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+2.86%
This Month
+7.88%
Year To Date
+86.7%
2 Years
+188.81%
5 Years
-93.63%
10 Years
-23.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.49%
- 🖥️ Technology Services21.89%
- 🛠️ Producer Manufacturing9.74%
- 🏭 Industrial Services9.19%
- ❓ Other5.25%
- 💰 Finance5.09%
- 🪨 Non Energy Minerals1.75%
- 🪙 Cryptocurrencies0.59%
- 📊 ETFs0.56%
- 🧩 Miscellaneous0.29%
- ⛏️ Energy Minerals0.15%
- 🧬 Health Technology0.01%
- 💼 Commercial Services0%
- 🍞 Consumer Non Durables0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.57%
- 🇺🇸 NYSE30.35%
- Tokyo Stock Exchange1.48%
- 🌍 Digital Currency0.59%
- 🇮🇹 Borsa Italiana0%
- 🇫🇷 Euronext Paris0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.39%
- 🇸🇪 Sweden4.47%
- 🇰🇾 Cayman Islands4.25%
- 🇦🇺 Australia3.49%
- 🇸🇬 Singapore3.1%
- 🇳🇱 Netherlands2.29%
- 🇬🇧 United Kingdom1.31%
- 🇨🇳 China0.01%
- 🇨🇦 Canada0%
- 🇨🇭 Switzerland0%
- 🇮🇹 Italy0%
- 🇫🇷 France0%
Dividends
Dividend Yield
0.11%
24 out of 67 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BTI (5.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GLW | 0.02% | 0.73% | $1.12 |
 AVGO | 0.02% | 0.71% | $19.7 |
 EME | 0.01% | 0.19% | $0.79 |
 STX.US | 0.01% | 0.35% | $2.8 |
 AMAT | 0.01% | 0.44% | $1.44 |
 GEV | 0.01% | 0.19% | - |
 NVT | 0.01% | 0.53% | $0.75 |
 WDC | 0% | 0.11% | - |
 FIX | 0% | 0.16% | $1.02 |
 MU | 0% | 0.05% | $0.46 |
 DVN | 0% | 2.16% | $2.05 |
 SPY | 0% | 0.96% | - |
 DELL | 0% | 0.44% | $1.63 |
 Q | 0% | 0.25% | - |
 META | 0% | 0.34% | $1 |
 VRT | 0% | 0.08% | $0.06 |
 BTI | 0% | 5.98% | $2.92 |
 WM | 0% | 1.62% | $2.9 |
 TKR | 0% | 1.14% | $1.33 |
 PRY.MI | 0% | 0.73% | $0.7 |
 LLY | 0% | 0.58% | $4.86 |
 MOG.A | 0% | 0.32% | $1.1 |
 NVDA | 0% | 0.12% | $0.02 |
 JKS | 0% | -12.35% | $-1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.72
0.72
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
-14.61
-14.61
-15
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.84
-0.84
-1
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
0.72
0.72
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
-14.61
-14.61
-15
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.84
-0.84
-1
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-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
40.49
High:
AXON
226.48AXONLow:
BE
-4,337.06BEDetails
PEG Ratio
167.05
High:
INOD
2,339.21INODLow:
CRWD
-5,401.66CRWDDetails
Price/Book
14.03
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
13.79
High:
CRSP
1,248.92CRSPLow:
NNE
-NNEDetails
Price/CF
27.69
High:AXON
227.41AXONLow:DVN
4.81DVNDetails
Price/FCF
43.15
High:AXON
1,795.64AXONLow:CRSP
11.68CRSPDetails
P/E Ratio
40.49
High:AXON
226.48AXONLow:BE
-4,337.06BEDetails
PEG Ratio
167.05
High:INOD
2,339.21INODLow:CRWD
-5,401.66CRWDDetails
Price/Book
14.03
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
13.79
High:CRSP
1,248.92CRSPLow:NNE
-NNEDetails
Price/CF
27.69
High:AXON
227.41AXONLow:DVN
4.81DVNDetails
Price/FCF
43.15
High:AXON
1,795.64AXONLow:CRSP
11.68CRSPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.07% | Nov 2016 | - | 119 |