Loading...
+0.32%
This Month
+15.64%
Year To Date
+61.99%
2 Years
+27.58%
5 Years
+54.03%
10 Years
+8.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.06%
- 🖥️ Technology Services18.98%
- 💻 Electronic Technology18.89%
- 🛠️ Producer Manufacturing4.1%
- 💰 Finance3.21%
- 💵 Cash2.91%
- 💼 Commercial Services2.8%
- 🧬 Health Technology2.12%
- 🛍️ Retail Trade1.84%
- 🧪 Process Industries1.33%
- 💇♀️ Consumer Services0.81%
- 🚗 Consumer Durables0.7%
- 🚚 Transportation0.67%
- 🪨 Non Energy Minerals0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.22%
- 🇺🇸 NYSE22.5%
- 🇬🇧 LSE19.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.43%
- 🇨🇦 Canada1.54%
- 🇮🇪 Ireland1.48%
- 🇬🇧 United Kingdom1.33%
- 🇮🇱 Israel0.91%
- 🇺🇾 Uruguay0.89%
- 🇫🇷 France0.24%
- 🇰🇾 Cayman Islands0.23%
Dividends
Dividend Yield
0.3%
20 out of 54 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SUI.US (3.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TXN.RTH | 0.05% | 3.08% | $5.14 |
 PGR | 0.03% | 2.23% | $1.15 |
 MCHP | 0.03% | 2.71% | $1.75 |
 MSFT | 0.03% | 0.66% | $3 |
 SUI.US | 0.02% | 3.18% | $3.74 |
 APH | 0.02% | 0.52% | $0.44 |
 LIN | 0.02% | 1.3% | $5.33 |
 KLAC.RTH | 0.02% | 0.63% | $5.65 |
 LRCX.RTH | 0.02% | 0.66% | $8 |
 GOOG | 0.02% | 0.32% | $0.2 |
 TT | 0.01% | 0.9% | $3.27 |
 AAPL | 0.01% | 0.39% | $0.97 |
 DHR | 0.01% | 0.59% | $1.05 |
 URI | 0.01% | 0.7% | $6.22 |
 THO | 0.01% | 1.93% | $1.89 |
 CRM | 0% | 0.65% | $0.4 |
 DIS | 0% | 0.89% | $0.75 |
 CGNX | 0% | 0.68% | $0.3 |
 NVDA | 0% | 0.02% | $0.02 |
 CCJ | 0% | 0.14% | $0.09 |
Next Dividends
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
-4.29
-4.29
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-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
-4.29
-4.29
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-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
37.65
High:
LSCC
307.03LSCCLow:
NET
-629.36NETDetails
PEG Ratio
1,731.68
High:
FND
80,720.52FNDLow:
MRNA
-7.09MRNADetails
Price/Book
13.44
High:NET
59.87NETLow:MRNA
1.13MRNADetails
Price/Sales
10.9
High:NET
39.35NETLow:
CSTM
0.3CSTMDetails
Price/CF
25.89
High:
AXON.RTH
246.55AXON.RTHLow:CSTM
7.46CSTMDetails
Price/FCF
51.17
High:
TXN.RTH
4,155.74TXN.RTHLow:
NU
10.48NUDetails
P/E Ratio
37.65
High:LSCC
307.03LSCCLow:NET
-629.36NETDetails
PEG Ratio
1,731.68
High:FND
80,720.52FNDLow:MRNA
-7.09MRNADetails
Price/Book
13.44
High:NET
59.87NETLow:MRNA
1.13MRNADetails
Price/Sales
10.9
High:NET
39.35NETLow:CSTM
0.3CSTMDetails
Price/CF
25.89
High:AXON.RTH
246.55AXON.RTHLow:CSTM
7.46CSTMDetails
Price/FCF
51.17
High:TXN.RTH
4,155.74TXN.RTHLow:NU
10.48NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.86% | Jul 2021 | - | 52 |
-10.88% | Mar 2021 | Jun 2021 | 3 |