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+0.4%
Today
+0.02%
This Month
-5.43%
Year To Date
+105.38%
2 Years
+96.48%
5 Years
+4.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash48.87%
- 🪙 Cryptocurrencies20.81%
- 🖥️ Technology Services9.65%
- 💻 Electronic Technology8.84%
- 🧬 Health Technology6.18%
- 🪨 Non Energy Minerals1.97%
- 🛍️ Retail Trade1.61%
- 🏥 Health Services1.38%
- 📊 ETFs1.32%
- 🚗 Consumer Durables0.82%
- 💰 Finance0.67%
- 📡 Communications0.61%
- 🍞 Consumer Non Durables0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.26%
- 🌍 Digital Currency20.81%
- 🇺🇸 NYSE10.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.54%
- 🇨🇦 Canada1.56%
Dividends
Dividend Yield
0.3%
16 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $DBO (4.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.07% | 4.05% | $3.04 |
 AVGO | 0.04% | 1.31% | $19.7 |
 DBO | 0.03% | 4.67% | - |
 MSFT | 0.03% | 0.88% | $3 |
 UNH | 0.03% | 1.85% | $7.74 |
 LLY | 0.02% | 0.64% | $4.86 |
 JPM | 0.01% | 2.18% | $4.4 |
 AAPL | 0.01% | 0.51% | $0.97 |
 PEP | 0.01% | 3.79% | $5.15 |
 CSCO | 0.01% | 2.89% | $1.58 |
 TMUS | 0.01% | 1.26% | $1.95 |
 META | 0.01% | 0.4% | $1 |
 GOOGL | 0% | 0.53% | $0.2 |
 GOOG | 0% | 0.52% | $0.2 |
 CCJ | 0% | 0.27% | $0.09 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 3.9/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-0.7
-0.7
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-0.7
-0.7
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.7
High:
PLTR
495.93PLTRLow:
VRTX
-222.15VRTXDetails
PEG Ratio
102.88
High:PLTR
441.28PLTRLow:
MRK
0.25MRKDetails
Price/Book
11.25
High:
LLY
56.08LLYLow:
JPM
1.95JPMDetails
Price/Sales
7.15
High:PLTR
82.74PLTRLow:
UNH
1.05UNHDetails
Price/CF
28.84
High:PLTR
165.72PLTRLow:JPM
8.58JPMDetails
Price/FCF
52.55
High:
PEP
5,253.35PEPLow:JPM
10.54JPMDetails
P/E Ratio
30.7
High:PLTR
495.93PLTRLow:VRTX
-222.15VRTXDetails
PEG Ratio
102.88
High:PLTR
441.28PLTRLow:MRK
0.25MRKDetails
Price/Book
11.25
High:LLY
56.08LLYLow:JPM
1.95JPMDetails
Price/Sales
7.15
High:PLTR
82.74PLTRLow:UNH
1.05UNHDetails
Price/CF
28.84
High:PLTR
165.72PLTRLow:JPM
8.58JPMDetails
Price/FCF
52.55
High:PEP
5,253.35PEPLow:JPM
10.54JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.31% | Jun 2018 | Dec 2023 | 66 |
-16.31% | Apr 2024 | - | 13 |
-0.55% | Jan 2024 | Feb 2024 | 1 |