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+0.66%
This Month
+30.86%
Year To Date
+80.34%
2 Years
+12.43%
5 Years
+7.42%
10 Years
+1.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.67%
- 💵 Cash18.09%
- 🍞 Consumer Non Durables9.77%
- 🧬 Health Technology8.47%
- 💰 Finance5.18%
- 💇♀️ Consumer Services3.61%
- 🛍️ Retail Trade3.48%
- 💼 Commercial Services3.42%
- 📦 Distribution Services2.6%
- 🚗 Consumer Durables2.52%
- 💻 Electronic Technology2.02%
- 🧪 Process Industries1.71%
- 🚚 Transportation1.55%
- 📡 Communications1.1%
- 🛠️ Producer Manufacturing1.09%
- 🪙 Cryptocurrencies1.01%
- ⛏️ Energy Minerals0.75%
- ⚡ Utilities0.71%
- 📊 ETFs0.06%
- ❓ Other0%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.24%
- 🇺🇸 NYSE35.68%
- 🌍 Digital Currency1.01%
- 🇦🇺 Sydney0.38%
- 🇬🇧 LSE0.36%
- 🇺🇸 Chicago Board Options Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.57%
- 🇨🇳 China6.11%
- 🇬🇧 United Kingdom4.78%
- 🇨🇦 Canada3.46%
- 🇭🇰 Hong Kong1.58%
- 🇩🇰 Denmark1.53%
- 🇳🇴 Norway1.42%
- 🇵🇭 Philippines1.1%
- 🇩🇪 Germany0.98%
- 🇮🇱 Israel0.95%
- 🇳🇱 Netherlands0.67%
- 🇦🇺 Australia0.38%
- 🇸🇬 Singapore0.12%
Dividends
Dividend Yield
1.09%
28 out of 73 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LYB (12.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.17% | 12.8% | $5.09 |
 HSBC | 0.14% | 4.38% | $3.03 |
 UPS | 0.1% | 6.55% | $6.5 |
 OPRA | 0.08% | 5.66% | $0.78 |
 TGT | 0.07% | 4.63% | $4.42 |
 PHI | 0.06% | 5.52% | $1.21 |
 NKE | 0.06% | 2.4% | $1.45 |
 PG | 0.05% | 2.86% | $3.83 |
 CLX | 0.05% | 4.94% | $4.8 |
 NVO | 0.04% | 2.52% | $0.98 |
 CL | 0.04% | 2.62% | $1.96 |
 TSN | 0.03% | 3.46% | $1.96 |
 ARTNA | 0.03% | 3.85% | $1.16 |
 XOM | 0.03% | 3.48% | $3.76 |
 FIP | 0.03% | 2.49% | $0.12 |
 PUK | 0.02% | 1.57% | $0.41 |
 ZTS | 0.02% | 1.64% | $1.67 |
 TRI | 0.02% | 1.81% | $2.07 |
 TNC | 0.01% | 1.56% | $1.11 |
 GPK | 0.01% | 2.86% | $0.4 |
 META | 0.01% | 0.32% | $1 |
 REL.L | 0.01% | 2.12% | $0.59 |
 MSFT | 0.01% | 0.73% | $3 |
 CSL.ASX | 0.01% | 2.55% | $3.81 |
 ORCL | 0.01% | 1.07% | $1.6 |
 PYPL | 0% | 0.23% | - |
 GFF | 0% | 0.99% | $0.57 |
 CRM | 0% | 0.66% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-12.23
-12.23
-13
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-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
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-12.23
-12.23
-13
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-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
27.83
High:
TWLO
321.32TWLOLow:
TEAM
-226.09TEAMDetails
PEG Ratio
83.68
High:
REL.L
917.23REL.LLow:TEAM
-423.79TEAMDetails
Price/Book
5.49
High:
OCGN
122.02OCGNLow:
CLX
-563.05CLXDetails
Price/Sales
4.42
High:
SPCE
107.73SPCELow:
SPWRQ
-SPWRQDetails
Price/CF
15.5
High:
NBIS
172.05NBISLow:
PHI
3.05PHIDetails
Price/FCF
36.08
High:CLX
446.12CLXLow:
HSBC
5.09HSBCDetails
P/E Ratio
27.83
High:TWLO
321.32TWLOLow:TEAM
-226.09TEAMDetails
PEG Ratio
83.68
High:REL.L
917.23REL.LLow:TEAM
-423.79TEAMDetails
Price/Book
5.49
High:OCGN
122.02OCGNLow:CLX
-563.05CLXDetails
Price/Sales
4.42
High:SPCE
107.73SPCELow:SPWRQ
-SPWRQDetails
Price/CF
15.5
High:NBIS
172.05NBISLow:PHI
3.05PHIDetails
Price/FCF
36.08
High:CLX
446.12CLXLow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.95% | Nov 2021 | - | 50 |
-27.37% | Dec 2019 | Nov 2020 | 11 |
-10.73% | May 2021 | Oct 2021 | 5 |
-8.31% | Feb 2021 | Apr 2021 | 2 |