Loading...
+3.06%
This Month
-5.06%
Year To Date
+12%
2 Years
+2.75%
5 Years
+87.39%
10 Years
+10.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.27%
- 🖥️ Technology Services14.47%
- 🌾 Commodities12.04%
- 💵 Cash10.2%
- 🪙 Cryptocurrencies8.43%
- 💼 Commercial Services4.54%
- 💇♀️ Consumer Services3.71%
- 💰 Finance3.4%
- 🚗 Consumer Durables3.2%
- 💻 Electronic Technology2.68%
- 🛍️ Retail Trade2.19%
- 🚚 Transportation1.51%
- 🪨 Non Energy Minerals1.04%
- 🧬 Health Technology1.02%
- ⚡ Utilities0.75%
- 🛠️ Producer Manufacturing0.58%
- 🍞 Consumer Non Durables0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.45%
- 🇺🇸 NYSE24.86%
- 🌍 Commodity12.04%
- 🌍 Digital Currency8.43%
- 🇩🇪 Xetra ETFs1.87%
- 🇩🇰 Copenhagen Stock Exchange1.02%
- 🇭🇰 Hong Kong Exchanges0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.33%
- 🇨🇦 Canada4.4%
- 🇮🇱 Israel1.38%
- 🇩🇰 Denmark1.02%
- 🇨🇳 China0.43%
- 🇺🇾 Uruguay0.41%
- 🇮🇪 Ireland0.39%
Dividends
Dividend Yield
0.14%
19 out of 55 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.05% | 4.69% | $9.4 |
 TFC | 0.03% | 4.24% | $2.08 |
 ACN | 0.01% | 2.98% | $4.99 |
 PAYC | 0.01% | 1.12% | $1.5 |
 MSFT | 0.01% | 0.86% | $3 |
 TJX | 0.01% | 1.09% | $1.42 |
 PYPL | 0% | 0.6% | - |
 META | 0% | 0.32% | $1 |
 9988.HK | 0% | 0.81% | $0.98 |
 CEG | 0% | 0.49% | - |
 KNSL | 0% | 0.2% | $0.58 |
 DE | 0% | 1.06% | $5.76 |
 MSCI | 0% | 1.31% | $5.96 |
 MA | 0% | 0.62% | $2.46 |
 BWXT | 0% | 0.5% | $0.94 |
 CCJ | 0% | 0.15% | $0.09 |
 J | 0% | 0.96% | $1.1 |
 VST | 0% | 0.56% | $0.85 |
 GEV | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.81
-1.81
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.81
-1.81
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-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
46.72
High:
TSLA
377.27TSLALow:
ZS
-365.75ZSDetails
PEG Ratio
209.32
High:
ELF
1,459.2ELFLow:
TEAM
-232.81TEAMDetails
Price/Book
9.21
High:MA
60.42MALow:MSCI
-15.86MSCIDetails
Price/Sales
7.59
High:
RGTI
770.27RGTILow:PYPL
1.32PYPLDetails
Price/CF
28.91
High:
MSTR
7,511.07MSTRLow:PYPL
8.54PYPLDetails
Price/FCF
83.92
High:9988.HK
2,771.019988.HKLow:
ETOR
9.25ETORDetails
P/E Ratio
46.72
High:TSLA
377.27TSLALow:ZS
-365.75ZSDetails
PEG Ratio
209.32
High:ELF
1,459.2ELFLow:TEAM
-232.81TEAMDetails
Price/Book
9.21
High:MA
60.42MALow:MSCI
-15.86MSCIDetails
Price/Sales
7.59
High:RGTI
770.27RGTILow:PYPL
1.32PYPLDetails
Price/CF
28.91
High:MSTR
7,511.07MSTRLow:PYPL
8.54PYPLDetails
Price/FCF
83.92
High:9988.HK
2,771.019988.HKLow:ETOR
9.25ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.06% | Nov 2021 | - | 53 |
-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 |