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+0.14%
Today
+1.85%
This Month
+9.52%
Year To Date
+38.76%
2 Years
+45.88%
5 Years
+8.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.11%
- 🖥️ Technology Services19.52%
- 💻 Electronic Technology18.2%
- 🛠️ Producer Manufacturing3.7%
- 💰 Finance3.4%
- 💼 Commercial Services3.28%
- 🧬 Health Technology2.29%
- 🛍️ Retail Trade2.15%
- 🧪 Process Industries1.48%
- 💵 Cash1.47%
- 💇♀️ Consumer Services1.06%
- 🚚 Transportation0.65%
- 🚗 Consumer Durables0.59%
- 🪨 Non Energy Minerals0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.49%
- 🇺🇸 NYSE23.18%
- 🇬🇧 LSE19.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.15%
- 🇮🇪 Ireland1.68%
- 🇬🇧 United Kingdom1.48%
- 🇨🇦 Canada1.32%
- 🇺🇾 Uruguay1.07%
- 🇮🇱 Israel0.75%
- 🇫🇷 France0.22%
- 🇰🇾 Cayman Islands0.2%
Dividends
Dividend Yield
0.64%
22 out of 55 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BSV (3.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BSV | 0.23% | 3.55% | - |
 QQQ | 0.09% | 0.58% | - |
 TXN | 0.06% | 2.53% | $5.14 |
 PGR | 0.03% | 2% | $1.15 |
 MCHP | 0.03% | 2.46% | $1.75 |
 MSFT | 0.03% | 0.65% | $3 |
 SUI.US | 0.03% | 3.08% | $3.74 |
 APH | 0.02% | 0.64% | $0.44 |
 LIN | 0.02% | 1.22% | $5.33 |
 GOOG | 0.02% | 0.42% | $0.2 |
 LRCX | 0.02% | 0.9% | $8 |
 KLAC | 0.02% | 0.72% | $5.65 |
 TT | 0.01% | 0.83% | $3.27 |
 AAPL | 0.01% | 0.48% | $0.97 |
 URI | 0.01% | 0.88% | $6.22 |
 DHR | 0.01% | 0.62% | $1.05 |
 THO | 0.01% | 2.22% | $1.89 |
 CRM | 0% | 0.62% | $0.4 |
 DIS | 0% | 0.83% | $0.75 |
 CGNX | 0% | 0.93% | $0.3 |
 NVDA | 0% | 0.02% | $0.02 |
 CCJ | 0% | 0.14% | $0.09 |
Performance Metrics
Score 3.3/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-4.2
-4.2
-5
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-4.2
-4.2
-5
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.33
High:
DASH.US
312.72DASH.USLow:
MCHP
-9,119.51MCHPDetails
PEG Ratio
417.62
High:
CCJ
13,660.96CCJLow:
NET
-1,478.08NETDetails
Price/Book
12.9
High:
NVDA
50.15NVDALow:
THO
1.13THODetails
Price/Sales
10.24
High:NET
38.54NETLow:
CSTM
0.26CSTMDetails
Price/CF
22.97
High:
CSGP
107.48CSGPLow:CSTM
4.91CSTMDetails
Price/FCF
42.77
High:
TXN
4,155.74TXNLow:
NU
5.19NUDetails
P/E Ratio
36.33
High:DASH.US
312.72DASH.USLow:MCHP
-9,119.51MCHPDetails
PEG Ratio
417.62
High:CCJ
13,660.96CCJLow:NET
-1,478.08NETDetails
Price/Book
12.9
High:NVDA
50.15NVDALow:THO
1.13THODetails
Price/Sales
10.24
High:NET
38.54NETLow:CSTM
0.26CSTMDetails
Price/CF
22.97
High:CSGP
107.48CSGPLow:CSTM
4.91CSTMDetails
Price/FCF
42.77
High:TXN
4,155.74TXNLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.86% | Jul 2021 | - | 49 |
-10.88% | Mar 2021 | Jun 2021 | 3 |