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+7.27%
This Month
+6.24%
Year To Date
+31.17%
2 Years
+2.57%
5 Years
-99.96%
10 Years
-71.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.4%
- 🧩 Miscellaneous20.2%
- 💰 Finance9.69%
- 🖥️ Technology Services5.53%
- 💻 Electronic Technology5.43%
- 💇♀️ Consumer Services5.41%
- 🍞 Consumer Non Durables2.72%
- 🪙 Cryptocurrencies2.39%
- 🛍️ Retail Trade2.12%
- 🚚 Transportation1.8%
- 🏥 Health Services0.92%
- ⛏️ Energy Minerals0.88%
- 🧬 Health Technology0.47%
- 🚗 Consumer Durables0.37%
- 🛠️ Producer Manufacturing0.32%
- ❓ Other0.28%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.48%
- 🇺🇸 Nasdaq46.59%
- 🌍 Digital Currency2.39%
- 🇦🇺 Sydney0.98%
- 🇺🇸 Chicago Board Options Exchange0.7%
- 🇬🇧 LSE0.69%
- Regular Trading Hours - RTH0.43%
- 🇸🇦 Tadawul0.34%
- 🇭🇰 Hong Kong Exchanges0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.28%
- 🇦🇺 Australia0.98%
- 🇧🇷 Brazil0.79%
- 🇬🇧 United Kingdom0.69%
- 🇸🇦 Saudi Arabia0.34%
- 🇨🇳 China0.32%
- 🇺🇾 Uruguay0.26%
Dividends
Dividend Yield
0.57%
24 out of 59 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.09% | 1.04% | - |
 DBO | 0.06% | 2.18% | - |
 SBUX | 0.05% | 2.48% | $2.24 |
 NKE | 0.04% | 3.48% | $1.45 |
 QQQ | 0.04% | 0.43% | - |
 PFE | 0.03% | 6.24% | $1.66 |
 BAC | 0.03% | 2.04% | $0.96 |
 ABEV | 0.03% | 3.24% | $0.13 |
 RCL | 0.02% | 1.51% | - |
 MSFT | 0.02% | 0.85% | $3 |
 TFC | 0.02% | 4.12% | $2.08 |
 UNH | 0.02% | 2.72% | $7.74 |
 CVX | 0.02% | 3.77% | $6.28 |
 QAN.ASX | 0.02% | 3.95% | - |
 F | 0.02% | 4.68% | $0.78 |
 ANZ.ASX | 0.01% | 4.38% | $1.77 |
 DIS | 0.01% | 1.41% | $0.75 |
 V | 0.01% | 0.8% | $2.01 |
 COL.ASX | 0.01% | 3.2% | $0.66 |
 AAPL | 0% | 0.38% | $0.97 |
 GOOG | 0% | 0.25% | $0.2 |
 UNH.RTH | 0% | 2.11% | $6.83 |
 01211.HK | 0% | 0.33% | $3.41 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.1/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-37.15
-37.15
-38
0
2
4.5
4.5
Omega Ratio
0.17
0.17
0
1
1.5
2.5
2.5
Treynor Ratio
-2.01
-2.01
-3
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-37.15
-37.15
-38
0
2
4.5
4.5
Omega Ratio
0.17
0.17
0
1
1.5
2.5
2.5
Treynor Ratio
-2.01
-2.01
-3
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.92
High:
AMD
103.96AMDLow:
INTC
-836.39INTCDetails
PEG Ratio
113.22
High:
CMG
1,310.69CMGLow:INTC
-851.7INTCDetails
Price/Book
4.72
High:AAPL
45.05AAPLLow:SBUX
-13.58SBUXDetails
Price/Sales
5.51
High:NVDA
22.86NVDALow:
AAL
0.15AALDetails
Price/CF
23.58
High:NKE
54.38NKELow:F
2.59FDetails
Price/FCF
53.72
High:SBUX
1,256.06SBUXLow:ANZ.ASX
4.78ANZ.ASXDetails
P/E Ratio
26.92
High:AMD
103.96AMDLow:INTC
-836.39INTCDetails
PEG Ratio
113.22
High:CMG
1,310.69CMGLow:INTC
-851.7INTCDetails
Price/Book
4.72
High:AAPL
45.05AAPLLow:SBUX
-13.58SBUXDetails
Price/Sales
5.51
High:NVDA
22.86NVDALow:AAL
0.15AALDetails
Price/CF
23.58
High:NKE
54.38NKELow:F
2.59FDetails
Price/FCF
53.72
High:SBUX
1,256.06SBUXLow:ANZ.ASX
4.78ANZ.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.82% | Feb 2020 | - | 75 |