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-7.37%
This Month
-17.56%
Year To Date
-30.38%
2 Years
-56.79%
5 Years
-56.79%
10 Years
-21.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies19.21%
- 💻 Electronic Technology13.97%
- 🖥️ Technology Services13.71%
- 📊 ETFs11.95%
- 🍞 Consumer Non Durables4.69%
- 🌾 Commodities3.89%
- 🛍️ Retail Trade3.88%
- 🚗 Consumer Durables3.4%
- 💰 Finance3.25%
- 🧬 Health Technology3.02%
- ⛏️ Energy Minerals2.95%
- 💼 Commercial Services2.05%
- 🛠️ Producer Manufacturing1.95%
- 🏥 Health Services1.91%
- 💵 Cash1.41%
- ⚡ Utilities1.34%
- 🏭 Industrial Services1.22%
- 🧪 Process Industries1.16%
- 💇♀️ Consumer Services1.03%
- 🧩 Miscellaneous0.67%
- 🚚 Transportation0.18%
- 🪨 Non Energy Minerals0.1%
- 📦 Distribution Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.72%
- 🇺🇸 NYSE31.3%
- 🌍 Digital Currency19.21%
- 🌍 Commodity3.89%
- 🇬🇧 LSE1.68%
- 🇳🇱 Euronext Amsterdam1%
- 🇨🇭 SIX0.78%
- 🇸🇪 Stockholm Stock Exchange0.62%
- 🇦🇺 Sydney0.49%
- 🇸🇦 Tadawul0.48%
- 🇭🇰 Hong Kong Exchanges0.36%
- 🇩🇪 Xetra ETFs0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.69%
- 🇨🇳 China2.4%
- 🇳🇱 Netherlands1.13%
- 🇬🇧 United Kingdom1.07%
- 🇫🇷 France1.02%
- 🇨🇭 Switzerland0.83%
- 🇮🇱 Israel0.75%
- 🇸🇪 Sweden0.62%
- 🇯🇵 Japan0.54%
- 🇩🇰 Denmark0.48%
- 🇸🇦 Saudi Arabia0.48%
- 🇸🇬 Singapore0.21%
- 🇺🇾 Uruguay0.16%
- 🇦🇺 Australia0.15%
- 🇰🇾 Cayman Islands0.12%
- 🇮🇪 Ireland0.11%
- 🇹🇼 Taiwan0.07%
Dividends
Dividend Yield
0.73%
64 out of 229 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOG (6.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOG | 0.07% | 6.34% | $1.58 |
 PEP | 0.06% | 3.49% | $5.15 |
 TTE | 0.05% | 5.19% | $2.69 |
 UNH | 0.05% | 3.04% | $7.74 |
 KMB | 0.05% | 4.85% | $4.8 |
 CVS | 0.04% | 3.32% | $2.54 |
 GRG.L | 0.03% | 4.19% | $0.6 |
 O | 0.03% | 4.92% | $3.09 |
 MCHP | 0.02% | 2.62% | $1.75 |
 UBSG.ZU | 0.02% | 2.79% | $0.64 |
 ERIC-A.ST | 0.02% | 2.86% | $2.7 |
 QCOM | 0.02% | 2.58% | $3.25 |
 WMB | 0.02% | 2.7% | $1.85 |
 NVO | 0.02% | 3.45% | $0.98 |
 NKE | 0.02% | 2.75% | $1.45 |
 SWX | 0.01% | 2.77% | $2.48 |
 BLK | 0.01% | 2.05% | $20.2 |
 JNJ | 0.01% | 2.13% | $4.81 |
 SBUX | 0.01% | 2.55% | $2.24 |
 WPP.L | 0.01% | 5.68% | $0.39 |
 WPP | 0.01% | 5.65% | $2.45 |
 ALB | 0.01% | 0.98% | $1.6 |
 MMM | 0.01% | 1.86% | $5.21 |
 MCD | 0.01% | 2.2% | $6.53 |
 KO | 0.01% | 2.64% | $1.89 |
 NRG | 0.01% | 1.1% | $1.57 |
 GEN | 0.01% | 2.24% | $0.5 |
 FIS | 0.01% | 3.34% | $1.76 |
 STZ | 0.01% | 2.7% | $3.68 |
 DVN | 0.01% | 2.21% | $2.05 |
 MSCI | 0.01% | 1.31% | $5.96 |
 MSFT | 0.01% | 0.86% | $3 |
 AVGO | 0.01% | 0.71% | $19.7 |
 CDW | 0.01% | 2.03% | $2.45 |
 LLY | 0% | 0.62% | $4.86 |
 AAPL | 0% | 0.4% | $0.97 |
 GOOG | 0% | 0.28% | $0.2 |
 ASML.NV | 0% | 0.62% | $6.1 |
 META | 0% | 0.32% | $1 |
 TTEK | 0% | 0.72% | $1.07 |
 GOOGL | 0% | 0.28% | $0.2 |
 SONY | 0% | 0.48% | $0.49 |
 CSCO | 0% | 2.05% | $1.58 |
 BESI.NV | 0% | 0.81% | $2.15 |
 ORCL | 0% | 1.31% | $1.6 |
 MU | 0% | 0.11% | $0.46 |
 SPGI | 0% | 0.87% | $3.62 |
 WM | 0% | 1.4% | $2.9 |
 CRM | 0% | 0.87% | $0.4 |
 ASM.NV | 0% | 0.41% | $2.75 |
 ASML | 0% | 0.54% | $5.57 |
 MA | 0% | 0.62% | $2.46 |
 TSM | 0% | 0.78% | $1.74 |
 NVDA | 0% | 0.02% | $0.02 |
 BKNG | 0% | 0.93% | $17.5 |
 V | 0% | 0.78% | $2.01 |
 LRCX | 0% | 0.46% | $8 |
 KLAC | 0% | 0.52% | $5.65 |
 POOL | 0% | 2.27% | $4.5 |
 TMO | 0% | 0.35% | $1.48 |
 9988.HK | 0% | 0.81% | $0.98 |
 NTDOY | 0% | 0.99% | $0.24 |
 BABA | 0% | 0.79% | $0.98 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.79
-0.79
-1
0.5
1
1.5
1.5
Sortino Ratio
-1
-1
-2
1
2
3
3
Jensen's Alpha
-29.15
-29.15
-30
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-1.71
-1.71
-2
0.75
1.25
2
2
Information Ratio
-1.42
-1.42
-2
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.79
-0.79
-1
0.5
1
1.5
1.5
Sortino Ratio
-1
-1
-2
1
2
3
3
Jensen's Alpha
-29.15
-29.15
-30
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-1.71
-1.71
-2
0.75
1.25
2
2
Information Ratio
-1.42
-1.42
-2
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.06
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
39.78
High:CDW
1,768.75CDWLow:
RKLB
-9,779.22RKLBDetails
Price/Book
10.04
High:
APP
76.52APPLow:MCD
-131.7MCDDetails
Price/Sales
6.54
High:
CRSP
1,628.53CRSPLow:
CRBP
-CRBPDetails
Price/CF
26.06
High:
MSTR
7,511.07MSTRLow:NOG
1.39NOGDetails
Price/FCF
62.4
High:PEP
5,797.72PEPLow:
OSCR
3.85OSCRDetails
P/E Ratio
34.06
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
39.78
High:CDW
1,768.75CDWLow:RKLB
-9,779.22RKLBDetails
Price/Book
10.04
High:APP
76.52APPLow:MCD
-131.7MCDDetails
Price/Sales
6.54
High:CRSP
1,628.53CRSPLow:CRBP
-CRBPDetails
Price/CF
26.06
High:MSTR
7,511.07MSTRLow:NOG
1.39NOGDetails
Price/FCF
62.4
High:PEP
5,797.72PEPLow:OSCR
3.85OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.43% | Sep 2022 | - | 43 |