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-2.6%
This Month
-0.92%
Year To Date
+36.37%
2 Years
+13.07%
5 Years
+18.09%
10 Years
-10.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.93%
- 🍞 Consumer Non Durables12.81%
- 💇♀️ Consumer Services12.62%
- 💼 Commercial Services12.33%
- 📡 Communications6%
- 🛍️ Retail Trade5%
- 🏥 Health Services4.17%
- 🧬 Health Technology3.54%
- 🚗 Consumer Durables3.18%
- 💰 Finance2.93%
- 🚚 Transportation2.88%
- 💻 Electronic Technology2.84%
- 📊 ETFs2.76%
- 🏭 Industrial Services2.61%
- 📦 Distribution Services2.13%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.28%
- 🇺🇸 NYSE42.1%
- 🇭🇰 Hong Kong Exchanges7%
- 🇩🇪 FRA3.96%
- 🇬🇧 LSE2.13%
- 🇳🇱 Euronext Amsterdam1.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.39%
- 🇨🇳 China7%
- 🇺🇾 Uruguay2.27%
- 🇬🇧 United Kingdom2.13%
- 🇨🇦 Canada1.92%
- 🇳🇱 Netherlands1.25%
Dividends
Dividend Yield
1.5%
21 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.2% | 6.86% | $1.15 |
 CMCSA | 0.16% | 4.2% | $1.2 |
 02020.HK | 0.12% | 3.03% | $1.97 |
 TMUS | 0.11% | 1.77% | $1.95 |
 6690.HK | 0.09% | 2.98% | - |
 PG | 0.09% | 2.7% | $3.83 |
 STZ | 0.08% | 2.62% | $3.68 |
 HUM | 0.08% | 1.91% | $3.54 |
 BNZL.L | 0.07% | 3.5% | $0.68 |
 DPZ | 0.07% | 1.82% | $5.44 |
 LMT | 0.06% | 2.07% | $12.45 |
 FDS | 0.06% | 2.25% | $3.98 |
 KDP | 0.05% | 3.14% | $0.86 |
 WKL.NV | 0.05% | 3.94% | $2.08 |
 CRM | 0.04% | 0.9% | $0.4 |
 WM | 0.04% | 1.42% | $2.9 |
 MSFT.EUR | 0.03% | 0.87% | - |
 PYPL | 0.03% | 0.67% | - |
 ZTS | 0.03% | 1.62% | $1.67 |
 SPGI | 0.01% | 0.92% | $3.62 |
 GIB | 0.01% | 0.64% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-3.07
-3.07
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-3.07
-3.07
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.74
High:
OKTA
75.71OKTALow:
MAX
-339.35MAXDetails
PEG Ratio
883.39
High:TMUS
7,675.6TMUSLow:
DUOL
4.47DUOLDetails
Price/Book
5.52
High:
FTNT
82.56FTNTLow:MAX
-14.01MAXDetails
Price/Sales
3.84
High:MSFT.EUR
9.31MSFT.EURLow:HUM
0.17HUMDetails
Price/CF
16.68
High:DUOL
43.47DUOLLow:CMCSA
3.23CMCSADetails
Price/FCF
44.45
High:
AMZN
325.85AMZNLow:CMCSA
6.4CMCSADetails
P/E Ratio
22.74
High:OKTA
75.71OKTALow:MAX
-339.35MAXDetails
PEG Ratio
883.39
High:TMUS
7,675.6TMUSLow:DUOL
4.47DUOLDetails
Price/Book
5.52
High:FTNT
82.56FTNTLow:MAX
-14.01MAXDetails
Price/Sales
3.84
High:MSFT.EUR
9.31MSFT.EURLow:HUM
0.17HUMDetails
Price/CF
16.68
High:DUOL
43.47DUOLLow:CMCSA
3.23CMCSADetails
Price/FCF
44.45
High:AMZN
325.85AMZNLow:CMCSA
6.4CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.17% | Mar 2014 | - | 144 |