Loading...
+0.04%
Today
+10.1%
This Month
+14.95%
Year To Date
+29.48%
2 Years
+9.84%
5 Years
+2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.68%
- 🖥️ Technology Services21.26%
- 💻 Electronic Technology19.72%
- 🛍️ Retail Trade10.09%
- 🍞 Consumer Non Durables7.47%
- 💵 Cash4.94%
- 💰 Finance3.24%
- 🪙 Cryptocurrencies1.94%
- 🏥 Health Services1.7%
- 💼 Commercial Services1.28%
- 🧪 Process Industries1.15%
- 🚚 Transportation0.09%
- 📡 Communications0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.4%
- 🇺🇸 NYSE19.05%
- 🌍 Digital Currency1.94%
- 🇬🇧 LSE1.16%
- 🇫🇷 Euronext Paris1.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.4%
- 🇫🇷 France1.15%
- 🇳🇱 Netherlands1.04%
- 🇱🇺 Luxembourg0.61%
- 🇺🇾 Uruguay0.5%
- 🇮🇱 Israel0.38%
Dividends
Dividend Yield
0.43%
17 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ISF.L (3.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TQQQ | 0.07% | 1.41% | - |
 QQQ | 0.06% | 0.58% | - |
 VOO | 0.06% | 1.29% | - |
 ISF.L | 0.04% | 3.54% | - |
 GOOG | 0.04% | 0.45% | $0.2 |
 MSFT | 0.03% | 0.67% | $3 |
 UPRO | 0.03% | 1.11% | - |
 META | 0.02% | 0.28% | $1 |
 XLI | 0.01% | 1.35% | - |
 SOXL | 0.01% | 2.17% | - |
 RMS.PA | 0.01% | 1.12% | $25 |
 SMH | 0.01% | 0.45% | - |
 V | 0.01% | 0.66% | $2.01 |
 ASML | 0.01% | 0.74% | $5.57 |
 MCO | 0.01% | 0.73% | $3.24 |
 MA | 0.01% | 0.53% | $2.46 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.6/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-7.52
-7.52
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-7.52
-7.52
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.43
High:
PLTR
570.92PLTRLow:
NTRA
-114.55NTRADetails
PEG Ratio
111.92
High:
RMS.PA
782.92RMS.PALow:NTRA
-215.2NTRADetails
Price/Book
10.82
High:
MA
75.07MALow:
GLOB
1.95GLOBDetails
Price/Sales
8.14
High:
ASTS
2,384.68ASTSLow:GLOB
1.68GLOBDetails
Price/CF
20.98
High:PLTR
161.45PLTRLow:
SOFI
8.38SOFIDetails
Price/FCF
44.21
High:NTRA
223.67NTRALow:SOFI
9.54SOFIDetails
P/E Ratio
34.43
High:PLTR
570.92PLTRLow:NTRA
-114.55NTRADetails
PEG Ratio
111.92
High:RMS.PA
782.92RMS.PALow:NTRA
-215.2NTRADetails
Price/Book
10.82
High:MA
75.07MALow:GLOB
1.95GLOBDetails
Price/Sales
8.14
High:ASTS
2,384.68ASTSLow:GLOB
1.68GLOBDetails
Price/CF
20.98
High:PLTR
161.45PLTRLow:SOFI
8.38SOFIDetails
Price/FCF
44.21
High:NTRA
223.67NTRALow:SOFI
9.54SOFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.36% | Nov 2021 | - | 44 |
-2.01% | Jul 2021 | Oct 2021 | 3 |
-1.47% | May 2021 | Jun 2021 | 1 |
-0.71% | Feb 2021 | Apr 2021 | 2 |
-0.57% | Dec 2020 | Jan 2021 | 1 |