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+2.75%
This Month
+26.38%
Year To Date
+71.95%
2 Years
+48.27%
5 Years
+41.19%
10 Years
+4.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.19%
- 💵 Cash21.57%
- 🖥️ Technology Services15.84%
- 🪙 Cryptocurrencies14.96%
- 💼 Commercial Services4.89%
- 🛍️ Retail Trade3.25%
- 🛠️ Producer Manufacturing3.25%
- 🪨 Non Energy Minerals2.29%
- 🍞 Consumer Non Durables2%
- 🧬 Health Technology1.62%
- 🏭 Industrial Services1.52%
- 💇♀️ Consumer Services1.46%
- 💰 Finance0.66%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.28%
- 🇺🇸 NYSE18.98%
- 🌍 Digital Currency14.96%
- 🇬🇧 LSE2.76%
- 🇭🇰 Hong Kong Exchanges1.7%
- 🇫🇷 Euronext Paris0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.64%
- 🇨🇳 China3.51%
- 🇨🇦 Canada3.24%
- 🇰🇷 South Korea2.76%
- 🇯🇵 Japan2.58%
- 🇫🇷 France0.24%
Dividends
Dividend Yield
0.27%
15 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.07% | 3.61% | $5.15 |
 SLB | 0.05% | 3.39% | $1.05 |
 SMSN.L | 0.03% | 1.24% | $23.68 |
 QCOM | 0.03% | 2.11% | $3.25 |
 DIS | 0.01% | 0.89% | $0.75 |
 BABA | 0.01% | 0.6% | $0.98 |
 TER | 0.01% | 0.35% | $0.46 |
 SONY | 0.01% | 0.33% | $0.49 |
 EA | 0.01% | 0.38% | $0.76 |
 3888.HK | 0.01% | 0.46% | $0.14 |
 MU | 0.01% | 0.22% | $0.46 |
 GOOG | 0.01% | 0.32% | $0.2 |
 CCJ | 0% | 0.14% | $0.09 |
 PEGA | 0% | 0.16% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-8.71
-8.71
-9
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-8.71
-8.71
-9
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.25
High:
PSTG
223.45PSTGLow:
RKT
-351.75RKTDetails
PEG Ratio
33.55
High:
FI
527.59FILow:
Z
-497.83ZDetails
Price/Book
7.63
High:
TEM.US
51.85TEM.USLow:
CSIQ
0.34CSIQDetails
Price/Sales
6.83
High:
NVDA
27.12NVDALow:CSIQ
0.17CSIQDetails
Price/CF
19.95
High:RKT
260.84RKTLow:
UBI.PA
1.45UBI.PADetails
Price/FCF
45.43
High:
PEP
5,253.35PEPLow:UBI.PA
1.49UBI.PADetails
P/E Ratio
35.25
High:PSTG
223.45PSTGLow:RKT
-351.75RKTDetails
PEG Ratio
33.55
High:FI
527.59FILow:Z
-497.83ZDetails
Price/Book
7.63
High:TEM.US
51.85TEM.USLow:CSIQ
0.34CSIQDetails
Price/Sales
6.83
High:NVDA
27.12NVDALow:CSIQ
0.17CSIQDetails
Price/CF
19.95
High:RKT
260.84RKTLow:UBI.PA
1.45UBI.PADetails
Price/FCF
45.43
High:PEP
5,253.35PEPLow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.57% | Jul 2021 | - | 52 |
-42.57% | Feb 2018 | Jan 2021 | 35 |
-2.72% | Sep 2017 | Oct 2017 | 1 |
-0.78% | May 2021 | Jun 2021 | 1 |