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+0.01%
This Month
+17.98%
Year To Date
+53.53%
2 Years
+39.83%
5 Years
+31.8%
10 Years
+3.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.09%
- 💵 Cash24.29%
- 🖥️ Technology Services16.55%
- 🪙 Cryptocurrencies15.75%
- 💼 Commercial Services5.26%
- 🛍️ Retail Trade3.15%
- 🛠️ Producer Manufacturing2.36%
- 🪨 Non Energy Minerals2.15%
- 🍞 Consumer Non Durables2.03%
- 🏭 Industrial Services1.75%
- 💇♀️ Consumer Services1.63%
- 🧬 Health Technology1.48%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.95%
- 🇺🇸 NYSE18.33%
- 🌍 Digital Currency15.75%
- 🇬🇧 LSE2.12%
- 🇭🇰 Hong Kong Exchanges1.8%
- 🇫🇷 Euronext Paris0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.27%
- 🇨🇳 China3.29%
- 🇨🇦 Canada2.92%
- 🇯🇵 Japan2.59%
- 🇰🇷 South Korea2.12%
- 🇫🇷 France0.26%
Dividends
Dividend Yield
0.29%
15 out of 44 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.08% | 3.81% | $5.15 |
 SLB | 0.06% | 3.16% | $1.05 |
 SMSN.L | 0.04% | 1.69% | $23.68 |
 QCOM | 0.04% | 2.18% | $3.25 |
 DIS | 0.01% | 0.85% | $0.75 |
 BABA | 0.01% | 0.76% | $0.98 |
 TER | 0.01% | 0.4% | $0.46 |
 SONY | 0.01% | 0.35% | $0.49 |
 EA | 0.01% | 0.45% | $0.76 |
 3888.HK | 0.01% | 0.46% | $0.14 |
 GOOG | 0.01% | 0.35% | $0.2 |
 MU | 0.01% | 0.35% | $0.46 |
 CCJ | 0% | 0.16% | $0.09 |
 PEGA | 0% | 0.14% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.8/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-8.84
-8.84
-9
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-8.84
-8.84
-9
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.53
High:
PSTG
193.34PSTGLow:
Z
-313.6ZDetails
PEG Ratio
29.01
High:
FI
578.69FILow:Z
-558.11ZDetails
Price/Book
7.46
High:
TEM.US
43.82TEM.USLow:
CSIQ
0.23CSIQDetails
Price/Sales
6.26
High:
NVDA
25.49NVDALow:CSIQ
0.11CSIQDetails
Price/CF
20.93
High:
RDW.US
82.75RDW.USLow:
UBI.PA
1.45UBI.PADetails
Price/FCF
46.57
High:
PEP
5,253.35PEPLow:UBI.PA
1.49UBI.PADetails
P/E Ratio
32.53
High:PSTG
193.34PSTGLow:Z
-313.6ZDetails
PEG Ratio
29.01
High:FI
578.69FILow:Z
-558.11ZDetails
Price/Book
7.46
High:TEM.US
43.82TEM.USLow:CSIQ
0.23CSIQDetails
Price/Sales
6.26
High:NVDA
25.49NVDALow:CSIQ
0.11CSIQDetails
Price/CF
20.93
High:RDW.US
82.75RDW.USLow:UBI.PA
1.45UBI.PADetails
Price/FCF
46.57
High:PEP
5,253.35PEPLow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.57% | Jul 2021 | - | 51 |
-42.57% | Feb 2018 | Jan 2021 | 35 |
-2.72% | Sep 2017 | Oct 2017 | 1 |
-0.78% | May 2021 | Jun 2021 | 1 |