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+1.86%
This Month
+21.92%
Year To Date
+65.32%
2 Years
+8.41%
5 Years
-1.67%
10 Years
-0.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.24%
- 💰 Finance23.04%
- 💻 Electronic Technology7.84%
- 🖥️ Technology Services7.21%
- 🛍️ Retail Trade4.97%
- 🚗 Consumer Durables4.31%
- 🪙 Cryptocurrencies4.1%
- 🪨 Non Energy Minerals2.31%
- 💵 Cash2.27%
- 🧬 Health Technology1.77%
- 🛠️ Producer Manufacturing1.51%
- ⛏️ Energy Minerals1.13%
- 🧪 Process Industries0.5%
- 🧩 Miscellaneous0.47%
- 💇♀️ Consumer Services0.38%
- 📡 Communications0.38%
- 💼 Commercial Services0.33%
- ⚡ Utilities0.21%
- 🍞 Consumer Non Durables0.2%
- 🚚 Transportation0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.79%
- 🇺🇸 NYSE37.76%
- 🇬🇧 LSE5.09%
- 🌍 Digital Currency4.1%
- 🇺🇸 Chicago Board Options Exchange3.72%
- 🇨🇭 SIX2.14%
- 🇦🇺 Sydney0.66%
- 🇭🇰 Hong Kong Exchanges0.35%
- 🇮🇹 Borsa Italiana0.26%
- 🇩🇪 FRA0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.71%
- 🇬🇧 United Kingdom2.85%
- 🇨🇭 Switzerland2.14%
- 🇮🇹 Italy0.92%
- 🇦🇺 Australia0.66%
- 🇮🇱 Israel0.55%
- 🇨🇳 China0.35%
- 🇨🇦 Canada0.25%
- 🇩🇪 Germany0.08%
- 🇳🇱 Netherlands0.04%
- 🇹🇼 Taiwan0.04%
- 🇮🇪 Ireland0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.35%
39 out of 94 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UBSG.ZU | 0.05% | 2.33% | $0.64 |
 BX | 0.04% | 3.12% | $3.36 |
 MSFT | 0.03% | 0.72% | $3 |
 SMG | 0.02% | 4.82% | $2.64 |
 RR.L | 0.02% | 0.95% | - |
 BLK | 0.02% | 1.95% | $20.2 |
 BMY | 0.02% | 4.79% | $2.34 |
 MS | 0.02% | 2.2% | $3.4 |
 C | 0.02% | 2.16% | $2.12 |
 BAC | 0.01% | 2.01% | $0.96 |
 DRI | 0.01% | 3.32% | $5.24 |
 GS | 0.01% | 1.67% | $11 |
 III | 0.01% | 2.43% | $0.4 |
 JPM | 0.01% | 1.76% | $4.4 |
 CG | 0.01% | 2.49% | $1.4 |
 LLY | 0.01% | 0.59% | $4.86 |
 META | 0.01% | 0.31% | $1 |
 APO | 0.01% | 1.47% | $1.75 |
 PEP | 0.01% | 3.87% | $5.15 |
 RACE | 0.01% | 0.89% | $2.64 |
 HII | 0.01% | 1.72% | $5.14 |
 LDO.MI | 0% | 1.09% | $0.28 |
 TAC | 0% | 1.29% | - |
 KKR | 0% | 0.57% | $0.67 |
 HIMX | 0% | 4.37% | $0.28 |
 GEV | 0% | 0.12% | - |
 CC.US | 0% | 4.09% | $1 |
 CRH.L | 0% | 1.22% | $1.61 |
 NXPI | 0% | 1.79% | $4.06 |
 NVDA | 0% | 0.02% | $0.02 |
 ETN | 0% | 1.24% | $3.6 |
 NVTKL.L | 0% | 109.46% | - |
 BMNR | 0% | 0.03% | - |
 ENR.DE | 0% | 0.59% | - |
 TXT | 0% | 0.1% | $0.08 |
 MRVL | 0% | 0.24% | $0.24 |
 CRM | 0% | -0.66% | $-0.4 |
 01211.HK | 0% | -1.46% | $-3.41 |
 VOW3.DE | 0% | -6.01% | $-9.06 |
Performance Metrics
Score 2.5/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-10.32
-10.32
-11
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-10.32
-10.32
-11
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.75
High:
LYC.ASX
1,644.19LYC.ASXLow:
MTSI
-230.8MTSIDetails
PEG Ratio
84.94
High:
ARM
660.19ARMLow:
BMNR
-219.26BMNRDetails
Price/Book
10.18
High:
LLY
40.33LLYLow:
RH
-73.3RHDetails
Price/Sales
8.37
High:
QUBT
4,149.44QUBTLow:
ACHR
-ACHRDetails
Price/CF
28.86
High:
EVLV
207.01EVLVLow:
FOSL
2.15FOSLDetails
Price/FCF
72.24
High:
PEP
5,253.35PEPLow:FOSL
2.52FOSLDetails
P/E Ratio
38.75
High:LYC.ASX
1,644.19LYC.ASXLow:MTSI
-230.8MTSIDetails
PEG Ratio
84.94
High:ARM
660.19ARMLow:BMNR
-219.26BMNRDetails
Price/Book
10.18
High:LLY
40.33LLYLow:RH
-73.3RHDetails
Price/Sales
8.37
High:QUBT
4,149.44QUBTLow:ACHR
-ACHRDetails
Price/CF
28.86
High:EVLV
207.01EVLVLow:FOSL
2.15FOSLDetails
Price/FCF
72.24
High:PEP
5,253.35PEPLow:FOSL
2.52FOSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.92% | Feb 2018 | - | 95 |