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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%
- 📊 ETFs16.89%
- 🪙 Cryptocurrencies11.87%
- 💻 Electronic Technology9.02%
- 🛍️ Retail Trade4.85%
- 💇♀️ Consumer Services3.16%
- 🖥️ Technology Services3.04%
- 💼 Commercial Services2.13%
- 🍞 Consumer Non Durables0.49%
- 💰 Finance0.41%
- 🛠️ Producer Manufacturing0.32%
- 🧬 Health Technology0.31%
- 🧪 Process Industries0.17%
- 🚚 Transportation0.14%
- 📦 Distribution Services0.11%
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%
28 out of 57 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0.03% | 0.38% | $0.97 |
 PYPL | 0.01% | 0.59% | - |
 MSFT | 0.01% | 0.87% | $3 |
 IIPR | 0.01% | 14.4% | $7.34 |
 MO | 0% | 5.99% | $3.92 |
 GOOG | 0% | 0.27% | $0.2 |
 VFC | 0% | 1.84% | $0.57 |
 BABA | 0% | 0.7% | $0.98 |
 BMY | 0% | 4.08% | $2.34 |
 JPM | 0% | 1.92% | $4.4 |
 BTI | 0% | 5.25% | $2.92 |
 NVO | 0% | 3.48% | $0.98 |
 C | 0% | 2.07% | $2.12 |
 GAP | 0% | 2.43% | $0.6 |
 SMG | 0% | 3.79% | $2.64 |
 AXP | 0% | 1% | $2.6 |
 CRM | 0% | 0.9% | $0.4 |
 QCOM | 0% | 2.44% | $3.25 |
 BKNG | 0% | 0.95% | $17.5 |
 ASML.NV | 0% | 0.58% | $6.1 |
 MA | 0% | 0.64% | $2.46 |
 9988.HK | 0% | 0.72% | $0.98 |
 0700.HK | 0% | 0.88% | $3.4 |
 AIR.PA | 0% | 1.08% | $1.8 |
 MU | 0% | 0.11% | $0.46 |
 GEHC | 0% | 0.17% | $0.12 |
 TPB | 0% | 0.21% | $0.27 |
 RVTY | 0% | 0.29% | $0.28 |
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
58.87
High:
TSLA
387.92TSLALow:
DKNG
-583.72DKNGDetails
PEG Ratio
6.06
High:JPM
1,133.37JPMLow:
INTC
-582.89INTCDetails
Price/Book
18.97
High:MA
58.86MALow:MO
-33.32MODetails
Price/Sales
10.6
High:
NET
27.82NETLow:
AMC
0.12AMCDetails
Price/CF
42.53
High:TSLA
107.92TSLALow:
UBI.PA
1.56UBI.PADetails
Price/FCF
71.48
High:9988.HK
2,771.019988.HKLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
58.87
High:TSLA
387.92TSLALow:DKNG
-583.72DKNGDetails
PEG Ratio
6.06
High:JPM
1,133.37JPMLow:INTC
-582.89INTCDetails
Price/Book
18.97
High:MA
58.86MALow:MO
-33.32MODetails
Price/Sales
10.6
High:NET
27.82NETLow:AMC
0.12AMCDetails
Price/CF
42.53
High:TSLA
107.92TSLALow:UBI.PA
1.56UBI.PADetails
Price/FCF
71.48
High:9988.HK
2,771.019988.HKLow:UBI.PA
1.61UBI.PADetails
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 |