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0%
This Month
-3.37%
Year To Date
+23.53%
2 Years
+2.7%
5 Years
+90.72%
10 Years
+10.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.64%
- 💵 Cash27.21%
- 🖥️ Technology Services15.02%
- 🪙 Cryptocurrencies6.65%
- 💼 Commercial Services4.4%
- 💇♀️ Consumer Services3.62%
- 💰 Finance3.15%
- 🚗 Consumer Durables3.14%
- 💻 Electronic Technology2.87%
- 🛍️ Retail Trade2.2%
- 🧬 Health Technology1.43%
- 🚚 Transportation1.4%
- 🪨 Non Energy Minerals1.24%
- ⚡ Utilities0.91%
- 🛠️ Producer Manufacturing0.54%
- 🍞 Consumer Non Durables0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.26%
- 🇺🇸 NYSE24.8%
- 🌍 Digital Currency6.65%
- 🇩🇪 Xetra ETFs1.9%
- 🇩🇰 Copenhagen Stock Exchange1.43%
- 🇭🇰 Hong Kong Exchanges0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.78%
- 🇨🇦 Canada4.38%
- 🇮🇱 Israel1.45%
- 🇩🇰 Denmark1.43%
- 🇺🇾 Uruguay0.39%
- 🇨🇳 China0.36%
- 🇮🇪 Ireland0.31%
Dividends
Dividend Yield
0.16%
19 out of 54 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.06% | 4.54% | $9.4 |
 TFC | 0.03% | 4.12% | $2.08 |
 ACN | 0.01% | 3.11% | $4.99 |
 MSFT | 0.01% | 0.85% | $3 |
 PAYC | 0.01% | 1.13% | $1.5 |
 TJX | 0% | 1.1% | $1.42 |
 CEG | 0% | 0.55% | - |
 PYPL | 0% | 0.55% | - |
 META | 0% | 0.31% | $1 |
 9988.HK | 0% | 0.75% | $0.98 |
 KNSL | 0% | 0.21% | $0.58 |
 DE | 0% | 1.09% | $5.76 |
 MSCI | 0% | 1.34% | $5.96 |
 MA | 0% | 0.63% | $2.46 |
 BWXT | 0% | 0.45% | $0.94 |
 CCJ | 0% | 0.14% | $0.09 |
 VST | 0% | 0.56% | $0.85 |
 J | 0% | 1.03% | $1.1 |
 GEV | 0% | 0.15% | - |
Performance Metrics
Score 4.1/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-0.85
-0.85
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-0.85
-0.85
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
44
High:
TSLA
364.78TSLALow:
CRWD
-573.06CRWDDetails
PEG Ratio
237.06
High:ACN
3,265.22ACNLow:
TEAM
-216.66TEAMDetails
Price/Book
9.23
High:MA
60.24MALow:MSCI
-15.71MSCIDetails
Price/Sales
7.7
High:
RGTI
923.43RGTILow:J
1.24JDetails
Price/CF
27.15
High:
LEU
115.13LEULow:PYPL
8.54PYPLDetails
Price/FCF
83.6
High:9988.HK
2,771.019988.HKLow:KNSL
9.3KNSLDetails
P/E Ratio
44
High:TSLA
364.78TSLALow:CRWD
-573.06CRWDDetails
PEG Ratio
237.06
High:ACN
3,265.22ACNLow:TEAM
-216.66TEAMDetails
Price/Book
9.23
High:MA
60.24MALow:MSCI
-15.71MSCIDetails
Price/Sales
7.7
High:RGTI
923.43RGTILow:J
1.24JDetails
Price/CF
27.15
High:LEU
115.13LEULow:PYPL
8.54PYPLDetails
Price/FCF
83.6
High:9988.HK
2,771.019988.HKLow:KNSL
9.3KNSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.06% | Nov 2021 | - | 54 |
-6.21% | Feb 2020 | Apr 2020 | 2 |
-5.14% | Sep 2021 | Oct 2021 | 1 |
-4.52% | Mar 2021 | Jun 2021 | 3 |
-1.88% | Oct 2020 | Nov 2020 | 1 |