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+5.46%
This Month
+5.46%
Year To Date
+63.61%
2 Years
-46.57%
5 Years
+97.51%
10 Years
+13.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.06%
- 🖥️ Technology Services22.22%
- 💻 Electronic Technology7.79%
- 💰 Finance5.8%
- 📊 ETFs4.11%
- 🧬 Health Technology3.8%
- 🏥 Health Services3.13%
- 💇♀️ Consumer Services3.02%
- 🚗 Consumer Durables2.72%
- 🪨 Non Energy Minerals2.17%
- ⚡ Utilities1.99%
- 🛠️ Producer Manufacturing1.96%
- 🧪 Process Industries1.02%
- 🍞 Consumer Non Durables0.79%
- 💼 Commercial Services0.75%
- 🛍️ Retail Trade0.63%
- 🪙 Cryptocurrencies0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.47%
- 🇺🇸 NYSE25.73%
- 🇬🇧 LSE4.11%
- 🇩🇰 Copenhagen Stock Exchange0.6%
- 🌍 Digital Currency0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.2%
- 🇩🇰 Denmark1.49%
- 🇮🇪 Ireland0.95%
- 🇰🇾 Cayman Islands0.71%
- 🇮🇱 Israel0.69%
- 🇨🇦 Canada0.41%
- 🇨🇳 China0.34%
Dividends
Dividend Yield
0.29%
21 out of 64 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SIRI (5.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.05% | 2.6% | $7.74 |
 TGT | 0.03% | 4.15% | $4.42 |
 ACN | 0.02% | 2.28% | $4.99 |
 LEN | 0.02% | 1.76% | $1.75 |
 SIRI | 0.02% | 5.36% | $0.1 |
 NKE | 0.02% | 2.54% | $1.45 |
 NOVO-B.CO | 0.02% | 3.06% | $9.4 |
 NVO | 0.02% | 2.03% | $0.98 |
 MSFT | 0.01% | 0.77% | $3 |
 ORCL | 0.01% | 1.12% | $1.6 |
 RTX | 0.01% | 1.36% | $2.44 |
 RCL | 0.01% | 1.3% | - |
 CRM | 0.01% | 0.76% | $0.4 |
 CEG | 0.01% | 0.53% | - |
 VST | 0.01% | 0.58% | $0.85 |
 CCL | 0.01% | 0.53% | - |
 META | 0.01% | 0.35% | $1 |
 LLY | 0% | 0.6% | $4.86 |
 TW | 0% | 0.46% | $0.38 |
 VRT | 0% | 0.1% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
18.1
18.1
-2
0
2
19
19
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
18.1
18.1
-2
0
2
19
19
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.17
High:
PLTR
394.13PLTRLow:
ZETA
-172.35ZETADetails
PEG Ratio
136.79
High:ACN
1,887.5ACNLow:
CRWV
-263.26CRWVDetails
Price/Book
11
High:PLTR
60.95PLTRLow:
IBRX
-12.17IBRXDetails
Price/Sales
7.21
High:
RGTI
1,083.85RGTILow:
ACHR
-ACHRDetails
Price/CF
29.49
High:PLTR
258.05PLTRLow:SIRI
4.37SIRIDetails
Price/FCF
60.76
High:NKE
947.69NKELow:
OPEN
6.67OPENDetails
P/E Ratio
35.17
High:PLTR
394.13PLTRLow:ZETA
-172.35ZETADetails
PEG Ratio
136.79
High:ACN
1,887.5ACNLow:CRWV
-263.26CRWVDetails
Price/Book
11
High:PLTR
60.95PLTRLow:IBRX
-12.17IBRXDetails
Price/Sales
7.21
High:RGTI
1,083.85RGTILow:ACHR
-ACHRDetails
Price/CF
29.49
High:PLTR
258.05PLTRLow:SIRI
4.37SIRIDetails
Price/FCF
60.76
High:NKE
947.69NKELow:OPEN
6.67OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73% | Mar 2021 | - | 59 |
-3.27% | Sep 2020 | Nov 2020 | 2 |
-0.94% | Dec 2020 | Jan 2021 | 1 |