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-1.48%
This Month
-1.48%
Year To Date
+27.24%
2 Years
+2.82%
5 Years
+94.46%
10 Years
+11.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.85%
- 💵 Cash22.56%
- 🖥️ Technology Services16.21%
- 🪙 Cryptocurrencies9.28%
- 💼 Commercial Services5.12%
- 💰 Finance3.74%
- 💇♀️ Consumer Services3.52%
- 🚗 Consumer Durables3.27%
- 🛍️ Retail Trade1.92%
- 🚚 Transportation1.7%
- 💻 Electronic Technology1.62%
- 🧬 Health Technology1.37%
- 🪨 Non Energy Minerals1.18%
- ⚡ Utilities0.67%
- 🛠️ Producer Manufacturing0.53%
- 🍞 Consumer Non Durables0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.17%
- 🇺🇸 NYSE24.09%
- 🌍 Digital Currency9.28%
- 🇩🇪 Xetra ETFs1.82%
- 🇩🇰 Copenhagen Stock Exchange1.37%
- 🇭🇰 Hong Kong Exchanges0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.25%
- 🇨🇦 Canada5.02%
- 🇩🇰 Denmark1.37%
- 🇮🇱 Israel1%
- 🇮🇪 Ireland0.5%
- 🇨🇳 China0.48%
- 🇺🇾 Uruguay0.46%
Dividends
Dividend Yield
0.13%
19 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TFC (4.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.04% | 3.06% | $9.4 |
 TFC | 0.03% | 4.34% | $2.08 |
 ACN | 0.01% | 2.28% | $4.99 |
 PAYC | 0.01% | 1.01% | $1.5 |
 TJX | 0.01% | 1.1% | $1.42 |
 META | 0% | 0.35% | $1 |
 CEG | 0% | 0.53% | - |
 9988.HK | 0% | 0.63% | $0.98 |
 MSFT | 0% | 0.77% | $3 |
 DE | 0% | 1.28% | $5.76 |
 KNSL | 0% | 0.17% | $0.58 |
 MSCI | 0% | 1.24% | $5.96 |
 MA | 0% | 0.59% | $2.46 |
 PYPL | 0% | 0.25% | - |
 BWXT | 0% | 0.49% | $0.94 |
 CCJ | 0% | 0.15% | $0.09 |
 J | 0% | 0.95% | $1.1 |
 VST | 0% | 0.58% | $0.85 |
 GEV | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-0.43
-0.43
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-0.43
-0.43
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-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
52.99
High:
TSLA
280.13TSLALow:
HUBS
-4,385.47HUBSDetails
PEG Ratio
78.67
High:ACN
1,887.5ACNLow:HUBS
-5,822.13HUBSDetails
Price/Book
10.48
High:MA
60.55MALow:MSCI
-22.92MSCIDetails
Price/Sales
8.53
High:
RGTI
1,083.85RGTILow:J
1.36JDetails
Price/CF
33.1
High:
SHOP
101.93SHOPLow:KNSL
9.75KNSLDetails
Price/FCF
82.19
High:TSLA
229.45TSLALow:KNSL
10.46KNSLDetails
P/E Ratio
52.99
High:TSLA
280.13TSLALow:HUBS
-4,385.47HUBSDetails
PEG Ratio
78.67
High:ACN
1,887.5ACNLow:HUBS
-5,822.13HUBSDetails
Price/Book
10.48
High:MA
60.55MALow:MSCI
-22.92MSCIDetails
Price/Sales
8.53
High:RGTI
1,083.85RGTILow:J
1.36JDetails
Price/CF
33.1
High:SHOP
101.93SHOPLow:KNSL
9.75KNSLDetails
Price/FCF
82.19
High:TSLA
229.45TSLALow:KNSL
10.46KNSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.06% | Nov 2021 | - | 51 |
-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 |