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+0.54%
This Month
+0.54%
Year To Date
+92.9%
2 Years
+84.48%
5 Years
+3.48%
10 Years
+0.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables29.03%
- 💻 Electronic Technology27.05%
- 🛍️ Retail Trade9.36%
- 🖥️ Technology Services6.73%
- 💰 Finance5.56%
- 🛠️ Producer Manufacturing4.85%
- 🪙 Cryptocurrencies3.7%
- 💇♀️ Consumer Services2.98%
- 📊 ETFs2.94%
- 🍞 Consumer Non Durables2.03%
- 💵 Cash2%
- 🪨 Non Energy Minerals1.26%
- 💼 Commercial Services1.19%
- 🧬 Health Technology0.88%
- ⛏️ Energy Minerals0.64%
- 🚚 Transportation0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.74%
- 🇺🇸 NYSE36.57%
- 🌍 Digital Currency3.7%
- 🇬🇧 LSE3.42%
- 🇫🇷 Euronext Paris0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.09%
- 🇬🇧 United Kingdom3.42%
- 🇨🇦 Canada1.49%
- 🇨🇳 China0.51%
- 🇫🇷 France0.31%
- 🇩🇪 Germany0.28%
Dividends
Dividend Yield
0.39%
27 out of 57 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (8.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.04% | 2.85% | $1.89 |
 QFIN | 0.03% | 8.7% | $1.06 |
 DIS | 0.03% | 1.37% | $0.75 |
 GPI | 0.03% | 0.5% | $1.84 |
 PFE | 0.03% | 6.77% | $1.66 |
 CVX | 0.03% | 4.13% | $6.28 |
 HD | 0.02% | 2.47% | $8.52 |
 RR.L | 0.02% | 0.84% | - |
 AAPL | 0.01% | 0.42% | $0.97 |
 B | 0.01% | 1.05% | $0.4 |
 RMV.L | 0.01% | 2.06% | $0.09 |
 MCD | 0.01% | 2.38% | $6.53 |
 V | 0.01% | 0.75% | $2.01 |
 GE | 0.01% | 0.46% | $0.44 |
 AVGO | 0.01% | 0.72% | $19.7 |
 MA | 0.01% | 0.59% | $2.46 |
 NKE | 0.01% | 2.54% | $1.45 |
 GM | 0.01% | 0.73% | $0.42 |
 GEV | 0.01% | 0.18% | - |
 META | 0.01% | 0.35% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 GL | 0.01% | 0.79% | $0.93 |
 ORCL | 0.01% | 1.12% | $1.6 |
 DSY.PA | 0% | 1.12% | $0.23 |
 PYPL | 0% | 0.25% | - |
 MU | 0% | 0.12% | $0.46 |
 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
0.19
0.19
-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
0.05
0.05
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
0.19
0.19
-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
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
55.48
High:
TSLA
280.13TSLALow:
BE
-5,214.78BEDetails
PEG Ratio
-236.02
High:V
1,166.53VLow:BE
-4,622.6BEDetails
Price/Book
13.4
High:
APP
129.89APPLow:MCD
-99.7MCDDetails
Price/Sales
10
High:APP
34.93APPLow:
OKLO
-OKLODetails
Price/CF
39.52
High:BE
112.4BELow:
BOXL
1.54BOXLDetails
Price/FCF
80.5
High:NKE
947.69NKELow:BOXL
2.26BOXLDetails
P/E Ratio
55.48
High:TSLA
280.13TSLALow:BE
-5,214.78BEDetails
PEG Ratio
-236.02
High:V
1,166.53VLow:BE
-4,622.6BEDetails
Price/Book
13.4
High:APP
129.89APPLow:MCD
-99.7MCDDetails
Price/Sales
10
High:APP
34.93APPLow:OKLO
-OKLODetails
Price/CF
39.52
High:BE
112.4BELow:BOXL
1.54BOXLDetails
Price/FCF
80.5
High:NKE
947.69NKELow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.39% | Jan 2018 | - | 97 |