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-2.32%
This Month
+6.92%
Year To Date
+39.32%
2 Years
+60.88%
5 Years
-54.57%
10 Years
-8.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.31%
- 🧩 Miscellaneous19.91%
- 💻 Electronic Technology19.59%
- 🖥️ Technology Services15.38%
- 💰 Finance6.11%
- 🛍️ Retail Trade4.07%
- 🧬 Health Technology1.76%
- ⚡ Utilities0.49%
- 🚗 Consumer Durables0.48%
- ❓ Other0.29%
- 🍞 Consumer Non Durables0.27%
- 🪙 Cryptocurrencies0.24%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.53%
- 🇺🇸 NYSE27.13%
- 🌍 Digital Currency0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.69%
- 🇳🇱 Netherlands1.66%
- 🇬🇧 United Kingdom0.42%
- 🇺🇾 Uruguay0.37%
Dividends
Dividend Yield
0.29%
22 out of 37 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WHR (11.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QQQ | 0.08% | 0.42% | - |
 AAPL | 0.03% | 0.31% | $0.97 |
 MSFT | 0.02% | 0.92% | $3 |
 JPM | 0.02% | 1.69% | $4.4 |
 TGT | 0.02% | 3.18% | $4.42 |
 META | 0.01% | 0.35% | $1 |
 NEE | 0.01% | 2.66% | $1.97 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 WHR | 0.01% | 11.52% | $7 |
 O | 0.01% | 4.88% | $3.09 |
 MA | 0.01% | 0.6% | $2.46 |
 ASML | 0.01% | 0.47% | $5.57 |
 AZN | 0.01% | 1.82% | $1.42 |
 PEP | 0.01% | 4.03% | $5.15 |
 JNJ | 0% | 1.96% | $4.81 |
 QCOM | 0% | 2.2% | $3.25 |
 PG | 0% | 2.81% | $3.83 |
 LLY | 0% | 0.55% | $4.86 |
 WMT | 0% | 0.87% | $0.81 |
 NVDA | 0% | 0.14% | $0.02 |
 BDX | 0% | 2.55% | $3.76 |
 COST | 0% | 0.57% | $19.22 |
Performance Metrics
Score 3/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-3.89
-3.89
-4
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-3.89
-3.89
-4
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.38
High:
TSLA
372.52TSLALow:WHR
13.65WHRDetails
PEG Ratio
155.39
High:JPM
653.32JPMLow:WHR
0.7WHRDetails
Price/Book
11.17
High:MA
69.54MALow:WHR
0.7WHRDetails
Price/Sales
8.75
High:
PLTR
62.4PLTRLow:WHR
0.16WHRDetails
Price/CF
21.8
High:PLTR
138.09PLTRLow:JPM
5.39JPMDetails
Price/FCF
39.14
High:NEE
2,356.18NEELow:JPM
6.1JPMDetails
P/E Ratio
32.38
High:TSLA
372.52TSLALow:WHR
13.65WHRDetails
PEG Ratio
155.39
High:JPM
653.32JPMLow:WHR
0.7WHRDetails
Price/Book
11.17
High:MA
69.54MALow:WHR
0.7WHRDetails
Price/Sales
8.75
High:PLTR
62.4PLTRLow:WHR
0.16WHRDetails
Price/CF
21.8
High:PLTR
138.09PLTRLow:JPM
5.39JPMDetails
Price/FCF
39.14
High:NEE
2,356.18NEELow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.49% | Jan 2018 | - | 103 |