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-15.68%
This Month
+1.66%
Year To Date
+82.94%
2 Years
+179.45%
5 Years
-93.83%
10 Years
-24.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.88%
- 🖥️ Technology Services20.93%
- 🏭 Industrial Services12.7%
- 🛠️ Producer Manufacturing10.94%
- 🧩 Miscellaneous6.09%
- 💰 Finance4.49%
- ❓ Other3.95%
- 🧬 Health Technology1.67%
- 🪨 Non Energy Minerals1.48%
- ⛏️ Energy Minerals1.48%
- 📊 ETFs1.42%
- 💼 Commercial Services1.25%
- 💵 Cash0.94%
- 🪙 Cryptocurrencies0.5%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.28%
- 🇺🇸 NYSE40.52%
- Tokyo Stock Exchange1.48%
- 🌍 Digital Currency0.5%
- 🇮🇹 Borsa Italiana0%
- 🇫🇷 Euronext Paris0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.69%
- 🇰🇾 Cayman Islands5.64%
- 🇸🇪 Sweden4.09%
- 🇦🇺 Australia3.23%
- 🇸🇬 Singapore1.94%
- 🇳🇱 Netherlands1.61%
- 🇬🇧 United Kingdom1.37%
- 🇨🇦 Canada1.25%
- 🇨🇭 Switzerland0%
- 🇮🇹 Italy0%
- 🇫🇷 France0%
Dividends
Dividend Yield
0.2%
22 out of 60 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BTI (5.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.06% | 0.99% | - |
 DVN | 0.04% | 2.39% | $2.05 |
 DELL | 0.02% | 0.54% | $1.63 |
 AVGO | 0.02% | 0.66% | $19.7 |
 EME | 0.01% | 0.19% | $0.79 |
 AMAT | 0.01% | 0.35% | $1.44 |
 LLY | 0.01% | 0.57% | $4.86 |
 GLW | 0.01% | 0.68% | $1.12 |
 NVT | 0.01% | 0.52% | $0.75 |
 STX.US | 0.01% | 0.33% | $2.8 |
 GEV | 0% | 0.16% | - |
 FIX | 0% | 0.15% | $1.02 |
 WDC | 0% | 0.09% | - |
 MU | 0% | 0.05% | $0.46 |
 Q | 0% | 0.22% | - |
 META | 0% | 0.33% | $1 |
 VRT | 0% | 0.07% | $0.06 |
 BTI | 0% | 5.39% | $2.92 |
 WM | 0% | 1.52% | $2.9 |
 TKR | 0% | 1.01% | $1.33 |
 PRY.MI | 0% | 0.69% | $0.7 |
 MOG.A | 0% | 0.29% | $1.1 |
Performance Metrics
Score 2.7/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-14.37
-14.37
-15
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.93
-0.93
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-14.37
-14.37
-15
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.93
-0.93
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.62
High:
AXON
226.48AXONLow:
BE
-4,337.06BEDetails
PEG Ratio
195.53
High:
INOD
2,339.21INODLow:
CRWD
-5,401.66CRWDDetails
Price/Book
15.7
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
10.16
High:
CRSP
1,248.92CRSPLow:
NNE
-NNEDetails
Price/CF
27.11
High:AXON
227.41AXONLow:DVN
4.81DVNDetails
Price/FCF
46.97
High:AXON
1,795.64AXONLow:CRSP
11.68CRSPDetails
P/E Ratio
37.62
High:AXON
226.48AXONLow:BE
-4,337.06BEDetails
PEG Ratio
195.53
High:INOD
2,339.21INODLow:CRWD
-5,401.66CRWDDetails
Price/Book
15.7
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
10.16
High:CRSP
1,248.92CRSPLow:NNE
-NNEDetails
Price/CF
27.11
High:AXON
227.41AXONLow:DVN
4.81DVNDetails
Price/FCF
46.97
High:AXON
1,795.64AXONLow:CRSP
11.68CRSPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.07% | Nov 2016 | - | 117 |