Loading...
+2.94%
This Month
+5.64%
Year To Date
+94.5%
2 Years
+111.8%
5 Years
+64.87%
10 Years
+5.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29%
- 🛍️ Retail Trade15%
- 💰 Finance12.45%
- 📊 ETFs10.66%
- 💻 Electronic Technology7.72%
- 🧬 Health Technology5.07%
- 🍞 Consumer Non Durables3.61%
- 💼 Commercial Services2.69%
- 🧪 Process Industries2.64%
- 💇♀️ Consumer Services2.29%
- 💵 Cash2.12%
- 🧩 Miscellaneous2.08%
- ⚡ Utilities1.37%
- 🚚 Transportation1%
- 🪙 Cryptocurrencies0.86%
- 🏭 Industrial Services0.85%
- ❓ Other0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.25%
- 🇺🇸 NYSE29.83%
- 🇺🇸 Chicago Board Options Exchange1.7%
- 🌍 Digital Currency0.86%
- 🇦🇪 Dubai Financial Market0.74%
- 🇬🇧 LSE0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.43%
- 🇺🇾 Uruguay4.22%
- 🇬🇧 United Kingdom3.28%
- 🇨🇦 Canada1.64%
- 🇲🇽 Mexico1.57%
- 🇨🇳 China0.57%
Dividends
Dividend Yield
0.42%
21 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.12% | 6.79% | $1.66 |
 PNC | 0.04% | 2.9% | $6.2 |
 LIN | 0.03% | 1.23% | $5.33 |
 MSFT | 0.03% | 0.91% | $3 |
 GS | 0.02% | 1.58% | $11 |
 CVS | 0.02% | 2.41% | $2.54 |
 CAKE.US | 0.02% | 1.31% | $1.08 |
 GOOG | 0.02% | 0.24% | $0.2 |
 PYPL | 0.02% | 0.76% | - |
 META | 0.01% | 0.33% | $1 |
 TXRH | 0.01% | 1.47% | $2.32 |
 AXP | 0.01% | 1.02% | $2.6 |
 SPY | 0.01% | 0.99% | - |
 BN.US | 0.01% | 0.61% | $0.3 |
 CEG | 0.01% | 0.63% | - |
 V | 0.01% | 0.73% | $2.01 |
 BCPC | 0.01% | 0.6% | $0.79 |
 SPGI | 0.01% | 0.9% | $3.62 |
 BABA | 0.01% | 0.89% | $0.98 |
 SCHW | 0% | 1.18% | $1 |
 NVDA | 0% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
48.37
48.37
-2
0
2
49
49
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.86
2.86
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
48.37
48.37
-2
0
2
49
49
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.86
2.86
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
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
29.05
High:
AMD
183.1AMDLow:
KVYO
-494.44KVYODetails
PEG Ratio
142.6
High:
FTNT
975.99FTNTLow:KVYO
-613.13KVYODetails
Price/Book
7.67
High:FTNT
116.82FTNTLow:
MSTR
0.89MSTRDetails
Price/Sales
6.84
High:
QSI
103.17QSILow:CVS
0.33CVSDetails
Price/CF
18.09
High:MSTR
7,511.07MSTRLow:GS
2.27GSDetails
Price/FCF
53.17
High:BABA
1,196.17BABALow:GS
2.44GSDetails
P/E Ratio
29.05
High:AMD
183.1AMDLow:KVYO
-494.44KVYODetails
PEG Ratio
142.6
High:FTNT
975.99FTNTLow:KVYO
-613.13KVYODetails
Price/Book
7.67
High:FTNT
116.82FTNTLow:MSTR
0.89MSTRDetails
Price/Sales
6.84
High:QSI
103.17QSILow:CVS
0.33CVSDetails
Price/CF
18.09
High:MSTR
7,511.07MSTRLow:GS
2.27GSDetails
Price/FCF
53.17
High:BABA
1,196.17BABALow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.35% | Jan 2018 | - | 103 |