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-2.71%
This Month
-7.65%
Year To Date
+1.55%
2 Years
-17.93%
5 Years
+78.2%
10 Years
+11.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.27%
- 🖥️ Technology Services21.19%
- 🪙 Cryptocurrencies19.42%
- 💵 Cash6.11%
- 🪨 Non Energy Minerals3.66%
- 🚚 Transportation2.93%
- 🧬 Health Technology2.75%
- 💼 Commercial Services2.74%
- 🚗 Consumer Durables2.71%
- 🛍️ Retail Trade2.59%
- 🍞 Consumer Non Durables2.08%
- 🏭 Industrial Services1.63%
- 🛠️ Producer Manufacturing1.6%
- 🏥 Health Services0.83%
- 💇♀️ Consumer Services0.77%
- 🧪 Process Industries0.77%
- ⛏️ Energy Minerals0.63%
- 💰 Finance0.3%
- ⚡ Utilities0.12%
- ❓ Other0.1%
- 📡 Communications0.09%
- 🧩 Miscellaneous0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.23%
- 🌍 Digital Currency19.42%
- 🇺🇸 NYSE19.32%
- 🇬🇧 LSE8.83%
- 🇫🇷 Euronext Paris2.1%
- 🇭🇰 Hong Kong Exchanges0.76%
- 🇺🇸 OTC Markets Stock Exchange0.28%
- 🇩🇪 FRA0.13%
- Abu Dhabi0.05%
- 🇳🇱 Euronext Amsterdam0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.14%
- 🇬🇧 United Kingdom9.19%
- 🇨🇳 China2.93%
- 🇳🇱 Netherlands2.01%
- 🇨🇦 Canada1.71%
- 🇭🇰 Hong Kong0.64%
- 🇮🇱 Israel0.53%
- 🇦🇺 Australia0.21%
- 🇩🇪 Germany0.13%
- 🇫🇷 France0.11%
- 🇹🇼 Taiwan0.04%
Dividends
Dividend Yield
0.5%
57 out of 175 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (24.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HTZWW | 0.07% | 24.02% | $0.53 |
 RR.L | 0.06% | 0.7% | - |
 PFE | 0.05% | 6.48% | $1.66 |
 UPS | 0.04% | 5.95% | $6.5 |
 CVX | 0.02% | 3.71% | $6.28 |
 MSFT | 0.02% | 0.86% | $3 |
 AIR.PA | 0.02% | 1.11% | $1.8 |
 SBUX | 0.02% | 2.55% | $2.24 |
 NKE | 0.02% | 2.75% | $1.45 |
 AAPL | 0.02% | 0.4% | $0.97 |
 FDX | 0.01% | 1.52% | $5.16 |
 00175.HK | 0.01% | 2.17% | $0.22 |
 UNH | 0.01% | 3.04% | $7.74 |
 META | 0.01% | 0.32% | $1 |
 HON | 0.01% | 1.9% | $4.27 |
 GOOG | 0.01% | 0.28% | $0.2 |
 MMM | 0.01% | 1.86% | $5.21 |
 JNJ | 0.01% | 2.13% | $4.81 |
 BHP | 0.01% | 3.37% | $3.01 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 MDLZ | 0.01% | 3.38% | $1.7 |
 VFC | 0.01% | 1.92% | $0.57 |
 LEVI | 0.01% | 2.64% | $0.48 |
 B | 0.01% | 1.81% | $0.4 |
 BOSS.DE | 0.01% | 3.92% | $1.35 |
 PG | 0% | 2.69% | $3.83 |
 AVGO | 0% | 0.71% | $19.7 |
 MCHP | 0% | 2.62% | $1.75 |
 CTSH | 0% | 1.96% | $1.18 |
 MRK | 0% | 2.81% | $3.04 |
 00285.HK | 0% | 2.11% | $0.59 |
 ORCL | 0% | 1.31% | $1.6 |
 HD | 0% | 2.55% | $8.52 |
 MU | 0% | 0.11% | $0.46 |
 PWR | 0% | 0.07% | $0.35 |
 PPG | 0% | 2.39% | $2.6 |
 NVDA | 0% | 0.02% | $0.02 |
 BIM.PA | 0% | 0.94% | $0.85 |
 CAT | 0% | 0.81% | $5.31 |
 LIN | 0% | 1.23% | $5.33 |
 SWKS | 0% | 5.04% | $2.72 |
 FCX | 0% | 0.92% | $0.6 |
 COST | 0% | 0.52% | $19.22 |
 VIV.PA | 0% | 1.88% | $0.25 |
 TSM | 0% | 0.78% | $1.74 |
 QCOM | 0% | 2.58% | $3.25 |
 AOS | 0% | 1.93% | $1.26 |
 TER | 0% | 0.16% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
 VST | 0% | 0.56% | $0.85 |
 GEV | 0% | 0.18% | - |
 NEM | 0% | 0.85% | $1.3 |
 SOLS | 0% | -0.1% | - |
 CAN.L | 0% | -0.58% | - |
 MRP | 0% | -8.22% | - |
 ALHG.PA | 0% | -3.66% | - |
 HAVAS.NV | 0% | -4.89% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-8.77
-8.77
-9
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-8.77
-8.77
-9
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.39
High:
TSLA
377.27TSLALow:
ZS
-365.75ZSDetails
PEG Ratio
156.25
High:TER
2,779.26TERLow:
PCOR
-1,414.58PCORDetails
Price/Book
12.33
High:
IRD
49.43IRDLow:SBUX
-13.19SBUXDetails
Price/Sales
9.07
High:
QUBT
2,581.95QUBTLow:
LOGCD
-LOGCDDetails
Price/CF
25.87
High:
FTCHQ
331.51FTCHQLow:
TPICQ
0.63TPICQDetails
Price/FCF
51.69
High:SBUX
1,256.06SBUXLow:
IDEXQ
0.76IDEXQDetails
P/E Ratio
31.39
High:TSLA
377.27TSLALow:ZS
-365.75ZSDetails
PEG Ratio
156.25
High:TER
2,779.26TERLow:PCOR
-1,414.58PCORDetails
Price/Book
12.33
High:IRD
49.43IRDLow:SBUX
-13.19SBUXDetails
Price/Sales
9.07
High:QUBT
2,581.95QUBTLow:LOGCD
-LOGCDDetails
Price/CF
25.87
High:FTCHQ
331.51FTCHQLow:TPICQ
0.63TPICQDetails
Price/FCF
51.69
High:SBUX
1,256.06SBUXLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.45% | Jul 2021 | - | 57 |
-6.97% | Sep 2020 | Nov 2020 | 2 |
-0.17% | May 2021 | Jun 2021 | 1 |