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-0.25%
This Month
-4.12%
Year To Date
+60.88%
2 Years
-2.35%
5 Years
+3.27%
10 Years
+0.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.53%
- 🧬 Health Technology10.96%
- 🍞 Consumer Non Durables10.64%
- 💵 Cash7.81%
- 💰 Finance5.97%
- 🛍️ Retail Trade5.05%
- 💼 Commercial Services4.38%
- 💻 Electronic Technology3.79%
- 💇♀️ Consumer Services3.28%
- 🚗 Consumer Durables2.48%
- 📡 Communications1.18%
- 🪙 Cryptocurrencies1.02%
- ⚡ Utilities0.76%
- 🛠️ Producer Manufacturing0.6%
- 🧪 Process Industries0.55%
- 📊 ETFs0.45%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.16%
- 🇺🇸 NYSE39.27%
- 🇬🇧 LSE1.07%
- 🌍 Digital Currency1.02%
- 🇦🇺 Sydney0.68%
- 🇺🇸 Chicago Board Options Exchange0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.94%
- 🇨🇳 China6.14%
- 🇬🇧 United Kingdom4.7%
- 🇨🇦 Canada4.13%
- 🇳🇴 Norway2.54%
- 🇭🇰 Hong Kong1.96%
- 🇩🇰 Denmark1.84%
- 🇳🇱 Netherlands1.74%
- 🇵🇭 Philippines1.18%
- 🇩🇪 Germany0.71%
- 🇦🇺 Australia0.68%
- 🇮🇱 Israel0.54%
- 🇸🇬 Singapore0.08%
Dividends
Dividend Yield
1.02%
23 out of 71 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OPRA (5.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBC | 0.16% | 4.28% | $3.03 |
 OPRA | 0.13% | 5.16% | $0.78 |
 TGT | 0.07% | 3.81% | $4.42 |
 CLX | 0.07% | 4.26% | $4.8 |
 NVO | 0.06% | 3.45% | $0.98 |
 PHI | 0.06% | 5.14% | $1.21 |
 NKE | 0.06% | 2.75% | $1.45 |
 PG | 0.05% | 2.69% | $3.83 |
 TRI | 0.05% | 2.37% | $2.07 |
 TSN | 0.04% | 3.24% | $1.96 |
 CL | 0.04% | 2.19% | $1.96 |
 PUK | 0.03% | 1.57% | $0.41 |
 REL.L | 0.03% | 2.62% | $0.59 |
 ARTNA | 0.03% | 3.62% | $1.16 |
 ZTS | 0.02% | 1.65% | $1.67 |
 GPK | 0.02% | 3.93% | $0.4 |
 CRM | 0.02% | 0.87% | $0.4 |
 CSL.ASX | 0.02% | 2.94% | $3.81 |
 MSFT | 0.02% | 0.86% | $3 |
 ORCL | 0.02% | 1.31% | $1.6 |
 PYPL | 0.01% | 0.6% | - |
 TNC | 0.01% | 1.93% | $1.11 |
 META | 0.01% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-12.34
-12.34
-13
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-12.34
-12.34
-13
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.17
High:
TWLO
624TWLOLow:
CWAN
-171.7CWANDetails
PEG Ratio
107.64
High:
CMG
1,342.9CMGLow:
TEAM
-232.81TEAMDetails
Price/Book
5.72
High:CL
1,413.65CLLow:CLX
-113.57CLXDetails
Price/Sales
4.95
High:
OCGN
110.96OCGNLow:
AMC
0.12AMCDetails
Price/CF
15.12
High:
NBIS
172.05NBISLow:PHI
3.05PHIDetails
Price/FCF
36.05
High:NKE
947.69NKELow:HSBC
5.09HSBCDetails
P/E Ratio
26.17
High:TWLO
624TWLOLow:CWAN
-171.7CWANDetails
PEG Ratio
107.64
High:CMG
1,342.9CMGLow:TEAM
-232.81TEAMDetails
Price/Book
5.72
High:CL
1,413.65CLLow:CLX
-113.57CLXDetails
Price/Sales
4.95
High:OCGN
110.96OCGNLow:AMC
0.12AMCDetails
Price/CF
15.12
High:NBIS
172.05NBISLow:PHI
3.05PHIDetails
Price/FCF
36.05
High:NKE
947.69NKELow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.95% | Nov 2021 | - | 53 |
-27.37% | Dec 2019 | Nov 2020 | 11 |
-10.73% | May 2021 | Oct 2021 | 5 |
-8.31% | Feb 2021 | Apr 2021 | 2 |