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0%
This Month
-0.15%
Year To Date
+49.51%
2 Years
+1.48%
5 Years
+2.46%
10 Years
+0.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade19.58%
- 🖥️ Technology Services15.55%
- 💰 Finance13.19%
- 🏥 Health Services6.54%
- 🧬 Health Technology6.28%
- 🍞 Consumer Non Durables6.14%
- 🧩 Miscellaneous5.71%
- 💇♀️ Consumer Services5.42%
- 💻 Electronic Technology5.19%
- 🪙 Cryptocurrencies4.92%
- ⛏️ Energy Minerals4.27%
- 🚗 Consumer Durables4.09%
- 🚚 Transportation1.76%
- 🧪 Process Industries1%
- 🛠️ Producer Manufacturing0.34%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.82%
- 🇺🇸 Nasdaq44.25%
- 🌍 Digital Currency4.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.65%
- 🇨🇳 China8.15%
- 🇮🇪 Ireland5.75%
- 🇰🇾 Cayman Islands3.36%
- 🇩🇰 Denmark2.37%
- 🇺🇾 Uruguay2.27%
- 🇮🇱 Israel1.76%
- 🇨🇦 Canada1.51%
- 🇭🇰 Hong Kong1.27%
- 🇲🇨 Monaco0.97%
Dividends
Dividend Yield
1.48%
29 out of 50 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FBRT (13.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.24% | 4.98% | $3.09 |
 FBRT | 0.2% | 13.89% | $1.42 |
 UNH | 0.18% | 2.72% | $7.74 |
 EOG | 0.13% | 3.15% | $5.06 |
 QSR | 0.11% | 3.18% | $2.26 |
 MNSO | 0.07% | 3.8% | $0.39 |
 MO | 0.06% | 6.51% | $3.92 |
 SWK | 0.05% | 4.43% | $3.24 |
 MDLZ | 0.04% | 3.45% | $1.7 |
 BABA | 0.04% | 0.73% | $0.98 |
 NVO | 0.04% | 3.04% | $0.98 |
 NKE | 0.03% | 3.48% | $1.45 |
 OSK | 0.03% | 1.38% | $1.74 |
 META | 0.03% | 0.31% | $1 |
 FMC | 0.03% | 7.61% | $2.32 |
 BAC | 0.03% | 2.04% | $0.96 |
 ROST | 0.02% | 0.73% | $1.41 |
 STNG | 0.02% | 2.18% | $1.4 |
 KO | 0.02% | 2.73% | $1.89 |
 FDP | 0.02% | 2.92% | $0.9 |
 PEP | 0.01% | 3.63% | $5.15 |
 STZ | 0.01% | 2.56% | $3.68 |
 WYNN | 0.01% | 0.92% | $1 |
 ATAT | 0.01% | 1.93% | $0.13 |
 DLO | 0.01% | 1.43% | - |
 MSFT | 0.01% | 0.85% | $3 |
 BEKE | 0.01% | 1.38% | $0.31 |
 ATKR | 0.01% | 1.92% | $0.64 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.4/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-10.22
-10.22
-11
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-10.22
-10.22
-11
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.6
High:O
55.8OLow:
GTLB
-63.3GTLBDetails
PEG Ratio
224.56
High:
MELI
1,046.73MELILow:
HCM
0.54HCMDetails
Price/Book
7.5
High:NVDA
31.22NVDALow:WYNN
-41.22WYNNDetails
Price/Sales
5.77
High:NVDA
22.86NVDALow:FDP
0.46FDPDetails
Price/CF
21.77
High:FMC
164.34FMCLow:FBRT
2.8FBRTDetails
Price/FCF
52.66
High:BABA
1,196.17BABALow:FBRT
5.59FBRTDetails
P/E Ratio
30.6
High:O
55.8OLow:GTLB
-63.3GTLBDetails
PEG Ratio
224.56
High:MELI
1,046.73MELILow:HCM
0.54HCMDetails
Price/Book
7.5
High:NVDA
31.22NVDALow:WYNN
-41.22WYNNDetails
Price/Sales
5.77
High:NVDA
22.86NVDALow:FDP
0.46FDPDetails
Price/CF
21.77
High:FMC
164.34FMCLow:FBRT
2.8FBRTDetails
Price/FCF
52.66
High:BABA
1,196.17BABALow:FBRT
5.59FBRTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.39% | May 2021 | - | 60 |