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+2.46%
This Month
+33%
Year To Date
+119.27%
2 Years
+43.25%
5 Years
+9.18%
10 Years
+1.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.56%
- 💵 Cash16.91%
- 🧬 Health Technology11.06%
- 🛍️ Retail Trade6.46%
- 🍞 Consumer Non Durables6.13%
- 💼 Commercial Services5.46%
- 💰 Finance4.06%
- 💻 Electronic Technology3.73%
- 🚗 Consumer Durables3.49%
- 💇♀️ Consumer Services2.95%
- 📦 Distribution Services1.93%
- 🪙 Cryptocurrencies1.41%
- 🚚 Transportation1.01%
- 📡 Communications0.93%
- 🛠️ Producer Manufacturing0.72%
- ⛏️ Energy Minerals0.71%
- 🧪 Process Industries0.4%
- ⚡ Utilities0.36%
- 📊 ETFs0.07%
- ❓ Other0%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.5%
- 🇺🇸 NYSE35.13%
- 🌍 Digital Currency1.41%
- 🇦🇺 Sydney0.34%
- 🇺🇸 Chicago Board Options Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.04%
- 🇨🇳 China12.22%
- 🇬🇧 United Kingdom3%
- 🇩🇪 Germany2.49%
- 🇨🇦 Canada2.07%
- 🇭🇰 Hong Kong1.07%
- 🇮🇱 Israel1.06%
- 🇵🇭 Philippines0.93%
- 🇳🇱 Netherlands0.44%
- 🇦🇺 Australia0.34%
- 🇸🇬 Singapore0.3%
Dividends
Dividend Yield
0.65%
21 out of 62 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LYB (11.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBC | 0.13% | 4.99% | $3.03 |
 UPS | 0.08% | 7.56% | $6.5 |
 PHI | 0.06% | 6.37% | $1.21 |
 NKE | 0.06% | 2.37% | $1.45 |
 LYB | 0.04% | 11.88% | $5.09 |
 BABA | 0.03% | 0.6% | $0.98 |
 TGT | 0.03% | 4.94% | $4.42 |
 GOOG | 0.03% | 0.32% | $0.2 |
 FIP | 0.03% | 1.97% | $0.12 |
 XOM | 0.02% | 3.51% | $3.76 |
 MRK | 0.02% | 3.76% | $3.04 |
 PG | 0.02% | 2.75% | $3.83 |
 PUK | 0.02% | 1.74% | $0.41 |
 CL | 0.02% | 2.62% | $1.96 |
 TSN | 0.01% | 3.81% | $1.96 |
 ARTNA | 0.01% | 3.59% | $1.16 |
 TMO | 0.01% | 0.31% | $1.48 |
 AAPL | 0.01% | 0.39% | $0.97 |
 CSL.ASX | 0.01% | 2.06% | $3.81 |
 TNC | 0.01% | 1.46% | $1.11 |
 GFF | 0% | 0.96% | $0.57 |
Performance Metrics
Score 2.6/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-12.01
-12.01
-13
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-12.01
-12.01
-13
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.1
High:
TWLO
895.07TWLOLow:
TEAM
-161.7TEAMDetails
PEG Ratio
1,039.46
High:
AAPL
27,104.01AAPLLow:TEAM
-1,065.97TEAMDetails
Price/Book
7.82
High:
OCGN
155.02OCGNLow:
NIO
-94.18NIODetails
Price/Sales
6.65
High:
SPCE
111.28SPCELow:
SPWRQ
-SPWRQDetails
Price/CF
16.63
High:
NBIS
172.05NBISLow:
HSBC
3.89HSBCDetails
Price/FCF
33.77
High:NBIS
242.15NBISLow:HSBC
5.09HSBCDetails
P/E Ratio
28.1
High:TWLO
895.07TWLOLow:TEAM
-161.7TEAMDetails
PEG Ratio
1,039.46
High:AAPL
27,104.01AAPLLow:TEAM
-1,065.97TEAMDetails
Price/Book
7.82
High:OCGN
155.02OCGNLow:NIO
-94.18NIODetails
Price/Sales
6.65
High:SPCE
111.28SPCELow:SPWRQ
-SPWRQDetails
Price/CF
16.63
High:NBIS
172.05NBISLow:HSBC
3.89HSBCDetails
Price/FCF
33.77
High:NBIS
242.15NBISLow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.95% | Nov 2021 | - | 48 |
-27.37% | Dec 2019 | Nov 2020 | 11 |
-10.73% | May 2021 | Oct 2021 | 5 |
-8.31% | Feb 2021 | Apr 2021 | 2 |