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-5.27%
This Month
-5.44%
Year To Date
+11.01%
2 Years
-1.17%
5 Years
+16.18%
10 Years
+2.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.19%
- 💵 Cash18.52%
- 💻 Electronic Technology10.92%
- 🛍️ Retail Trade6.95%
- 📊 ETFs6.35%
- 📡 Communications4.59%
- 🏥 Health Services4.51%
- 💼 Commercial Services4.34%
- 🚗 Consumer Durables3.89%
- 💰 Finance3.67%
- 🧩 Miscellaneous3.6%
- 🪨 Non Energy Minerals2.84%
- ⛏️ Energy Minerals2.21%
- 🧬 Health Technology1.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.19%
- 🇺🇸 NYSE30.01%
- 🇭🇰 Hong Kong Exchanges5.6%
- 🇪🇸 Bolsa De Madrid0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.74%
- 🇨🇳 China5.6%
- 🇨🇦 Canada4.29%
- 🇺🇾 Uruguay3.85%
- 🇲🇽 Mexico3.37%
- 🇹🇼 Taiwan2.22%
- 🇩🇪 Germany1.76%
- 🇩🇰 Denmark1.64%
- 🇪🇸 Spain0.88%
Dividends
Dividend Yield
0.69%
21 out of 33 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.14% | 6.14% | $2.66 |
 0386.HK | 0.12% | 5.24% | $0.37 |
 MSFT | 0.07% | 0.83% | $3 |
 UNH | 0.05% | 2.25% | $7.74 |
 AMX | 0.05% | 2.21% | $0.53 |
 NVO | 0.05% | 2.81% | $0.98 |
 ELV | 0.04% | 1.7% | $6.22 |
 DB | 0.03% | 3.58% | $0.49 |
 NEM | 0.02% | 0.95% | $1.3 |
 MS | 0.02% | 1.84% | $3.4 |
 JPM | 0.02% | 1.93% | $4.4 |
 SAN.MC | 0.02% | 1.8% | $0.14 |
 TSM | 0.02% | 0.69% | $1.74 |
 ORCL | 0.01% | 0.86% | $1.6 |
 B | 0.01% | 2.12% | $0.4 |
 SAP | 0.01% | 1.14% | $1.73 |
 META | 0.01% | 0.34% | $1 |
 NVDA | 0.01% | 0.13% | $0.02 |
 AAPL | 0% | 0.34% | $0.97 |
 GOOG | 0% | 0.23% | $0.2 |
 GOOGL | 0% | 0.23% | $0.2 |
Performance Metrics
Score 5.2/10
Beta
0.02
0.02
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
1.62
1.62
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
8.77
8.77
0
0.75
1.25
9
9
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.02
0.02
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
1.62
1.62
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
8.77
8.77
0
0.75
1.25
9
9
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.43
High:
TSLA
382.29TSLALow:
TBBB
-24.68TBBBDetails
PEG Ratio
85.51
High:JPM
603.47JPMLow:
GEO
1.39GEODetails
Price/Book
9.54
High:AAPL
42.87AAPLLow:0386.HK
0.560386.HKDetails
Price/Sales
7.78
High:
PLTR
69.73PLTRLow:0386.HK
0.180386.HKDetails
Price/CF
20.07
High:PLTR
138.09PLTRLow:DB
1.03DBDetails
Price/FCF
49.96
High:ORCL
348.36ORCLLow:DB
1.09DBDetails
P/E Ratio
30.43
High:TSLA
382.29TSLALow:TBBB
-24.68TBBBDetails
PEG Ratio
85.51
High:JPM
603.47JPMLow:GEO
1.39GEODetails
Price/Book
9.54
High:AAPL
42.87AAPLLow:0386.HK
0.560386.HKDetails
Price/Sales
7.78
High:PLTR
69.73PLTRLow:0386.HK
0.180386.HKDetails
Price/CF
20.07
High:PLTR
138.09PLTRLow:DB
1.03DBDetails
Price/FCF
49.96
High:ORCL
348.36ORCLLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.57% | Oct 2022 | - | 45 |
-5.93% | Feb 2021 | Mar 2021 | 1 |
-4.1% | Sep 2021 | Oct 2021 | 1 |
-3.37% | Nov 2021 | Feb 2022 | 3 |
-3.11% | Jul 2021 | Aug 2021 | 1 |
-1.69% | May 2022 | Aug 2022 | 3 |