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+1.59%
This Month
-5.03%
Year To Date
+17.01%
2 Years
+11.68%
5 Years
-93.83%
10 Years
-27.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.63%
- 🪙 Cryptocurrencies20.88%
- 🖥️ Technology Services19%
- 💻 Electronic Technology14.91%
- 🧩 Miscellaneous4.21%
- 🛍️ Retail Trade3.86%
- 🚗 Consumer Durables3.15%
- 🛠️ Producer Manufacturing2.25%
- 💰 Finance1.93%
- 💵 Cash1.92%
- 🧬 Health Technology1.88%
- 💼 Commercial Services1.77%
- 💇♀️ Consumer Services1.52%
- 🍞 Consumer Non Durables0.88%
- 📦 Distribution Services0.44%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.43%
- 🇺🇸 NYSE34.2%
- 🌍 Digital Currency20.88%
- 🇬🇧 LSE1.53%
- 🇺🇸 Chicago Board Options Exchange0.16%
- 🇭🇰 Hong Kong Exchanges0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.43%
- 🇺🇾 Uruguay1.68%
- 🇨🇦 Canada1.57%
- 🇬🇧 United Kingdom1.47%
- 🇧🇷 Brazil0.95%
- 🇮🇪 Ireland0.69%
- 🇨🇭 Switzerland0.55%
- 🇩🇰 Denmark0.5%
- 🇨🇳 China0.33%
- 🇹🇼 Taiwan0.14%
- 🇮🇳 India0.14%
- 🇸🇬 Singapore0.1%
- 🇯🇵 Japan0.07%
- 🇮🇱 Israel0.01%
Dividends
Dividend Yield
0.24%
28 out of 119 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ACN (4.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TFC | 0.04% | 4.05% | $2.08 |
 GAW.L | 0.03% | 2.18% | $5.5 |
 ACN | 0.03% | 4.63% | $4.99 |
 IMMR | 0.02% | 4.14% | $0.17 |
 AOS | 0.02% | 2.47% | $1.26 |
 GPC | 0.02% | 3.58% | $3.9 |
 QQQ | 0.01% | 0.4% | - |
 NVO | 0.01% | 2.49% | $0.98 |
 MSFT | 0.01% | 0.91% | $3 |
 PAYC | 0.01% | 1.04% | $1.5 |
 LLY | 0.01% | 0.57% | $4.86 |
 INFY | 0.01% | 4% | $0.39 |
 SPY | 0.01% | 0.99% | - |
 AAPL | 0% | 0.32% | $0.97 |
 META | 0% | 0.33% | $1 |
 PYPL | 0% | 0.76% | - |
 NVDA | 0% | 0.14% | $0.02 |
 GOOG | 0% | 0.24% | $0.2 |
 QCOM | 0% | 2.12% | $3.25 |
 NTES | 0% | 2.32% | $2.58 |
 CRM | 0% | 1% | $0.4 |
 BRKR | 0% | 0.33% | $0.2 |
 TSM | 0% | 0.72% | $1.74 |
 0700.HK | 0% | 1.2% | $3.4 |
 3888.HK | 0% | 0.53% | $0.14 |
 SONY | 0% | 0.53% | $0.49 |
 GOOGL | 0% | 0.24% | $0.2 |
 BABA | 0% | 0.89% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-1
-1
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.15
-1.15
-2
1
2
3
3
Jensen's Alpha
-33.17
-33.17
-34
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
-3.17
-3.17
-4
0.75
1.25
2
2
Information Ratio
-1.49
-1.49
-2
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-1
-1
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.15
-1.15
-2
1
2
3
3
Jensen's Alpha
-33.17
-33.17
-34
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
-3.17
-3.17
-4
0.75
1.25
2
2
Information Ratio
-1.49
-1.49
-2
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.62
High:
DDOG
687.32DDOGLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-503.09
High:
ABNB
1,508.67ABNBLow:CRWD
-5,401.66CRWDDetails
Price/Book
12.5
High:
RBLX
91.71RBLXLow:
LYV
-300.11LYVDetails
Price/Sales
10.03
High:CRWD
37.9CRWDLow:
TEAD
0.06TEADDetails
Price/CF
24.76
High:
AXON
227.41AXONLow:
KD
3.16KDDetails
Price/FCF
47.24
High:AXON
1,795.64AXONLow:
FVRR
3.55FVRRDetails
P/E Ratio
39.62
High:DDOG
687.32DDOGLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-503.09
High:ABNB
1,508.67ABNBLow:CRWD
-5,401.66CRWDDetails
Price/Book
12.5
High:RBLX
91.71RBLXLow:LYV
-300.11LYVDetails
Price/Sales
10.03
High:CRWD
37.9CRWDLow:TEAD
0.06TEADDetails
Price/CF
24.76
High:AXON
227.41AXONLow:KD
3.16KDDetails
Price/FCF
47.24
High:AXON
1,795.64AXONLow:FVRR
3.55FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.81% | Jan 2018 | - | 103 |