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+0.11%
Today
-2.09%
This Month
-10.89%
Year To Date
+14.32%
2 Years
+173.45%
5 Years
+23.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services29.33%
- š» Electronic Technology28.28%
- š° Finance13.95%
- šŖ Cryptocurrencies7.61%
- š Consumer Durables5.45%
- šļø Retail Trade4.26%
- šµ Cash2.74%
- šāāļø Consumer Services2.6%
- š Consumer Non Durables2.52%
- āļø Energy Minerals1.72%
- š¼ Commercial Services1.56%
- š§¬ Health Technology0.88%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq60.59%
- šŗšø NYSE26.21%
- š Digital Currency7.61%
- š¬š§ LSE3.74%
Countries Breakdown
- Country
- Total
- šŗšø United States81.85%
- š¬š§ United Kingdom3.74%
- šØš¦ Canada2.14%
- š³š± Netherlands1.93%
- šØš Switzerland0.88%
Dividends
Dividend Yield
0.81%
16 out of 31 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (8.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSN.L | 0.13% | 4.96% | $0.6 |
 O | 0.1% | 5.42% | $3.09 |
 TRIG.L | 0.1% | 8.67% | $0.07 |
 KO | 0.07% | 2.69% | $1.89 |
 XOM | 0.06% | 3.63% | $3.76 |
 LMT | 0.06% | 2.78% | $12.45 |
 EQIX | 0.06% | 2.21% | $16.19 |
 MCD | 0.06% | 2.21% | $6.53 |
 WMT | 0.04% | 1.01% | $0.81 |
 AVGO | 0.04% | 1.31% | $19.7 |
 GOOG | 0.03% | 0.52% | $0.2 |
 V | 0.02% | 0.67% | $2.01 |
 MA | 0.02% | 0.55% | $2.46 |
 ASML | 0.02% | 0.9% | $5.57 |
 AAPL | 0.01% | 0.51% | $0.97 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 6.6/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
9.59
9.59
-2
0
2
10
10
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
9.59
9.59
-2
0
2
10
10
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.64
High:
PLTR
495.93PLTRLow:
PATH
-81.58PATHDetails
PEG Ratio
138.11
High:PLTR
441.28PLTRLow:PATH
-396.28PATHDetails
Price/Book
10.29
High:
MA
72.91MALow:
MCD
-58.64MCDDetails
Price/Sales
5.99
High:
CRSP
86.51CRSPLow:
WMT
1.11WMTDetails
Price/CF
32.74
High:PLTR
165.72PLTRLow:
XOM
8.63XOMDetails
Price/FCF
55.36
High:
TSLA
396.62TSLALow:CRSP
11.68CRSPDetails
P/E Ratio
32.64
High:PLTR
495.93PLTRLow:PATH
-81.58PATHDetails
PEG Ratio
138.11
High:PLTR
441.28PLTRLow:PATH
-396.28PATHDetails
Price/Book
10.29
High:MA
72.91MALow:MCD
-58.64MCDDetails
Price/Sales
5.99
High:CRSP
86.51CRSPLow:WMT
1.11WMTDetails
Price/CF
32.74
High:PLTR
165.72PLTRLow:XOM
8.63XOMDetails
Price/FCF
55.36
High:TSLA
396.62TSLALow:CRSP
11.68CRSPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.69% | Nov 2021 | - | 42 |
-11.41% | Sep 2020 | Nov 2020 | 2 |
-10.66% | Mar 2020 | Jun 2020 | 3 |
-6.57% | May 2021 | Jun 2021 | 1 |
-3.87% | Feb 2021 | Mar 2021 | 1 |
-0.25% | Sep 2021 | Oct 2021 | 1 |