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+0.42%
This Month
-0.93%
Year To Date
+2.44%
2 Years
-82.43%
5 Years
-82.43%
10 Years
-35.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.3%
- 💻 Electronic Technology16.92%
- 🧬 Health Technology14.98%
- 💰 Finance13.39%
- 💵 Cash12.41%
- 🖥️ Technology Services7.69%
- 🍞 Consumer Non Durables6.46%
- 📡 Communications3.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.43%
- 🇺🇸 NYSE35.83%
- 🇩🇪 Xetra ETFs6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.43%
- 🇩🇰 Denmark4.88%
- 🇳🇱 Netherlands4.66%
Dividends
Dividend Yield
2.27%
15 out of 16 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ABR (12.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.66% | 11.23% | - |
 CTRE | 0.25% | 3.69% | $1.13 |
 PEP | 0.25% | 3.81% | $5.15 |
 VZ | 0.22% | 6.13% | $2.66 |
 JNJ | 0.19% | 2.86% | $4.81 |
 QCOM | 0.13% | 2.18% | $3.25 |
 NVO | 0.11% | 2.23% | $0.98 |
 WAL | 0.1% | 1.67% | $1.47 |
 VOO | 0.09% | 1.22% | - |
 ABR | 0.08% | 12.06% | $1.72 |
 VGVE.DE | 0.08% | 1.36% | - |
 ASML | 0.04% | 0.78% | $5.57 |
 QQQ | 0.03% | 0.51% | - |
 GOOG | 0.03% | 0.35% | $0.2 |
 MU | 0.02% | 0.35% | $0.46 |
Performance Metrics
Score 2.1/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.61
-0.61
-1
1
2
3
3
Jensen's Alpha
-30.07
-30.07
-31
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.6
-1.6
-2
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.61
-0.61
-1
1
2
3
3
Jensen's Alpha
-30.07
-30.07
-31
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.6
-1.6
-2
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.71
High:
ASML
28.85ASMLLow:
VZ
10.26VZDetails
PEG Ratio
47.25
High:
WAL
80.4WALLow:
MU
4.52MUDetails
Price/Book
6.78
High:ASML
14.33ASMLLow:
ABR
0.98ABRDetails
Price/Sales
5.77
High:
CTRE
17.6CTRELow:VZ
1.36VZDetails
Price/CF
15.04
High:WAL
52.96WALLow:VZ
4.93VZDetails
Price/FCF
41.14
High:
PEP
5,253.35PEPLow:
EXEL
16.62EXELDetails
P/E Ratio
22.71
High:ASML
28.85ASMLLow:VZ
10.26VZDetails
PEG Ratio
47.25
High:WAL
80.4WALLow:MU
4.52MUDetails
Price/Book
6.78
High:ASML
14.33ASMLLow:ABR
0.98ABRDetails
Price/Sales
5.77
High:CTRE
17.6CTRELow:VZ
1.36VZDetails
Price/CF
15.04
High:WAL
52.96WALLow:VZ
4.93VZDetails
Price/FCF
41.14
High:PEP
5,253.35PEPLow:EXEL
16.62EXELDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.89% | Nov 2021 | - | 47 |