.24 |
 META | 0.01% | 0.34% | $1 |
 VZ | 0.01% | 5.57% | $2.66 |
 BLK | 0.01% | 1.95% | $20.2 |
 RNO.PA | 0.01% | 7.55% | $1.85 |
 ET | 0.01% | 6.21% | $1.25 |
 O | 0% | 5.29% | $3.09 |
 T.US | 0% | 4.32% | $1.11 |
 NVDA | 0% | 0.12% | $0.02 |
 NA9.DE | 0% | 1.28% | - |
 ORCL | 0% | 1.26% | $1.6 |
 POWL | 0% | 0.2% | $1.06 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-7.83
-7.83
-8
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-7.83
-7.83
-8
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.95
High:
DDOG
687.32DDOGLow:
ZS
-286.09ZSDetails
PEG Ratio
127.39
High:
ANF
940.99ANFLow:
SNOW
-451.99SNOWDetails
Price/Book
9.67
High:
ESTA
174.98ESTALow:HPQ
-153.8HPQDetails
Price/Sales
8.06
High:
DJT
633.18DJTLow:
JAGX
0.04JAGXDetails
Price/CF
22.2
High:DJT
321.56DJTLow:
AMCX
1.15AMCXDetails
Price/FCF
61.11
High:SBUX
1,256.06SBUXLow:AMCX
1.25AMCXDetails
P/E Ratio
31.95
High:DDOG
687.32DDOGLow:ZS
-286.09ZSDetails
PEG Ratio
127.39
High:ANF
940.99ANFLow:SNOW
-451.99SNOWDetails
Price/Book
9.67
High:ESTA
174.98ESTALow:HPQ
-153.8HPQDetails
Price/Sales
8.06
High:DJT
633.18DJTLow:JAGX
0.04JAGXDetails
Price/CF
22.2
High:DJT
321.56DJTLow:AMCX
1.15AMCXDetails
Price/FCF
61.11
High:SBUX
1,256.06SBUXLow:AMCX
1.25AMCXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.91% | Jul 2014 | - | 147 |