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+4.67%
This Month
+4.67%
Year To Date
+88.76%
2 Years
+6.99%
5 Years
+6.99%
10 Years
+1.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade23.19%
- 🖥️ Technology Services13.17%
- 💰 Finance11.94%
- 🧬 Health Technology8.07%
- 🍞 Consumer Non Durables6.02%
- 📊 ETFs5.99%
- 🏥 Health Services4.7%
- 🪙 Cryptocurrencies4.55%
- 💇♀️ Consumer Services4.43%
- 💻 Electronic Technology4.12%
- 🪨 Non Energy Minerals3.89%
- ⛏️ Energy Minerals3.3%
- 🚗 Consumer Durables3.24%
- 🚚 Transportation2.35%
- 🧪 Process Industries0.73%
- 🛠️ Producer Manufacturing0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.21%
- 🇺🇸 Nasdaq42.25%
- 🌍 Digital Currency4.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.93%
- 🇨🇳 China11.62%
- 🇨🇦 Canada4.96%
- 🇮🇪 Ireland4.52%
- 🇰🇾 Cayman Islands4.14%
- 🇩🇰 Denmark2.9%
- 🇭🇰 Hong Kong1.47%
- 🇮🇱 Israel1.33%
- 🇿🇦 South Africa1.24%
- 🇺🇾 Uruguay0.86%
- 🇲🇨 Monaco0.77%
- 🇬🇷 Greece0.72%
Dividends
Dividend Yield
1.41%
28 out of 55 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FBRT (13.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.25% | 5.37% | $3.09 |
 FBRT | 0.23% | 13.85% | $1.42 |
 UNH | 0.14% | 2.98% | $7.74 |
 EOG | 0.12% | 3.57% | $5.06 |
 QSR | 0.11% | 3.68% | $2.26 |
 SWK | 0.05% | 4.19% | $3.24 |
 MNSO | 0.05% | 3.16% | $0.39 |
 BABA | 0.05% | 0.58% | $0.98 |
 ROST | 0.05% | 0.88% | $1.41 |
 FMC | 0.05% | 11.36% | $2.32 |
 MDLZ | 0.04% | 3.38% | $1.7 |
 NKE | 0.03% | 2.59% | $1.45 |
 NVO | 0.03% | 2.04% | $0.98 |
 META | 0.03% | 0.29% | $1 |
 DAC | 0.02% | 3.35% | $3.15 |
 KO | 0.02% | 2.8% | $1.89 |
 STNG | 0.02% | 2.59% | $1.4 |
 OSK | 0.02% | 1.4% | $1.74 |
 PEP | 0.02% | 3.81% | $5.15 |
 BEKE | 0.01% | 1.66% | $0.31 |
 STZ | 0.01% | 2.64% | $3.68 |
 BAC | 0.01% | 2.09% | $0.96 |
 EXP | 0.01% | 0.46% | $1 |
 FDP | 0.01% | 3.08% | $0.9 |
 DRD | 0.01% | 0.79% | $0.34 |
 ATKR | 0.01% | 1.92% | $0.64 |
 ATAT | 0.01% | 2.02% | $0.13 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-10.77
-10.77
-11
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-10.77
-10.77
-11
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.46
High:O
56.15OLow:
GTLB
-143.39GTLBDetails
PEG Ratio
753.44
High:ROST
4,439.52ROSTLow:GTLB
-788.52GTLBDetails
Price/Book
8.32
High:NVDA
39.15NVDALow:DAC
0.51DACDetails
Price/Sales
5.85
High:NVDA
25.06NVDALow:FDP
0.43FDPDetails
Price/CF
23.56
High:FMC
164.34FMCLow:DAC
2.67DACDetails
Price/FCF
58.39
High:PEP
5,253.35PEPLow:DAC
5.83DACDetails
P/E Ratio
32.46
High:O
56.15OLow:GTLB
-143.39GTLBDetails
PEG Ratio
753.44
High:ROST
4,439.52ROSTLow:GTLB
-788.52GTLBDetails
Price/Book
8.32
High:NVDA
39.15NVDALow:DAC
0.51DACDetails
Price/Sales
5.85
High:NVDA
25.06NVDALow:FDP
0.43FDPDetails
Price/CF
23.56
High:FMC
164.34FMCLow:DAC
2.67DACDetails
Price/FCF
58.39
High:PEP
5,253.35PEPLow:DAC
5.83DACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.39% | May 2021 | - | 57 |