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+0.43%
This Month
-3.46%
Year To Date
+100.56%
2 Years
+141.35%
5 Years
+50.67%
10 Years
+5.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.84%
- 💻 Electronic Technology16.18%
- 💰 Finance15.47%
- 🛍️ Retail Trade12.77%
- 📊 ETFs6.92%
- ⚡ Utilities2.78%
- 🚚 Transportation2.67%
- 💼 Commercial Services2.23%
- 🪨 Non Energy Minerals1.53%
- 🪙 Cryptocurrencies1.53%
- 🍞 Consumer Non Durables1.32%
- 🧪 Process Industries1.31%
- 💵 Cash1.14%
- 🏭 Industrial Services0.75%
- 🧩 Miscellaneous0.45%
- 🧬 Health Technology0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.43%
- 🇺🇸 NYSE32.23%
- 🇵🇹 Euronext Lisbon3.03%
- 🌍 Digital Currency1.53%
- 🇩🇪 Xetra ETFs1.26%
- 🇬🇧 LSE0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.87%
- 🇳🇱 Netherlands4.47%
- 🇺🇾 Uruguay4.13%
- 🇨🇦 Canada3.9%
- 🇵🇹 Portugal3.03%
- 🇹🇼 Taiwan1.32%
- 🇨🇳 China1.13%
- 🇬🇧 United Kingdom0.45%
- 🇮🇪 Ireland0.17%
Dividends
Dividend Yield
0.68%
26 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VICI (5.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.18% | 5.88% | $1.66 |
 BCP.LSB | 0.1% | 3.24% | $0.01 |
 MSFT | 0.05% | 0.87% | $3 |
 D | 0.04% | 4.2% | $2.67 |
 NTR | 0.04% | 3.05% | $2.14 |
 HSY | 0.03% | 2.42% | $5.12 |
 FHI | 0.03% | 2.41% | $1.15 |
 ORCL | 0.02% | 1.35% | $1.6 |
 ASML | 0.02% | 0.49% | $5.57 |
 V | 0.02% | 0.8% | $2.01 |
 GS | 0.02% | 1.69% | $11 |
 GOOG | 0.02% | 0.27% | $0.2 |
 BN.US | 0.01% | 0.55% | $0.3 |
 PYPL | 0.01% | 0.59% | - |
 KLAC | 0.01% | 0.5% | $5.65 |
 META | 0.01% | 0.32% | $1 |
 AA | 0.01% | 0.61% | $0.4 |
 TSM | 0.01% | 0.72% | $1.74 |
 CEG | 0.01% | 0.48% | - |
 BABA | 0.01% | 0.7% | $0.98 |
 GE | 0.01% | 0.45% | $0.44 |
 SCHW | 0.01% | 1.19% | $1 |
 AAPL | 0.01% | 0.38% | $0.97 |
 MDT.US | 0.01% | 2.94% | $2.77 |
 EME | 0% | 0.14% | $0.79 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
50.42
50.42
-2
0
2
51
51
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
50.42
50.42
-2
0
2
51
51
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.76
High:BN.US
89.76BN.USLow:
ZETA
-153.75ZETADetails
PEG Ratio
163.72
High:
MELI
997.18MELILow:
KVYO
-447.39KVYODetails
Price/Book
8.08
High:
FTNT
46.44FTNTLow:
QSI
0.91QSIDetails
Price/Sales
7.01
High:
MSTR
83.57MSTRLow:
LYFT
0.85LYFTDetails
Price/CF
22.86
High:MSTR
7,511.07MSTRLow:BCP.LSB
1.75BCP.LSBDetails
Price/FCF
61.1
High:BABA
1,196.17BABALow:BCP.LSB
1.79BCP.LSBDetails
P/E Ratio
30.76
High:BN.US
89.76BN.USLow:ZETA
-153.75ZETADetails
PEG Ratio
163.72
High:MELI
997.18MELILow:KVYO
-447.39KVYODetails
Price/Book
8.08
High:FTNT
46.44FTNTLow:QSI
0.91QSIDetails
Price/Sales
7.01
High:MSTR
83.57MSTRLow:LYFT
0.85LYFTDetails
Price/CF
22.86
High:MSTR
7,511.07MSTRLow:BCP.LSB
1.75BCP.LSBDetails
Price/FCF
61.1
High:BABA
1,196.17BABALow:BCP.LSB
1.79BCP.LSBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.35% | Jan 2018 | - | 99 |