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-0.03%
This Month
+23.62%
Year To Date
+156.84%
2 Years
+123.8%
5 Years
-99.55%
10 Years
-53.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.07%
- 💻 Electronic Technology15.78%
- 🪙 Cryptocurrencies11.99%
- 💰 Finance11.02%
- 🖥️ Technology Services8.51%
- 🪨 Non Energy Minerals5.27%
- 📊 ETFs4.26%
- 🧬 Health Technology3.6%
- 💼 Commercial Services2.18%
- ⚡ Utilities2.09%
- 📦 Distribution Services2.08%
- 🚚 Transportation1.89%
- 💇♀️ Consumer Services1.88%
- 🏭 Industrial Services0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.6%
- 🇺🇸 NYSE22.73%
- 🌍 Digital Currency11.99%
- 🇬🇧 LSE4.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.12%
- 🇨🇦 Canada3.33%
- 🇳🇱 Netherlands2.49%
- 🇨🇭 Switzerland2.08%
- 🇪🇸 Spain1.94%
- 🇸🇬 Singapore1.89%
- 🇦🇺 Australia1.37%
Dividends
Dividend Yield
0.26%
15 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $XEL (2.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XEL | 0.06% | 2.78% | $2.13 |
 GLEN.L | 0.04% | 2.14% | $0.1 |
 SAN | 0.04% | 1.89% | $0.13 |
 WELL | 0.03% | 1.55% | $2.44 |
 BKR | 0.02% | 1.94% | $0.82 |
 TKO | 0.02% | 0.81% | $0.48 |
 GLW | 0.01% | 1.31% | $1.12 |
 IBKR.RTH | 0.01% | 0.45% | $0.55 |
 GOOGL | 0.01% | 0.32% | $0.2 |
 KLAC.RTH | 0.01% | 0.63% | $5.65 |
 MU | 0.01% | 0.22% | $0.46 |
 APH | 0.01% | 0.52% | $0.44 |
 INTC | 0% | 0.33% | $0.5 |
 CW | 0% | 0.16% | $0.81 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.3/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-17.18
-17.18
-18
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-17.18
-17.18
-18
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.38
High:
PLTR
603.49PLTRLow:
AVAV
-567.04AVAVDetails
PEG Ratio
115.43
High:PLTR
770.1PLTRLow:
PL
-124.4PLDetails
Price/Book
6.81
High:PLTR
72.64PLTRLow:
CTGO
-133.23CTGODetails
Price/Sales
7.3
High:
ATAI
3,115.38ATAILow:CTGO
-CTGODetails
Price/CF
22.73
High:PLTR
202PLTRLow:
IBKR.RTH
0.74IBKR.RTHDetails
Price/FCF
43.69
High:
ARWR
372.79ARWRLow:IBKR.RTH
0.74IBKR.RTHDetails
P/E Ratio
37.38
High:PLTR
603.49PLTRLow:AVAV
-567.04AVAVDetails
PEG Ratio
115.43
High:PLTR
770.1PLTRLow:PL
-124.4PLDetails
Price/Book
6.81
High:PLTR
72.64PLTRLow:CTGO
-133.23CTGODetails
Price/Sales
7.3
High:ATAI
3,115.38ATAILow:CTGO
-CTGODetails
Price/CF
22.73
High:PLTR
202PLTRLow:IBKR.RTH
0.74IBKR.RTHDetails
Price/FCF
43.69
High:ARWR
372.79ARWRLow:IBKR.RTH
0.74IBKR.RTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.99% | Aug 2015 | - | 123 |