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-1.04%
This Month
-5.25%
Year To Date
+5.11%
2 Years
-7.36%
5 Years
-2.71%
10 Years
-0.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash58.31%
- 💻 Electronic Technology14.31%
- 🖥️ Technology Services10.4%
- 💰 Finance2.99%
- 💼 Commercial Services2.76%
- 📊 ETFs2.59%
- 🚗 Consumer Durables1.91%
- 🛠️ Producer Manufacturing1.88%
- 🏥 Health Services1.51%
- 🧬 Health Technology1.48%
- 📦 Distribution Services1.15%
- 🛍️ Retail Trade0.62%
- ⚡ Utilities0.61%
- 🧪 Process Industries0.57%
- 💇♀️ Consumer Services0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.57%
- 🇺🇸 NYSE18.68%
- 🇸🇪 Stockholm Stock Exchange0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.83%
- 🇮🇱 Israel1.9%
- 🇸🇪 Sweden0.98%
- 🇩🇰 Denmark0.73%
- 🇺🇾 Uruguay0.62%
- 🇨🇦 Canada0.57%
Dividends
Dividend Yield
0.34%
14 out of 36 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HASI (5.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HASI | 0.11% | 5.74% | $1.62 |
 EVO.ST | 0.04% | 4.25% | $31.03 |
 HAS | 0.04% | 3.75% | $2.8 |
 LKQ | 0.04% | 4.02% | $1.18 |
 UNH | 0.04% | 2.37% | $7.74 |
 QCOM | 0.02% | 2.09% | $3.25 |
 HON.RTH. | 0.02% | 2.23% | $4.27 |
 NVO | 0.02% | 2.2% | $0.98 |
 AVGO | 0.01% | 0.68% | $19.7 |
 META | 0.01% | 0.35% | $1 |
 CRM | 0% | 0.65% | $0.4 |
 BKNG.RTH. | 0% | 0.73% | $17.5 |
 VST | 0% | 0.46% | $0.85 |
 GEHC | 0% | 0.19% | $0.12 |
Performance Metrics
Score 2.5/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-9.7
-9.7
-10
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-9.7
-9.7
-10
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.1
High:
FIG
302.34FIGLow:
AVAV
-546.09AVAVDetails
PEG Ratio
586.2
High:
HON.RTH.
10,830.99HON.RTH.Low:
AMPX
-679.26AMPXDetails
Price/Book
5.6
High:
VERI
244.14VERILow:
BKNG.RTH.
-24.69BKNG.RTH.Details
Price/Sales
5.17
High:AMPX
42.18AMPXLow:
LAC
-LACDetails
Price/CF
23.69
High:
VLN
272.2VLNLow:
UNH
9.8UNHDetails
Price/FCF
45.97
High:AVAV
147.21AVAVLow:
PYPL
13.72PYPLDetails
P/E Ratio
30.1
High:FIG
302.34FIGLow:AVAV
-546.09AVAVDetails
PEG Ratio
586.2
High:HON.RTH.
10,830.99HON.RTH.Low:AMPX
-679.26AMPXDetails
Price/Book
5.6
High:VERI
244.14VERILow:BKNG.RTH.
-24.69BKNG.RTH.Details
Price/Sales
5.17
High:AMPX
42.18AMPXLow:LAC
-LACDetails
Price/CF
23.69
High:VLN
272.2VLNLow:UNH
9.8UNHDetails
Price/FCF
45.97
High:AVAV
147.21AVAVLow:PYPL
13.72PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.79% | Jul 2021 | - | 52 |
-5.52% | Feb 2021 | Jun 2021 | 4 |
-4.76% | Sep 2020 | Nov 2020 | 2 |
-0.27% | Jun 2020 | Jul 2020 | 1 |