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-0.51%
Today
+2.26%
This Month
-3.51%
Year To Date
+44.92%
2 Years
-73.14%
5 Years
-25.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.84%
- 🖥️ Technology Services12.34%
- 💻 Electronic Technology9.77%
- 🪙 Cryptocurrencies9.76%
- 💰 Finance8.06%
- 💇♀️ Consumer Services8.01%
- 🛍️ Retail Trade5.83%
- 🏥 Health Services4.37%
- 💵 Cash3.39%
- 💼 Commercial Services1.62%
- 🚚 Transportation1.41%
- 🍞 Consumer Non Durables0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.68%
- 🇺🇸 Nasdaq37.97%
- 🌍 Digital Currency9.76%
- 🇸🇪 Stockholm Stock Exchange2.61%
- 🇫🇷 Euronext Paris0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.33%
- 🇳🇱 Netherlands5.23%
- 🇨🇭 Switzerland2.74%
- 🇸🇪 Sweden2.61%
- 🇮🇱 Israel1.5%
- 🇫🇷 France0.83%
Dividends
Dividend Yield
1.67%
18 out of 29 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VICI (5.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.6% | 3.97% | - |
 VICI | 0.28% | 5.31% | $1.66 |
 VIG | 0.14% | 1.79% | - |
 EVO.ST | 0.12% | 4.57% | $31.03 |
 UNH | 0.12% | 2.67% | $7.74 |
 VXUS | 0.08% | 2.92% | - |
 MCD | 0.07% | 2.3% | $6.53 |
 ASML | 0.04% | 0.75% | $5.57 |
 CB | 0.04% | 1.28% | $3.49 |
 BKNG | 0.03% | 0.67% | $17.5 |
 GOOG | 0.03% | 0.46% | $0.2 |
 ICLN | 0.02% | 1.65% | - |
 MC.PA | 0.02% | 2.81% | $13 |
 QQQ | 0.02% | 0.58% | - |
 MU | 0.02% | 0.4% | $0.46 |
 QCLN | 0.01% | 1.04% | - |
 SPGI | 0.01% | 0.74% | $3.62 |
 SCHG | 0.01% | 0.41% | - |
Performance Metrics
Score 2.2/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.75
-0.75
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.86
-0.86
-1
1
2
3
3
Jensen's Alpha
-30.75
-30.75
-31
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.88
-1.88
-2
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.75
-0.75
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.86
-0.86
-1
1
2
3
3
Jensen's Alpha
-30.75
-30.75
-31
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.88
-1.88
-2
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.17
High:
FICO
76.86FICOLow:
PLUG
-0.57PLUGDetails
PEG Ratio
83.45
High:FICO
352.44FICOLow:PLUG
-11.54PLUGDetails
Price/Book
6.46
High:
ASML
16.36ASMLLow:
MCD
-62.76MCDDetails
Price/Sales
3.9
High:FICO
23.93FICOLow:
UNH
0.71UNHDetails
Price/CF
15.98
High:FICO
64.23FICOLow:
CB
7.65CBDetails
Price/FCF
40.71
High:
MU
1,171.75MULow:CB
8.42CBDetails
P/E Ratio
24.17
High:FICO
76.86FICOLow:PLUG
-0.57PLUGDetails
PEG Ratio
83.45
High:FICO
352.44FICOLow:PLUG
-11.54PLUGDetails
Price/Book
6.46
High:ASML
16.36ASMLLow:MCD
-62.76MCDDetails
Price/Sales
3.9
High:FICO
23.93FICOLow:UNH
0.71UNHDetails
Price/CF
15.98
High:FICO
64.23FICOLow:CB
7.65CBDetails
Price/FCF
40.71
High:MU
1,171.75MULow:CB
8.42CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.4% | Feb 2021 | - | 53 |