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-0.17%
Today
-2.09%
This Month
-9.74%
Year To Date
+50.44%
2 Years
-74.87%
5 Years
-27.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.62%
- 💰 Finance12.24%
- 🪙 Cryptocurrencies11.39%
- 🖥️ Technology Services8.63%
- 💇♀️ Consumer Services8.38%
- 💻 Electronic Technology7.54%
- 🛍️ Retail Trade5.16%
- 🏥 Health Services4.56%
- 🧩 Miscellaneous4.04%
- 💵 Cash1.86%
- 🚚 Transportation1.35%
- 💼 Commercial Services1.27%
- 🍞 Consumer Non Durables1.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.04%
- 🇺🇸 Nasdaq31.77%
- 🌍 Digital Currency11.39%
- 🇸🇪 Stockholm Stock Exchange2.98%
- 🇫🇷 Euronext Paris1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.01%
- 🇳🇱 Netherlands4.87%
- 🇰🇾 Cayman Islands3.31%
- 🇨🇭 Switzerland2.99%
- 🇸🇪 Sweden2.98%
- 🇫🇷 France1.01%
Dividends
Dividend Yield
1.85%
19 out of 29 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MAIN (5.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.54% | 3.72% | - |
 VICI | 0.31% | 5.23% | $1.66 |
 MAIN | 0.23% | 5.64% | $2.85 |
 VIG | 0.12% | 1.83% | - |
 EVO.ST | 0.11% | 3.77% | $31.03 |
 UNH | 0.09% | 1.96% | $7.74 |
 MCD | 0.08% | 2.16% | $6.53 |
 VXUS | 0.08% | 3.15% | - |
 CB | 0.05% | 1.68% | $3.49 |
 ASML | 0.04% | 0.88% | $5.57 |
 BKNG | 0.03% | 0.76% | $17.5 |
 GOOG | 0.03% | 0.51% | $0.2 |
 MC.PA | 0.03% | 2.67% | $13 |
 ICLN | 0.03% | 1.84% | - |
 QQQ | 0.02% | 0.64% | - |
 MU | 0.01% | 0.63% | $0.46 |
 QCLN | 0.01% | 1.1% | - |
 SCHG | 0.01% | 0.45% | - |
 SPGI | 0.01% | 0.78% | $3.62 |
Performance Metrics
Score 2.2/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.77
-0.77
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.89
-0.89
-1
1
2
3
3
Jensen's Alpha
-31.13
-31.13
-32
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.99
-1.99
-2
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.77
-0.77
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.89
-0.89
-1
1
2
3
3
Jensen's Alpha
-31.13
-31.13
-32
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.99
-1.99
-2
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.37
High:
SPGI
38.08SPGILow:
PLUG
-0.33PLUGDetails
PEG Ratio
115.88
High:
VICI
370.58VICILow:
UBER
3.92UBERDetails
Price/Book
6.07
High:
ASML
13.69ASMLLow:
MCD
-59.99MCDDetails
Price/Sales
3.42
High:SPGI
10.22SPGILow:
UNH
0.96UNHDetails
Price/CF
18.29
High:SPGI
27.04SPGILow:
NU
4.55NUDetails
Price/FCF
39.23
High:
MU
1,171.75MULow:NU
5.19NUDetails
P/E Ratio
23.37
High:SPGI
38.08SPGILow:PLUG
-0.33PLUGDetails
PEG Ratio
115.88
High:VICI
370.58VICILow:UBER
3.92UBERDetails
Price/Book
6.07
High:ASML
13.69ASMLLow:MCD
-59.99MCDDetails
Price/Sales
3.42
High:SPGI
10.22SPGILow:UNH
0.96UNHDetails
Price/CF
18.29
High:SPGI
27.04SPGILow:NU
4.55NUDetails
Price/FCF
39.23
High:MU
1,171.75MULow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.4% | Feb 2021 | - | 51 |