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+0.64%
This Month
-6.15%
Year To Date
+29.35%
2 Years
-21.18%
5 Years
+44.23%
10 Years
+5.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables27.52%
- 💵 Cash17.19%
- 📊 ETFs16.63%
- 🪙 Cryptocurrencies11.87%
- 👥 Copy Trading8.52%
- 💻 Electronic Technology7.99%
- 💇♀️ Consumer Services3.09%
- 🛍️ Retail Trade2.9%
- 💼 Commercial Services2.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.68%
- 🇺🇸 NYSE22.64%
- 🌍 Digital Currency11.87%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇳🇱 Euronext Amsterdam0.07%
- 🇫🇷 Euronext Paris0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.45%
- 🇨🇳 China0.63%
- 🇺🇾 Uruguay0.18%
- 🇨🇦 Canada0.16%
- 🇳🇱 Netherlands0.09%
- 🇩🇰 Denmark0.06%
- 🇮🇪 Ireland0.04%
- 🇬🇧 United Kingdom0.04%
- 🇫🇷 France0.01%
Dividends
Dividend Yield
0.09%
5 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: CannabisCare (2.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0.03% | 0.38% | $0.97 |
 MarianoPardo | 0.03% | 0.41% | - |
 Samosaking | 0.01% | 0.78% | - |
 PYPL | 0.01% | 0.59% | - |
 CannabisCare | 0.01% | 2.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-7.5
-7.5
-8
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-7.5
-7.5
-8
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
71.9
High:
TSLA
387.92TSLALow:
DKNG
-583.72DKNGDetails
PEG Ratio
-39.61
High:AAPL
135.64AAPLLow:DKNG
-579.3DKNGDetails
Price/Book
24.95
High:AAPL
45.72AAPLLow:
AMC
-0.31AMCDetails
Price/Sales
11.96
High:TSLA
15.58TSLALow:AMC
0.12AMCDetails
Price/CF
50.68
High:TSLA
107.92TSLALow:PYPL
8.54PYPLDetails
Price/FCF
72.78
High:TSLA
255.88TSLALow:PYPL
10.09PYPLDetails
P/E Ratio
71.9
High:TSLA
387.92TSLALow:DKNG
-583.72DKNGDetails
PEG Ratio
-39.61
High:AAPL
135.64AAPLLow:DKNG
-579.3DKNGDetails
Price/Book
24.95
High:AAPL
45.72AAPLLow:AMC
-0.31AMCDetails
Price/Sales
11.96
High:TSLA
15.58TSLALow:AMC
0.12AMCDetails
Price/CF
50.68
High:TSLA
107.92TSLALow:PYPL
8.54PYPLDetails
Price/FCF
72.78
High:TSLA
255.88TSLALow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.47% | Nov 2021 | - | 53 |
-13.11% | Feb 2020 | May 2020 | 3 |
-9.95% | Feb 2021 | Aug 2021 | 6 |
-5.12% | Sep 2021 | Oct 2021 | 1 |
-4.55% | Sep 2020 | Nov 2020 | 2 |