Loading...
+0.46%
This Month
-4.32%
Year To Date
+10.37%
2 Years
-13.08%
5 Years
-21.6%
10 Years
-2.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs19.75%
- 🖥️ Technology Services17.54%
- 💻 Electronic Technology16.9%
- 💰 Finance11.01%
- 🪙 Cryptocurrencies5.77%
- 🛍️ Retail Trade4.26%
- 🍞 Consumer Non Durables3.17%
- 🧬 Health Technology2.59%
- 💹 Forex2.42%
- 🏥 Health Services2.34%
- 💼 Commercial Services2.13%
- 🚗 Consumer Durables2.12%
- 💵 Cash2.1%
- 🚚 Transportation1.36%
- 🛠️ Producer Manufacturing1.23%
- 💇♀️ Consumer Services1.11%
- 📦 Distribution Services0.71%
- ⚡ Utilities0.56%
- 🧪 Process Industries0.43%
- 📡 Communications0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.93%
- 🇺🇸 NYSE27.77%
- 🇩🇪 Xetra ETFs7.67%
- 🇬🇧 LSE7.19%
- 🌍 Digital Currency5.77%
- 🌍 FX2.42%
- 🇪🇸 Bolsa De Madrid0.66%
- 🇭🇰 Hong Kong Exchanges0.47%
- 🇦🇺 Sydney0.44%
- 🇩🇪 FRA0.33%
- 🇮🇹 Borsa Italiana0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.97%
- 🇳🇱 Netherlands3.65%
- 🇹🇼 Taiwan0.8%
- 🇪🇸 Spain0.66%
- 🇸🇬 Singapore0.5%
- 🇨🇳 China0.47%
- 🇨🇦 Canada0.43%
- 🇩🇪 Germany0.33%
- 🇦🇺 Australia0.24%
- 🇮🇪 Ireland0.21%
- 🇨🇭 Switzerland0.2%
- 🇮🇱 Israel0.17%
- 🇮🇹 Italy0.16%
- 🇬🇧 United Kingdom0.1%
Dividends
Dividend Yield
0.61%
64 out of 129 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WPP (11.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.05% | 3.08% | $7.74 |
 NKE | 0.04% | 2.56% | $1.45 |
 PFE | 0.04% | 6.35% | $1.66 |
 O | 0.03% | 4.9% | $3.09 |
 ORCL | 0.02% | 1.35% | $1.6 |
 TSN | 0.02% | 3.27% | $1.96 |
 DELL | 0.02% | 1.71% | $1.63 |
 TU | 0.02% | 8.97% | $1.11 |
 AVGO | 0.02% | 0.73% | $19.7 |
 ITX.MC | 0.02% | 2.4% | $1.11 |
 LMT | 0.01% | 2.09% | $12.45 |
 REXR | 0.01% | 4.62% | $1.6 |
 BNR.DE | 0.01% | 4.05% | $2.1 |
 BK | 0.01% | 1.72% | $1.68 |
 JPM | 0.01% | 1.92% | $4.4 |
 KHC | 0.01% | 6.53% | $1.6 |
 REG | 0.01% | 3.75% | $2.66 |
 NEXI.MI | 0.01% | 7.61% | - |
 AMC.ASX | 0.01% | 5.71% | $0.77 |
 KIM | 0.01% | 4.38% | $0.95 |
 WPP | 0.01% | 11.39% | $2.45 |
 SHL.ASX | 0.01% | 4.55% | $1.05 |
 GOOG | 0.01% | 0.27% | $0.2 |
 PRU | 0.01% | 5.4% | $5.1 |
 V | 0.01% | 0.8% | $2.01 |
 CCI | 0.01% | 5.52% | $6.26 |
 PG | 0.01% | 2.59% | $3.83 |
 CTAS | 0.01% | 0.89% | $5.4 |
 WMT | 0.01% | 0.79% | $0.81 |
 POOL | 0.01% | 2.3% | $4.5 |
 RCI | 0.01% | 3.68% | $1.48 |
 SJM | 0.01% | 4.1% | $4.24 |
 AVB | 0.01% | 4% | $6.7 |
 01211.HK | 0.01% | 1.52% | $3.41 |
 ACN | 0.01% | 3.24% | $4.99 |
 KDP | 0.01% | 3.07% | $0.86 |
 AXP | 0.01% | 1% | $2.6 |
 TSM | 0.01% | 0.72% | $1.74 |
 HON | 0.01% | 1.91% | $4.27 |
 ADP | 0.01% | 3.04% | $5.45 |
 AAPL | 0% | 0.38% | $0.97 |
 LLY | 0% | 0.61% | $4.86 |
 ELV | 0% | 2.08% | $6.22 |
 NTAP | 0% | 2.04% | $2.02 |
 CI | 0% | 2.14% | $5.26 |
 SBAC | 0% | 2.28% | $3.66 |
 MSCI | 0% | 1.35% | $5.96 |
 BRO | 0% | 0.9% | $0.51 |
 COST | 0% | 0.52% | $19.22 |
 IMMR | 0% | 1.46% | $0.17 |
 ZBH | 0% | 0.96% | $0.96 |
 HLT | 0% | 0.19% | $0.6 |
 MORN | 0% | 1.08% | $1.62 |
 META | 0% | 0.32% | $1 |
 MRVL | 0% | 0.3% | $0.24 |
 GEV | 0% | 0.17% | - |
 TW | 0% | 0.41% | $0.38 |
 MU | 0% | 0.11% | $0.46 |
 FCNCA | 0% | 0.41% | $5.67 |
 WST | 0% | 0.36% | $0.8 |
 NVDA | 0% | 0.02% | $0.02 |
 GEHC | 0% | 0.17% | $0.12 |
 BMNR | 0% | 0.05% | - |
 SOLS | 0% | -0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-8.26
-8.26
-9
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.56
-0.56
-1
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-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
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-8.26
-8.26
-9
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.56
-0.56
-1
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.3
High:
TSLA
387.92TSLALow:
CRWD
-287.57CRWDDetails
PEG Ratio
189.98
High:
ALGN
5,405.01ALGNLow:BMNR
-33.04BMNRDetails
Price/Book
11.37
High:
APP
66.82APPLow:DELL
-31.44DELLDetails
Price/Sales
7.64
High:BMNR
974.21BMNRLow:IMMR
0.16IMMRDetails
Price/CF
30.17
High:
MSTR
7,511.07MSTRLow:
OPAL
1.34OPALDetails
Price/FCF
61.89
High:MSTR
1,187.5MSTRLow:IMMR
5.53IMMRDetails
P/E Ratio
38.3
High:TSLA
387.92TSLALow:CRWD
-287.57CRWDDetails
PEG Ratio
189.98
High:ALGN
5,405.01ALGNLow:BMNR
-33.04BMNRDetails
Price/Book
11.37
High:APP
66.82APPLow:DELL
-31.44DELLDetails
Price/Sales
7.64
High:BMNR
974.21BMNRLow:IMMR
0.16IMMRDetails
Price/CF
30.17
High:MSTR
7,511.07MSTRLow:OPAL
1.34OPALDetails
Price/FCF
61.89
High:MSTR
1,187.5MSTRLow:IMMR
5.53IMMRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.43% | Jan 2018 | - | 99 |
-0.12% | Oct 2017 | Nov 2017 | 1 |