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-4.19%
This Month
-3.55%
Year To Date
+41.51%
2 Years
-9.28%
5 Years
-1.42%
10 Years
-0.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade19.85%
- 🖥️ Technology Services13.59%
- 💰 Finance11.78%
- 🧬 Health Technology7.97%
- 🧩 Miscellaneous6.03%
- 🍞 Consumer Non Durables5.95%
- 🏥 Health Services5.47%
- 🪙 Cryptocurrencies5.38%
- 💇♀️ Consumer Services5.29%
- ⛏️ Energy Minerals4.55%
- 💻 Electronic Technology4.16%
- 🪨 Non Energy Minerals3.39%
- 🚗 Consumer Durables3.06%
- 🚚 Transportation2.49%
- 🧪 Process Industries0.74%
- 🛠️ Producer Manufacturing0.27%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.22%
- 🇺🇸 Nasdaq41.38%
- 🌍 Digital Currency5.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.58%
- 🇨🇳 China9.91%
- 🇮🇪 Ireland5.87%
- 🇨🇦 Canada5.23%
- 🇰🇾 Cayman Islands3.23%
- 🇩🇰 Denmark2.43%
- 🇮🇱 Israel1.56%
- 🇭🇰 Hong Kong1.42%
- 🇿🇦 South Africa1.01%
- 🇲🇨 Monaco0.86%
- 🇬🇷 Greece0.78%
- 🇺🇾 Uruguay0.71%
Dividends
Dividend Yield
1.45%
28 out of 55 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FBRT (13.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.26% | 4.92% | $3.09 |
 FBRT | 0.2% | 13.33% | $1.42 |
 UNH | 0.17% | 3.04% | $7.74 |
 EOG | 0.15% | 3.2% | $5.06 |
 QSR | 0.12% | 3.52% | $2.26 |
 BABA | 0.06% | 0.79% | $0.98 |
 MNSO | 0.06% | 3.49% | $0.39 |
 SWK | 0.05% | 4.17% | $3.24 |
 NVO | 0.04% | 3.45% | $0.98 |
 MDLZ | 0.04% | 3.38% | $1.7 |
 FMC | 0.04% | 9.65% | $2.32 |
 NKE | 0.03% | 2.75% | $1.45 |
 META | 0.03% | 0.32% | $1 |
 DAC | 0.02% | 3.09% | $3.15 |
 ROST | 0.02% | 0.76% | $1.41 |
 KO | 0.02% | 2.64% | $1.89 |
 BAC | 0.02% | 2.2% | $0.96 |
 STNG | 0.02% | 2.08% | $1.4 |
 OSK | 0.02% | 1.26% | $1.74 |
 PEP | 0.02% | 3.49% | $5.15 |
 BEKE | 0.02% | 1.82% | $0.31 |
 STZ | 0.01% | 2.7% | $3.68 |
 DRD | 0.01% | 1.28% | $0.34 |
 EXP | 0.01% | 0.47% | $1 |
 FDP | 0.01% | 2.81% | $0.9 |
 ATKR | 0.01% | 2.09% | $0.64 |
 ATAT | 0.01% | 1.97% | $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
-10.36
-10.36
-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
-0.5
-0.5
-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
-10.36
-10.36
-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
-0.5
-0.5
-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
28.73
High:O
56.73OLow:
GTLB
-96.49GTLBDetails
PEG Ratio
455.04
High:ROST
5,096.21ROSTLow:GTLB
-530.61GTLBDetails
Price/Book
7.31
High:NVDA
28.28NVDALow:DAC
0.54DACDetails
Price/Sales
5.26
High:NVDA
20.71NVDALow:FDP
0.47FDPDetails
Price/CF
20.6
High:FMC
164.34FMCLow:DAC
2.71DACDetails
Price/FCF
52.06
High:PEP
5,797.72PEPLow:FBRT
5.59FBRTDetails
P/E Ratio
28.73
High:O
56.73OLow:GTLB
-96.49GTLBDetails
PEG Ratio
455.04
High:ROST
5,096.21ROSTLow:GTLB
-530.61GTLBDetails
Price/Book
7.31
High:NVDA
28.28NVDALow:DAC
0.54DACDetails
Price/Sales
5.26
High:NVDA
20.71NVDALow:FDP
0.47FDPDetails
Price/CF
20.6
High:FMC
164.34FMCLow:DAC
2.71DACDetails
Price/FCF
52.06
High:PEP
5,797.72PEPLow:FBRT
5.59FBRTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.39% | May 2021 | - | 59 |