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+0.86%
This Month
+18.12%
Year To Date
+41.5%
2 Years
-1.62%
5 Years
+57.34%
10 Years
+9.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.32%
- 🖥️ Technology Services19.3%
- 💻 Electronic Technology19.02%
- 🛠️ Producer Manufacturing4.24%
- 💰 Finance3.13%
- 💵 Cash2.99%
- 🧬 Health Technology2.37%
- 💼 Commercial Services2%
- 🛍️ Retail Trade1.88%
- 🧪 Process Industries1.18%
- 🚗 Consumer Durables0.69%
- 💇♀️ Consumer Services0.69%
- 🪨 Non Energy Minerals0.66%
- 🚚 Transportation0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.07%
- 🇺🇸 NYSE22.42%
- 🇬🇧 LSE19.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.31%
- 🇨🇦 Canada1.55%
- 🇮🇪 Ireland1.42%
- 🇬🇧 United Kingdom1.18%
- 🇺🇾 Uruguay0.9%
- 🇮🇱 Israel0.84%
- 🇫🇷 France0.27%
- 🇰🇾 Cayman Islands0.26%
Dividends
Dividend Yield
0.3%
20 out of 54 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SUI.US (3.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TXN | 0.05% | 3.05% | $5.14 |
 PGR | 0.03% | 2.18% | $1.15 |
 MCHP | 0.03% | 2.81% | $1.75 |
 MSFT | 0.03% | 0.72% | $3 |
 APH | 0.03% | 0.54% | $0.44 |
 SUI.US | 0.02% | 3.11% | $3.74 |
 LIN | 0.02% | 1.49% | $5.33 |
 KLAC | 0.02% | 0.61% | $5.65 |
 LRCX | 0.02% | 0.62% | $8 |
 GOOG | 0.02% | 0.26% | $0.2 |
 TT | 0.01% | 0.94% | $3.27 |
 AAPL | 0.01% | 0.37% | $0.97 |
 DHR | 0.01% | 0.55% | $1.05 |
 URI | 0.01% | 0.89% | $6.22 |
 THO | 0.01% | 1.98% | $1.89 |
 CRM | 0% | 0.66% | $0.4 |
 DIS | 0% | 0.95% | $0.75 |
 CGNX | 0% | 0.84% | $0.3 |
 CCJ | 0% | 0.18% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.44
-4.44
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.44
-4.44
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.26
High:
RGEN
6,449.81RGENLow:
NET
-686.45NETDetails
PEG Ratio
507.51
High:
CDNS
5,476.28CDNSLow:
SUI.US
4.82SUI.USDetails
Price/Book
13.13
High:
AAPL
56.24AAPLLow:
MRNA
1.07MRNADetails
Price/Sales
10.89
High:NET
35.42NETLow:
CSTM
0.32CSTMDetails
Price/CF
26.91
High:
AXON
230.38AXONLow:CSTM
7.64CSTMDetails
Price/FCF
54.2
High:
TXN
4,155.74TXNLow:
NU
8.22NUDetails
P/E Ratio
36.26
High:RGEN
6,449.81RGENLow:NET
-686.45NETDetails
PEG Ratio
507.51
High:CDNS
5,476.28CDNSLow:SUI.US
4.82SUI.USDetails
Price/Book
13.13
High:AAPL
56.24AAPLLow:MRNA
1.07MRNADetails
Price/Sales
10.89
High:NET
35.42NETLow:CSTM
0.32CSTMDetails
Price/CF
26.91
High:AXON
230.38AXONLow:CSTM
7.64CSTMDetails
Price/FCF
54.2
High:TXN
4,155.74TXNLow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.86% | Jul 2021 | - | 54 |
-10.88% | Mar 2021 | Jun 2021 | 3 |