Loading...
+11.75%
This Month
+2.51%
Year To Date
+116.52%
2 Years
+67.51%
5 Years
+59.98%
10 Years
+5.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.47%
- 💰 Finance13.82%
- 🛍️ Retail Trade13.37%
- 💻 Electronic Technology7.94%
- 🧩 Miscellaneous5.87%
- 📊 ETFs5.19%
- ⚡ Utilities3.6%
- 💼 Commercial Services3.14%
- 🧬 Health Technology2.59%
- 🚚 Transportation2.42%
- 💵 Cash1.55%
- 🪙 Cryptocurrencies1.46%
- 🛠️ Producer Manufacturing1.33%
- ❓ Other1.17%
- 🧪 Process Industries1.12%
- 🪨 Non Energy Minerals0.66%
- 🍞 Consumer Non Durables0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.26%
- 🇺🇸 NYSE33.1%
- 🌍 Digital Currency1.46%
- 🇵🇹 Euronext Lisbon1.43%
- 🇬🇧 LSE1.19%
- 🇦🇪 Dubai Financial Market1.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.43%
- 🇺🇾 Uruguay4.57%
- 🇨🇦 Canada2.5%
- 🇬🇧 United Kingdom2.31%
- 🇵🇹 Portugal1.43%
- 🇮🇱 Israel1.2%
- 🇨🇳 China0.95%
- 🇮🇪 Ireland0.14%
Dividends
Dividend Yield
0.57%
27 out of 56 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.16% | 6.23% | $1.66 |
 BCP.LSB | 0.05% | 3.38% | $0.01 |
 MSFT | 0.05% | 0.85% | $3 |
 XEL | 0.03% | 2.86% | $2.13 |
 NEE | 0.03% | 2.52% | $1.97 |
 FHI | 0.03% | 2.39% | $1.15 |
 DBA | 0.02% | 3.38% | - |
 V | 0.02% | 0.8% | $2.01 |
 GOOG | 0.02% | 0.25% | $0.2 |
 GS | 0.02% | 1.65% | $11 |
 AXP | 0.02% | 1.03% | $2.6 |
 ORCL | 0.02% | 1.01% | $1.6 |
 DE | 0.01% | 1.09% | $5.76 |
 SPY | 0.01% | 1.04% | - |
 META | 0.01% | 0.31% | $1 |
 LIN | 0.01% | 1.22% | $5.33 |
 BN.US | 0.01% | 0.54% | $0.3 |
 PYPL | 0.01% | 0.55% | - |
 ANDE | 0.01% | 1.08% | $0.75 |
 CEG | 0.01% | 0.55% | - |
 BABA | 0.01% | 0.73% | $0.98 |
 SCHW | 0% | 1.21% | $1 |
 AAPL | 0% | 0.38% | $0.97 |
 QQQ | 0% | 0.43% | - |
 MDT.US | 0% | 3.33% | $2.77 |
 BCPC | 0% | 0.54% | $0.79 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.1/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
49.27
49.27
-2
0
2
50
50
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
49.27
49.27
-2
0
2
50
50
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.94
High:
LSCC
5,369.72LSCCLow:
KVYO
-162.07KVYODetails
PEG Ratio
197.77
High:
MELI
1,046.73MELILow:KVYO
-484.52KVYODetails
Price/Book
8.06
High:
FTNT
49.59FTNTLow:
QSI
1.05QSIDetails
Price/Sales
7.07
High:
MSTR
105.23MSTRLow:ANDE
0.23ANDEDetails
Price/CF
21.78
High:MSTR
7,511.07MSTRLow:BCP.LSB
1.75BCP.LSBDetails
Price/FCF
64.5
High:NEE
2,356.18NEELow:BCP.LSB
1.79BCP.LSBDetails
P/E Ratio
31.94
High:LSCC
5,369.72LSCCLow:KVYO
-162.07KVYODetails
PEG Ratio
197.77
High:MELI
1,046.73MELILow:KVYO
-484.52KVYODetails
Price/Book
8.06
High:FTNT
49.59FTNTLow:QSI
1.05QSIDetails
Price/Sales
7.07
High:MSTR
105.23MSTRLow:ANDE
0.23ANDEDetails
Price/CF
21.78
High:MSTR
7,511.07MSTRLow:BCP.LSB
1.75BCP.LSBDetails
Price/FCF
64.5
High:NEE
2,356.18NEELow:BCP.LSB
1.79BCP.LSBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.35% | Jan 2018 | - | 100 |