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+1.1%
This Month
+24.98%
Year To Date
+112.05%
2 Years
+43.89%
5 Years
+44.59%
10 Years
+7.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.87%
- 🖥️ Technology Services23.96%
- 💻 Electronic Technology7.01%
- 💰 Finance5.57%
- 🛍️ Retail Trade4.22%
- 📊 ETFs3.96%
- 🚚 Transportation2.92%
- 💵 Cash1.84%
- 💼 Commercial Services0.83%
- 💇♀️ Consumer Services0.52%
- 🚗 Consumer Durables0.42%
- 🛠️ Producer Manufacturing0.15%
- 🧬 Health Technology0.12%
- 🏥 Health Services0.05%
- 🧪 Process Industries0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.87%
- 🇺🇸 Nasdaq24.64%
- 🇺🇸 NYSE17.51%
- 🇬🇧 LSE6.43%
- 🇺🇸 Chicago Board Options Exchange1.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.94%
- 🇬🇧 United Kingdom6.43%
- 🇮🇪 Ireland3.32%
- 🇨🇳 China1.14%
- 🇸🇬 Singapore0.53%
- 🇮🇱 Israel0.15%
- 🇬🇷 Greece0.14%
- 🇨🇭 Switzerland0.11%
- 🇨🇦 Canada0.03%
Dividends
Dividend Yield
0.38%
18 out of 57 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACN | 0.08% | 2.35% | $4.99 |
 IAG.L | 0.05% | 1.82% | - |
 AGNC | 0.05% | 13.91% | $1.44 |
 RR.L | 0.04% | 0.96% | - |
 VOO | 0.03% | 1.22% | - |
 C | 0.03% | 2.35% | $2.12 |
 JPM | 0.02% | 1.79% | $4.4 |
 MSFT | 0.02% | 0.67% | $3 |
 GS | 0.02% | 1.71% | $11 |
 AXP | 0.01% | 0.94% | $2.6 |
 GOOG | 0.01% | 0.34% | $0.2 |
 META | 0.01% | 0.27% | $1 |
 SHIP | 0.01% | 5.49% | $0.1 |
 BABA | 0% | 0.7% | $0.98 |
 DIS | 0% | 0.85% | $0.75 |
 NVDA | 0% | 0.02% | $0.02 |
 LIT | 0% | 0.69% | - |
 PAYC | 0% | 0.67% | $1.5 |
Performance Metrics
Score 3.1/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-8.91
-8.91
-9
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-8.91
-8.91
-9
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.75
High:
PLTR
539.58PLTRLow:
UPST
-903.28UPSTDetails
PEG Ratio
123.58
High:PLTR
688.55PLTRLow:UPST
-932.11UPSTDetails
Price/Book
10.08
High:PLTR
64.95PLTRLow:
NIO
-78.19NIODetails
Price/Sales
8.23
High:
CRSP
122.86CRSPLow:
SFTGQ
-SFTGQDetails
Price/CF
23.67
High:PLTR
202PLTRLow:
SHIP
2.3SHIPDetails
Price/FCF
51.45
High:PLTR
204.47PLTRLow:
SCLX
3.24SCLXDetails
P/E Ratio
33.75
High:PLTR
539.58PLTRLow:UPST
-903.28UPSTDetails
PEG Ratio
123.58
High:PLTR
688.55PLTRLow:UPST
-932.11UPSTDetails
Price/Book
10.08
High:PLTR
64.95PLTRLow:NIO
-78.19NIODetails
Price/Sales
8.23
High:CRSP
122.86CRSPLow:SFTGQ
-SFTGQDetails
Price/CF
23.67
High:PLTR
202PLTRLow:SHIP
2.3SHIPDetails
Price/FCF
51.45
High:PLTR
204.47PLTRLow:SCLX
3.24SCLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.68% | Sep 2021 | - | 49 |
-5.85% | Jan 2021 | Feb 2021 | 1 |
-4.12% | Jul 2021 | Aug 2021 | 1 |
-2.04% | Sep 2020 | Nov 2020 | 2 |