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+4.35%
This Month
+4.35%
Year To Date
+50.51%
2 Years
-7.92%
5 Years
-13.04%
10 Years
-2.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.01%
- 💻 Electronic Technology15.79%
- 🍞 Consumer Non Durables11.13%
- 💰 Finance8.57%
- 🧬 Health Technology8.4%
- 🪙 Cryptocurrencies4.92%
- 🛠️ Producer Manufacturing4.61%
- 🖥️ Technology Services4.33%
- ⚡ Utilities2.86%
- 💵 Cash2.81%
- ⛏️ Energy Minerals2.4%
- 🏭 Industrial Services1.16%
- 🛍️ Retail Trade1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.24%
- 🇺🇸 Nasdaq27.65%
- 🌍 Digital Currency4.92%
- 🇬🇧 LSE0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.67%
- 🇳🇱 Netherlands6.61%
- 🇨🇭 Switzerland1.04%
- 🇨🇦 Canada0.56%
- 🇬🇧 United Kingdom0.43%
Dividends
Dividend Yield
1.37%
31 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (6.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.16% | 5.25% | $3.09 |
 PEP | 0.14% | 3.83% | $5.15 |
 JNJ | 0.12% | 2.41% | $4.81 |
 ITW | 0.1% | 2.47% | $5.6 |
 SO | 0.1% | 3.34% | $2.82 |
 KO | 0.09% | 2.85% | $1.89 |
 MO | 0.08% | 6.81% | $3.92 |
 PG | 0.08% | 2.89% | $3.83 |
 PLD | 0.07% | 3.08% | $3.66 |
 CVX | 0.06% | 4.13% | $6.28 |
 EPD | 0.04% | 6.64% | $2.03 |
 HON | 0.04% | 2.13% | $4.27 |
 EQIX | 0.03% | 2.43% | $16.19 |
 MSFT | 0.03% | 0.77% | $3 |
 ENB | 0.03% | 5.75% | $2.66 |
 XOM | 0.03% | 3.05% | $3.76 |
 ASML | 0.03% | 0.47% | $5.57 |
 EMR | 0.02% | 1.47% | $2.1 |
 AMGN | 0.02% | 2.96% | $8.76 |
 ULVR.L | 0.02% | 3.61% | $1.47 |
 AFL | 0.02% | 2.15% | $1.84 |
 CB | 0.01% | 1.28% | $3.49 |
 TROW | 0.01% | 4.92% | $4.92 |
 SYK | 0.01% | 0.95% | $3.15 |
 AVGO | 0.01% | 0.72% | $19.7 |
 ABT | 0.01% | 1.99% | $2.16 |
 DHR | 0.01% | 0.55% | $1.05 |
 HD | 0% | 2.47% | $8.52 |
 LRCX | 0% | 0.44% | $8 |
 COST | 0% | 0.54% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-15.19
-15.19
-16
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-0.37
-0.37
-1
0.75
1.25
2
2
Information Ratio
-1.4
-1.4
-2
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-15.19
-15.19
-16
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-0.37
-0.37
-1
0.75
1.25
2
2
Information Ratio
-1.4
-1.4
-2
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.1
High:EQIX
71.8EQIXLow:TROW
11.29TROWDetails
PEG Ratio
407.78
High:O
3,157.55OLow:ABT
10.67ABTDetails
Price/Book
11.11
High:NVDA
36.4NVDALow:MO
-38.81MODetails
Price/Sales
9.51
High:AVGO
25.45AVGOLow:EPD
1.36EPDDetails
Price/CF
29.99
High:AVGO
65.63AVGOLow:CB
7.7CBDetails
Price/FCF
66.13
High:PEP
5,253.35PEPLow:CB
8.57CBDetails
P/E Ratio
35.1
High:EQIX
71.8EQIXLow:TROW
11.29TROWDetails
PEG Ratio
407.78
High:O
3,157.55OLow:ABT
10.67ABTDetails
Price/Book
11.11
High:NVDA
36.4NVDALow:MO
-38.81MODetails
Price/Sales
9.51
High:AVGO
25.45AVGOLow:EPD
1.36EPDDetails
Price/CF
29.99
High:AVGO
65.63AVGOLow:CB
7.7CBDetails
Price/FCF
66.13
High:PEP
5,253.35PEPLow:CB
8.57CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.73% | Feb 2021 | - | 60 |