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+2.11%
This Month
+24.75%
Year To Date
+84.92%
2 Years
+100.25%
5 Years
+3.74%
10 Years
+0.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables31.57%
- 💻 Electronic Technology27.19%
- 🛍️ Retail Trade9.52%
- 🖥️ Technology Services6.98%
- 💰 Finance5.89%
- 🪙 Cryptocurrencies3.81%
- 🛠️ Producer Manufacturing3.12%
- 💇♀️ Consumer Services3.06%
- 📊 ETFs2.29%
- 🍞 Consumer Non Durables2%
- 💼 Commercial Services1.29%
- 🪨 Non Energy Minerals1.09%
- 🧬 Health Technology0.89%
- ⛏️ Energy Minerals0.58%
- 🚚 Transportation0.54%
- 💵 Cash0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.67%
- 🇺🇸 NYSE33.1%
- 🇬🇧 LSE8.95%
- 🌍 Digital Currency3.81%
- 🇫🇷 Euronext Paris0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.27%
- 🇬🇧 United Kingdom8.95%
- 🇨🇦 Canada1.32%
- 🇨🇳 China0.6%
- 🇫🇷 France0.31%
- 🇩🇪 Germany0.28%
Dividends
Dividend Yield
0.42%
25 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (7.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.08% | 0.96% | - |
 KO | 0.04% | 2.89% | $1.89 |
 QFIN | 0.03% | 7.27% | $1.06 |
 GPI | 0.03% | 0.48% | $1.84 |
 PFE | 0.03% | 6.65% | $1.66 |
 CVX | 0.03% | 4.56% | $6.28 |
 HD | 0.02% | 2.56% | $8.52 |
 DIS | 0.02% | 0.9% | $0.75 |
 AAPL | 0.01% | 0.37% | $0.97 |
 B | 0.01% | 1.22% | $0.4 |
 RMV.L | 0.01% | 1.91% | $0.09 |
 MCD | 0.01% | 2.26% | $6.53 |
 V | 0.01% | 0.7% | $2.01 |
 GE | 0.01% | 0.48% | $0.44 |
 MA | 0.01% | 0.55% | $2.46 |
 NKE | 0.01% | 2.39% | $1.45 |
 GM | 0.01% | 0.7% | $0.42 |
 GEV | 0.01% | 0.26% | - |
 META | 0.01% | 0.33% | $1 |
 GOOG | 0.01% | 0.27% | $0.2 |
 GL | 0.01% | 0.77% | $0.93 |
 ORCL | 0.01% | 1.05% | $1.6 |
 DSY.PA | 0% | 1.11% | $0.23 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
0.11
0.11
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
0.11
0.11
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
58.11
High:
TSLA
306.67TSLALow:
BE
-3,263.92BEDetails
PEG Ratio
-4.95
High:
V
1,245.39VLow:BE
-2,893.27BEDetails
Price/Book
14.43
High:
APP
154.04APPLow:
MCD
-104.27MCDDetails
Price/Sales
10.42
High:APP
41.42APPLow:
QS
-QSDetails
Price/CF
41.06
High:BE
112.4BELow:
BOXL
1.54BOXLDetails
Price/FCF
81
High:
ORCL
348.36ORCLLow:BOXL
2.26BOXLDetails
P/E Ratio
58.11
High:TSLA
306.67TSLALow:BE
-3,263.92BEDetails
PEG Ratio
-4.95
High:V
1,245.39VLow:BE
-2,893.27BEDetails
Price/Book
14.43
High:APP
154.04APPLow:MCD
-104.27MCDDetails
Price/Sales
10.42
High:APP
41.42APPLow:QS
-QSDetails
Price/CF
41.06
High:BE
112.4BELow:BOXL
1.54BOXLDetails
Price/FCF
81
High:ORCL
348.36ORCLLow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.39% | Jan 2018 | - | 96 |