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-4.32%
This Month
+14.91%
Year To Date
+82%
2 Years
+96.46%
5 Years
+36.09%
10 Years
+3.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.23%
- 🚗 Consumer Durables23.68%
- 🛍️ Retail Trade7.91%
- 🖥️ Technology Services6.54%
- 💰 Finance4.8%
- 🛠️ Producer Manufacturing4.21%
- 📊 ETFs3.91%
- 🪙 Cryptocurrencies3.16%
- 💇♀️ Consumer Services2.61%
- 🍞 Consumer Non Durables2.08%
- 💼 Commercial Services1.33%
- 🪨 Non Energy Minerals0.92%
- 🧬 Health Technology0.86%
- ⛏️ Energy Minerals0.74%
- 🚚 Transportation0.55%
- ❓ Other0.4%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.33%
- 🇺🇸 NYSE31.7%
- 🇬🇧 LSE3.5%
- 🌍 Digital Currency3.16%
- 🇫🇷 Euronext Paris0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.62%
- 🇬🇧 United Kingdom3.5%
- 🇨🇦 Canada1.17%
- 🇨🇳 China0.44%
- 🇳🇱 Netherlands0.35%
- 🇫🇷 France0.24%
- 🇩🇪 Germany0.14%
Dividends
Dividend Yield
0.36%
23 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (11.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.04% | 2.53% | $1.89 |
 QFIN | 0.04% | 11.47% | $1.06 |
 DIS | 0.03% | 1.56% | $0.75 |
 GPI | 0.03% | 0.67% | $1.84 |
 PFE | 0.03% | 6.88% | $1.66 |
 CVX.US | 0.03% | 3.63% | $6.28 |
 B | 0.02% | 2.49% | $0.4 |
 RR.L | 0.02% | 0.68% | - |
 RMV.L | 0.01% | 2.41% | $0.09 |
 GE | 0.01% | 0.49% | $0.44 |
 V | 0.01% | 0.73% | $2.01 |
 MCD | 0.01% | 2.78% | $6.53 |
 AAPL | 0.01% | 0.32% | $0.97 |
 MA | 0.01% | 0.63% | $2.46 |
 NKE | 0.01% | 3.8% | $1.45 |
 META | 0.01% | 0.33% | $1 |
 GOOG | 0.01% | 0.24% | $0.2 |
 GEV | 0.01% | 0.17% | - |
 PYPL | 0.01% | 0.76% | - |
 NVDA | 0% | 0.14% | $0.02 |
 GM | 0% | 0.83% | $0.42 |
 DSY.PA | 0% | 1.5% | $0.23 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
2.65
2.65
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
2.65
2.65
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
49.12
High:
TSLA
372.52TSLALow:
BE
-4,337.06BEDetails
PEG Ratio
102.29
High:DSY.PA
489.7DSY.PALow:
LMND
-97.95LMNDDetails
Price/Book
13.21
High:BE
75.45BELow:MCD
-151.69MCDDetails
Price/Sales
10.67
High:
NBIS
77.3NBISLow:
OKLO
-OKLODetails
Price/CF
30.88
High:NBIS
172.05NBISLow:QFIN
1.09QFINDetails
Price/FCF
58.17
High:NKE
947.69NKELow:
BOXL
2.26BOXLDetails
P/E Ratio
49.12
High:TSLA
372.52TSLALow:BE
-4,337.06BEDetails
PEG Ratio
102.29
High:DSY.PA
489.7DSY.PALow:LMND
-97.95LMNDDetails
Price/Book
13.21
High:BE
75.45BELow:MCD
-151.69MCDDetails
Price/Sales
10.67
High:NBIS
77.3NBISLow:OKLO
-OKLODetails
Price/CF
30.88
High:NBIS
172.05NBISLow:QFIN
1.09QFINDetails
Price/FCF
58.17
High:NKE
947.69NKELow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.39% | Jan 2018 | - | 103 |