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-2.72%
This Month
-5.3%
Year To Date
+62.66%
2 Years
+72.97%
5 Years
-2.53%
10 Years
-0.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables28.9%
- 💻 Electronic Technology27.36%
- 🛍️ Retail Trade9.05%
- 🖥️ Technology Services6.62%
- 💰 Finance5.57%
- 🛠️ Producer Manufacturing5.4%
- 📊 ETFs3.85%
- 🪙 Cryptocurrencies3.63%
- 💇♀️ Consumer Services2.97%
- 🍞 Consumer Non Durables2.18%
- 🪨 Non Energy Minerals1.19%
- 💼 Commercial Services1.18%
- 🧬 Health Technology0.88%
- ⛏️ Energy Minerals0.76%
- 🚚 Transportation0.44%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.66%
- 🇺🇸 NYSE37.96%
- 🌍 Digital Currency3.63%
- 🇬🇧 LSE3.48%
- 🇫🇷 Euronext Paris0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.72%
- 🇬🇧 United Kingdom3.48%
- 🇨🇦 Canada1.37%
- 🇨🇳 China0.49%
- 🇫🇷 France0.25%
- 🇩🇪 Germany0.19%
Dividends
Dividend Yield
0.41%
27 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (9.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.04% | 2.64% | $1.89 |
 QFIN | 0.03% | 9.56% | $1.06 |
 DIS | 0.03% | 1.46% | $0.75 |
 GPI | 0.03% | 0.63% | $1.84 |
 PFE | 0.03% | 6.48% | $1.66 |
 CVX | 0.03% | 3.71% | $6.28 |
 HD | 0.02% | 2.55% | $8.52 |
 B | 0.02% | 1.81% | $0.4 |
 RR.L | 0.02% | 0.7% | - |
 RMV.L | 0.01% | 2.44% | $0.09 |
 AAPL | 0.01% | 0.4% | $0.97 |
 MCD | 0.01% | 2.2% | $6.53 |
 V | 0.01% | 0.78% | $2.01 |
 GE | 0.01% | 0.46% | $0.44 |
 AVGO | 0.01% | 0.71% | $19.7 |
 MA | 0.01% | 0.62% | $2.46 |
 GM | 0.01% | 0.8% | $0.42 |
 NKE | 0.01% | 2.75% | $1.45 |
 GEV | 0.01% | 0.18% | - |
 META | 0.01% | 0.32% | $1 |
 GL | 0.01% | 0.79% | $0.93 |
 GOOG | 0.01% | 0.28% | $0.2 |
 ORCL | 0.01% | 1.31% | $1.6 |
 PYPL | 0% | 0.6% | - |
 DSY.PA | 0% | 1.43% | $0.23 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
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
0.88
0.88
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
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
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
0.88
0.88
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 current positions
P/E Ratio
52.8
High:
TSLA
377.27TSLALow:
BE
-432.61BEDetails
PEG Ratio
79.25
High:MCD
571.79MCDLow:
OKLO
-140.49OKLODetails
Price/Book
12.97
High:
APP
76.52APPLow:MCD
-131.7MCDDetails
Price/Sales
9.52
High:APP
28.27APPLow:OKLO
-OKLODetails
Price/CF
38.76
High:BE
201.02BELow:
BOXL
1.54BOXLDetails
Price/FCF
80.21
High:NKE
947.69NKELow:BOXL
2.26BOXLDetails
P/E Ratio
52.8
High:TSLA
377.27TSLALow:BE
-432.61BEDetails
PEG Ratio
79.25
High:MCD
571.79MCDLow:OKLO
-140.49OKLODetails
Price/Book
12.97
High:APP
76.52APPLow:MCD
-131.7MCDDetails
Price/Sales
9.52
High:APP
28.27APPLow:OKLO
-OKLODetails
Price/CF
38.76
High:BE
201.02BELow:BOXL
1.54BOXLDetails
Price/FCF
80.21
High:NKE
947.69NKELow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.39% | Jan 2018 | - | 99 |