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-1.64%
This Month
+12.7%
Year To Date
+19.34%
2 Years
-1.3%
5 Years
-17.19%
10 Years
-2.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.16%
- 📊 ETFs18.18%
- 💻 Electronic Technology15.99%
- 💰 Finance14.66%
- 🪙 Cryptocurrencies6.73%
- 🛍️ Retail Trade3.91%
- 🧬 Health Technology2.65%
- 🏥 Health Services2.59%
- 🚗 Consumer Durables2.41%
- 💇♀️ Consumer Services2.22%
- 🍞 Consumer Non Durables2.17%
- 💹 Forex1.81%
- 🛠️ Producer Manufacturing1.51%
- 🚚 Transportation1.45%
- 💼 Commercial Services0.78%
- 📦 Distribution Services0.67%
- ⚡ Utilities0.51%
- 🧪 Process Industries0.38%
- 📡 Communications0.37%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.2%
- 🇺🇸 NYSE28.14%
- 🇩🇪 Xetra ETFs7.79%
- 🌍 Digital Currency6.73%
- 🇬🇧 LSE6.62%
- 🌍 FX1.81%
- 🇪🇸 Bolsa De Madrid0.61%
- 🇭🇰 Hong Kong Exchanges0.44%
- 🇦🇺 Sydney0.37%
- 🇩🇪 FRA0.29%
- 🇮🇹 Borsa Italiana0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.38%
- 🇳🇱 Netherlands3.11%
- 🇪🇸 Spain0.61%
- 🇹🇼 Taiwan0.59%
- 🇸🇬 Singapore0.58%
- 🇨🇳 China0.44%
- 🇨🇦 Canada0.37%
- 🇩🇪 Germany0.29%
- 🇮🇪 Ireland0.27%
- 🇦🇺 Australia0.2%
- 🇮🇹 Italy0.18%
- 🇨🇭 Switzerland0.17%
- 🇮🇱 Israel0.15%
- 🇬🇧 United Kingdom0.1%
Dividends
Dividend Yield
0.68%
68 out of 137 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $WPP (9.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.13% | 5.7% | $3.09 |
 UNH | 0.04% | 2.69% | $7.74 |
 NKE | 0.04% | 2.82% | $1.45 |
 PFE | 0.03% | 6.82% | $1.66 |
 DELL | 0.02% | 1.67% | $1.63 |
 AVGO | 0.02% | 0.71% | $19.7 |
 TU | 0.02% | 9.4% | $1.11 |
 ITX.MC | 0.01% | 2.42% | $1.11 |
 ORCL | 0.01% | 1.01% | $1.6 |
 LMT | 0.01% | 2.77% | $12.45 |
 REXR | 0.01% | 4.27% | $1.6 |
 BNR.DE | 0.01% | 4.27% | $2.1 |
 JPM | 0.01% | 1.8% | $4.4 |
 BK | 0.01% | 1.71% | $1.68 |
 KHC | 0.01% | 6.64% | $1.6 |
 REG | 0.01% | 4.16% | $2.66 |
 NEXI.MI | 0.01% | 6.1% | - |
 AMC.ASX | 0.01% | 6.36% | $0.77 |
 KIM | 0.01% | 5.06% | $0.95 |
 GOOG | 0.01% | 0.27% | $0.2 |
 WPP | 0.01% | 9.66% | $2.45 |
 VTRS | 0.01% | 4.01% | $0.48 |
 PRU | 0.01% | 4.71% | $5.1 |
 SHL.ASX | 0.01% | 4.76% | $1.05 |
 V | 0.01% | 0.69% | $2.01 |
 CCI | 0.01% | 5.51% | $6.26 |
 PG | 0.01% | 2.93% | $3.83 |
 CTAS | 0.01% | 0.88% | $5.4 |
 POOL | 0.01% | 2.14% | $4.5 |
 RCI | 0.01% | 3.92% | $1.48 |
 WMT | 0.01% | 0.84% | $0.81 |
 AVB | 0.01% | 3.85% | $6.7 |
 ZION | 0.01% | 2.94% | $1.64 |
 SJM | 0.01% | 4.41% | $4.24 |
 01211.HK | 0.01% | 1.54% | $3.41 |
 ACN | 0.01% | 2.3% | $4.99 |
 EQIX | 0.01% | 2.48% | $16.19 |
 KDP | 0.01% | 3.26% | $0.86 |
 TSM | 0.01% | 0.91% | $1.74 |
 AXP | 0.01% | 0.86% | $2.6 |
 HON | 0.01% | 2.34% | $4.27 |
 ADP | 0.01% | 2.44% | $5.45 |
 AAPL | 0% | 0.38% | $0.97 |
 LLY | 0% | 0.58% | $4.86 |
 ELV | 0% | 1.99% | $6.22 |
 NTAP | 0% | 1.88% | $2.02 |
 CI | 0% | 2.2% | $5.26 |
 SBAC | 0% | 2.34% | $3.66 |
 NDSN | 0% | 1.32% | $2.72 |
 MSCI | 0% | 1.25% | $5.96 |
 BRO | 0% | 0.77% | $0.51 |
 MAR | 0% | 0.84% | $2.19 |
 COST | 0% | 0.6% | $19.22 |
 IMMR | 0% | 1.41% | $0.17 |
 ZBH | 0% | 1.07% | $0.96 |
 HLT | 0% | 0.21% | $0.6 |
 MRVL | 0% | 0.28% | $0.24 |
 META | 0% | 0.32% | $1 |
 MORN | 0% | 0.86% | $1.62 |
 WAB | 0% | 0.45% | $0.74 |
 MU | 0% | 0.17% | $0.46 |
 GEV | 0% | 0.19% | - |
 TW | 0% | 0.45% | $0.38 |
 FCNCA | 0% | 0.37% | $5.67 |
 WST | 0% | 0.31% | $0.8 |
 NVDA | 0% | 0.02% | $0.02 |
 GEHC | 0% | 0.17% | $0.12 |
 BMNR | 0% | 0.03% | - |
Performance Metrics
Score 2.7/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-7.78
-7.78
-8
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-7.78
-7.78
-8
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.69
High:
INTC
3,473.58INTCLow:
GFS
-439.21GFSDetails
PEG Ratio
306.81
High:INTC
3,460.53INTCLow:
BMNR
0.21BMNRDetails
Price/Book
11.7
High:
APP
165.69APPLow:
DELL
-32.18DELLDetails
Price/Sales
7.93
High:
RGTI
1,030.5RGTILow:
IMMR
0.17IMMRDetails
Price/CF
29.85
High:
MSTR
7,511.07MSTRLow:
OPAL
1.34OPALDetails
Price/FCF
61.81
High:MSTR
1,187.5MSTRLow:IMMR
5.53IMMRDetails
P/E Ratio
39.69
High:INTC
3,473.58INTCLow:GFS
-439.21GFSDetails
PEG Ratio
306.81
High:INTC
3,460.53INTCLow:BMNR
0.21BMNRDetails
Price/Book
11.7
High:APP
165.69APPLow:DELL
-32.18DELLDetails
Price/Sales
7.93
High:RGTI
1,030.5RGTILow:IMMR
0.17IMMRDetails
Price/CF
29.85
High:MSTR
7,511.07MSTRLow:OPAL
1.34OPALDetails
Price/FCF
61.81
High:MSTR
1,187.5MSTRLow:IMMR
5.53IMMRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.43% | Jan 2018 | - | 96 |
-0.12% | Oct 2017 | Nov 2017 | 1 |