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+0.19%
This Month
+21.93%
Year To Date
+40.56%
2 Years
+40.09%
5 Years
+219.42%
10 Years
-5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.46%
- 🖥️ Technology Services15.42%
- 📊 ETFs15.03%
- 💰 Finance9.21%
- 🪙 Cryptocurrencies5.06%
- 🧬 Health Technology4.45%
- ⛏️ Energy Minerals3.42%
- 🛍️ Retail Trade3.21%
- 🚗 Consumer Durables2.14%
- 📡 Communications2.14%
- 🍞 Consumer Non Durables1.58%
- 🌾 Commodities1.49%
- 🧩 Miscellaneous1.12%
- 💇♀️ Consumer Services0.98%
- 💹 Forex0.79%
- 📈 Indexes0.61%
- 💵 Cash0.29%
- 🚚 Transportation0.17%
- 💼 Commercial Services0.17%
- 🏥 Health Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.96%
- 🇺🇸 NYSE29.58%
- 🌍 Digital Currency5.06%
- 🇬🇧 LSE3.86%
- 🌍 Commodity1.49%
- 🇺🇸 Chicago Board Options Exchange1.33%
- 🇩🇪 FRA1.02%
- 🌍 FX0.79%
- 🇭🇰 Hong Kong Exchanges0.77%
- 🌍 CFD0.61%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.4%
- 🇬🇧 United Kingdom3.86%
- 🇨🇳 China2.09%
- 🇩🇪 Germany1.02%
Dividends
Dividend Yield
0.92%
25 out of 68 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.35% | 360000% | $1.08 |
 KHC | 0.1% | 6.44% | $1.6 |
 XRX | 0.07% | 3.01% | $1 |
 VOW3.DE | 0.07% | 6.43% | $9.06 |
 VZ | 0.05% | 5.57% | $2.66 |
 OXY | 0.04% | 1.67% | $0.8 |
 00857.HK | 0.04% | 5.2% | $0.48 |
 SBRY.L | 0.04% | 4.03% | $0.13 |
 QFIN | 0.02% | 16.78% | $1.06 |
 LLOY.L | 0.02% | 3.26% | $0.03 |
 BAC | 0.02% | 1.79% | $0.96 |
 GS | 0.02% | 1.64% | $11 |
 RR.L | 0.02% | 0.64% | - |
 JNJ | 0.01% | 1.9% | $4.81 |
 AAPL | 0.01% | 0.33% | $0.97 |
 MSFT | 0.01% | 0.73% | $3 |
 SPY | 0.01% | 0.96% | - |
 JPM | 0.01% | 1.67% | $4.4 |
 HPQ | 0.01% | 3.68% | $1.1 |
 GOOG | 0% | 0.25% | $0.2 |
 LUV | 0% | 1.82% | $0.72 |
 BABA | 0% | 0.91% | $0.98 |
 PYPL | 0% | 0.76% | - |
 NVDA | 0% | 0.12% | $0.02 |
 META | 0% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.16
-0.16
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.16
-0.16
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.17
High:
CORT
262.51CORTLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
74.25
High:
ABNB
669.21ABNBLow:
TTWO
-160.87TTWODetails
Price/Book
6
High:RR.L
44.55RR.LLow:HPQ
-153.8HPQDetails
Price/Sales
6.42
High:
MSTR
64.43MSTRLow:
ALDX
-ALDXDetails
Price/CF
20.86
High:MSTR
7,511.07MSTRLow:
OPTU
0.51OPTUDetails
Price/FCF
37.31
High:BABA
1,196.17BABALow:GS
2.44GSDetails
P/E Ratio
30.17
High:CORT
262.51CORTLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
74.25
High:ABNB
669.21ABNBLow:TTWO
-160.87TTWODetails
Price/Book
6
High:RR.L
44.55RR.LLow:HPQ
-153.8HPQDetails
Price/Sales
6.42
High:MSTR
64.43MSTRLow:ALDX
-ALDXDetails
Price/CF
20.86
High:MSTR
7,511.07MSTRLow:OPTU
0.51OPTUDetails
Price/FCF
37.31
High:BABA
1,196.17BABALow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.09% | Sep 2013 | - | 157 |
-2.96% | Jun 2013 | Jul 2013 | 1 |