Loading...
-0.56%
This Month
+20.11%
Year To Date
+112.92%
2 Years
-4.18%
5 Years
-4.18%
10 Years
-1.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.2%
- 💻 Electronic Technology27.63%
- 💰 Finance13.48%
- 🪙 Cryptocurrencies9.55%
- 🛍️ Retail Trade5.78%
- 🚚 Transportation2.38%
- 💼 Commercial Services1.45%
- 🚗 Consumer Durables0.58%
- 💵 Cash0.51%
- 🍞 Consumer Non Durables0.07%
- 🧬 Health Technology0.07%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.97%
- 🇺🇸 NYSE19.71%
- 🌍 Digital Currency9.55%
- 🇬🇧 LSE6.89%
- 🇩🇪 FRA0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.81%
- 🇬🇧 United Kingdom6.89%
- 🇳🇱 Netherlands2.79%
- 🇨🇦 Canada0.07%
- 🇩🇪 Germany0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.47%
16 out of 35 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.66% | $3 |
 LLOY.L | 0.06% | 4.26% | $0.03 |
 C | 0.06% | 2.43% | $2.12 |
 JPM | 0.05% | 1.78% | $4.4 |
 GS | 0.05% | 1.79% | $11 |
 IAG.L | 0.04% | 1.85% | - |
 RR.L | 0.03% | 0.98% | - |
 AXP | 0.02% | 0.92% | $2.6 |
 ASML | 0.02% | 0.84% | $5.57 |
 GOOG | 0.02% | 0.37% | $0.2 |
 META | 0.02% | 0.28% | $1 |
 AAPL | 0.01% | 0.43% | $0.97 |
 INTC | 0.01% | 0.52% | $0.5 |
 NVDA | 0% | 0.02% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
 BAYN.DE | 0% | 0.4% | $0.11 |
Performance Metrics
Score 2.2/10
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-9.74
-9.74
-10
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-9.74
-9.74
-10
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.22
High:
PLTR
522.07PLTRLow:
TEM.US
-66.15TEM.USDetails
PEG Ratio
1,161.59
High:
AAPL
23,738.95AAPLLow:
AI
-160.95AIDetails
Price/Book
12.68
High:
APP
139.83APPLow:
IRBT
-13.31IRBTDetails
Price/Sales
10.03
High:
MSTR
226.67MSTRLow:IRBT
0.19IRBTDetails
Price/CF
27.97
High:MSTR
7,511.07MSTRLow:
GS
3.27GSDetails
Price/FCF
53.46
High:MSTR
1,187.5MSTRLow:GS
3.62GSDetails
P/E Ratio
36.22
High:PLTR
522.07PLTRLow:TEM.US
-66.15TEM.USDetails
PEG Ratio
1,161.59
High:AAPL
23,738.95AAPLLow:AI
-160.95AIDetails
Price/Book
12.68
High:APP
139.83APPLow:IRBT
-13.31IRBTDetails
Price/Sales
10.03
High:MSTR
226.67MSTRLow:IRBT
0.19IRBTDetails
Price/CF
27.97
High:MSTR
7,511.07MSTRLow:GS
3.27GSDetails
Price/FCF
53.46
High:MSTR
1,187.5MSTRLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.37% | Nov 2021 | - | 47 |