Loading...
-2.59%
This Month
-3.9%
Year To Date
+21.54%
2 Years
-9.22%
5 Years
-9.22%
10 Years
-2.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.4%
- 👥 Copy Trading32.51%
- 💰 Finance10.14%
- 🚗 Consumer Durables6.59%
- 💻 Electronic Technology5.54%
- 💵 Cash1.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.1%
- 🇺🇸 Nasdaq45.55%
- Regular Trading Hours - RTH2.59%
- 🌍 Digital Currency1.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.17%
- 🇧🇲 Bermuda2.2%
Dividends
Dividend Yield
0.16%
4 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $V (0.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NoImportan3 | 0.08% | 0.25% | - |
 V | 0.04% | 0.82% | $2.01 |
 MA | 0.03% | 0.64% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-13.54
-13.54
-14
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-13.54
-13.54
-14
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
46.04
High:
TSLA
367.62TSLALow:V
29.39VDetails
PEG Ratio
249.37
High:V
546.12VLow:NVDA
56.53NVDADetails
Price/Book
24.15
High:MA
58.76MALow:V
15.48VDetails
Price/Sales
17.87
High:NVDA
20.73NVDALow:MA
13.91MADetails
Price/CF
47.92
High:TSLA
107.92TSLALow:V
27.73VDetails
Price/FCF
63.39
High:TSLA
255.88TSLALow:MA
36.21MADetails
P/E Ratio
46.04
High:TSLA
367.62TSLALow:V
29.39VDetails
PEG Ratio
249.37
High:V
546.12VLow:NVDA
56.53NVDADetails
Price/Book
24.15
High:MA
58.76MALow:V
15.48VDetails
Price/Sales
17.87
High:NVDA
20.73NVDALow:MA
13.91MADetails
Price/CF
47.92
High:TSLA
107.92TSLALow:V
27.73VDetails
Price/FCF
63.39
High:TSLA
255.88TSLALow:MA
36.21MADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.57% | Jan 2022 | - | 51 |
-14.81% | Jul 2021 | Nov 2021 | 4 |