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-2.4%
This Month
-7.18%
Year To Date
+3.47%
2 Years
-8.65%
5 Years
+226.75%
10 Years
-7.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.41%
- 💻 Electronic Technology22.08%
- 🖥️ Technology Services11.08%
- 🪙 Cryptocurrencies10.84%
- 📊 ETFs6.95%
- 💰 Finance4.77%
- 🚗 Consumer Durables1.94%
- 🛍️ Retail Trade1.81%
- 💇♀️ Consumer Services1.06%
- 🍞 Consumer Non Durables0.95%
- 🛠️ Producer Manufacturing0.88%
- 💼 Commercial Services0.7%
- 🚚 Transportation0.61%
- 🧬 Health Technology0.27%
- ⚡ Utilities0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.69%
- 🇺🇸 NYSE14.19%
- 🌍 Digital Currency10.84%
- 🇺🇸 Chicago Board Options Exchange3.2%
- 🇭🇰 Hong Kong Exchanges1.3%
- 🇫🇷 Euronext Paris0.54%
- 🇳🇱 Euronext Amsterdam0.17%
- 🇮🇹 Borsa Italiana0.06%
- 🇩🇰 Copenhagen Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.26%
- 🇬🇧 United Kingdom3.59%
- 🇹🇼 Taiwan2.37%
- 🇨🇳 China1.37%
- 🇳🇱 Netherlands0.95%
- 🇫🇷 France0.54%
- 🇯🇵 Japan0.49%
- 🇨🇦 Canada0.48%
- 🇱🇺 Luxembourg0.45%
- 🇸🇬 Singapore0.28%
- 🇮🇱 Israel0.15%
- 🇨🇭 Switzerland0.12%
- 🇺🇾 Uruguay0.09%
- 🇮🇹 Italy0.06%
- 🇩🇰 Denmark0.03%
Dividends
Dividend Yield
0.18%
35 out of 99 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.02% | 0.78% | $1.74 |
 QCOM | 0.02% | 2.58% | $3.25 |
 BN.PA | 0.02% | 3.18% | $2.1 |
 MSFT | 0.02% | 0.86% | $3 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GOOG | 0.01% | 0.28% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 UL.US | 0.01% | 3.33% | $1.82 |
 PFE | 0.01% | 6.48% | $1.66 |
 FNF | 0.01% | 4.02% | $1.89 |
 WMT | 0.01% | 0.78% | $0.81 |
 F | 0.01% | 4.71% | $0.78 |
 NTDOY | 0% | 0.99% | $0.24 |
 FDX | 0% | 1.52% | $5.16 |
 ASML | 0% | 0.54% | $5.57 |
 V | 0% | 0.78% | $2.01 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 TSN | 0% | 3.24% | $1.96 |
 APH | 0% | 0.61% | $0.44 |
 MCD | 0% | 2.2% | $6.53 |
 STX.US | 0% | 0.77% | $2.8 |
 GM | 0% | 0.8% | $0.42 |
 JPM | 0% | 1.95% | $4.4 |
 NVDA | 0% | 0.02% | $0.02 |
 0700.HK | 0% | 0.9% | $3.4 |
 DIS | 0% | 1.46% | $0.75 |
 TCOM.CH | 0% | 0.55% | - |
 WDC | 0% | 0.17% | - |
 0968.HK | 0% | 1.51% | $0.23 |
 MA | 0% | 0.62% | $2.46 |
 ASML.NV | 0% | 0.62% | $6.1 |
 EA | 0% | 0.38% | $0.76 |
 PYPL | 0% | 0.6% | - |
 FG | 0% | -4.05% | $-0.83 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
9.26
9.26
-2
0
2
10
10
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
9.26
9.26
-2
0
2
10
10
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.42
High:
TSLA
377.27TSLALow:
NET
-631.21NETDetails
PEG Ratio
113.05
High:
CMG
1,342.9CMGLow:
INTC
-566.72INTCDetails
Price/Book
10.69
High:STX.US
178.2STX.USLow:MCD
-131.7MCDDetails
Price/Sales
10.06
High:
CRSP
1,628.53CRSPLow:
BOXL
0.01BOXLDetails
Price/CF
29.96
High:
MSTR
7,511.07MSTRLow:FG
0.8FGDetails
Price/FCF
54.13
High:MSTR
1,187.5MSTRLow:FG
0.82FGDetails
P/E Ratio
32.42
High:TSLA
377.27TSLALow:NET
-631.21NETDetails
PEG Ratio
113.05
High:CMG
1,342.9CMGLow:INTC
-566.72INTCDetails
Price/Book
10.69
High:STX.US
178.2STX.USLow:MCD
-131.7MCDDetails
Price/Sales
10.06
High:CRSP
1,628.53CRSPLow:BOXL
0.01BOXLDetails
Price/CF
29.96
High:MSTR
7,511.07MSTRLow:FG
0.8FGDetails
Price/FCF
54.13
High:MSTR
1,187.5MSTRLow:FG
0.82FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.25% | May 2014 | - | 143 |
-20.3% | Feb 2014 | Apr 2014 | 2 |