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+1.26%
This Month
-13.02%
Year To Date
+36.56%
2 Years
-12.41%
5 Years
-26.19%
10 Years
-3.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.78%
- 🖥️ Technology Services32.75%
- 🪙 Cryptocurrencies14.91%
- 🚗 Consumer Durables6.7%
- 🛍️ Retail Trade5.5%
- 🛠️ Producer Manufacturing1.75%
- 💇♀️ Consumer Services0.99%
- ⚡ Utilities0.87%
- 🌾 Commodities0.65%
- 💼 Commercial Services0.42%
- 🚚 Transportation0.21%
- 💰 Finance0.19%
- 🧪 Process Industries0.13%
- 🧬 Health Technology0.05%
- 💵 Cash0.04%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.91%
- 🌍 Digital Currency14.91%
- 🇺🇸 NYSE13.37%
- 🇬🇧 LSE3.35%
- 🇭🇰 Hong Kong Exchanges1.72%
- 🌍 Commodity0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.43%
- 🇰🇾 Cayman Islands4.76%
- 🇰🇷 South Korea3.32%
- 🇨🇳 China2.89%
- 🇹🇼 Taiwan2.26%
- 🇺🇾 Uruguay1.09%
- 🇳🇱 Netherlands0.28%
- 🇬🇷 Greece0.21%
- 🇨🇦 Canada0.04%
- 🇮🇱 Israel0.03%
- 🇬🇧 United Kingdom0.02%
Dividends
Dividend Yield
0.26%
16 out of 80 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SHIP (3.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.09% | 2.71% | $6.65 |
 MSFT | 0.04% | 0.95% | $3 |
 AAPL | 0.02% | 0.41% | $0.97 |
 TSM | 0.02% | 0.68% | $1.74 |
 META | 0.01% | 0.37% | $1 |
 SMSN.L | 0.01% | 0.7% | $23.68 |
 SMSD.L | 0.01% | 1.04% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 MU | 0.01% | 0.14% | $0.46 |
 SHIP | 0.01% | 3.07% | $0.1 |
 01211.HK | 0.01% | 0.34% | $3.41 |
 VST | 0.01% | 0.6% | $0.85 |
 BABA | 0% | 0.84% | $0.98 |
 COST | 0% | 0.51% | $19.22 |
 PYPL | 0% | 0.62% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3/10
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-4.8
-4.8
-5
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-4.8
-4.8
-5
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.27
High:
TSLA
335.12TSLALow:
IZEA
-3,058.33IZEADetails
PEG Ratio
73.72
High:
MELI
967.63MELILow:IZEA
-3,050.45IZEADetails
Price/Book
10.03
High:
PLTR
48.06PLTRLow:
OCGN
-45.96OCGNDetails
Price/Sales
8.35
High:
QBTS
205.56QBTSLow:
BOXL
0.01BOXLDetails
Price/CF
26.21
High:PLTR
214.31PLTRLow:BOXL
1.54BOXLDetails
Price/FCF
58.77
High:BABA
1,196.17BABALow:BOXL
2.26BOXLDetails
P/E Ratio
32.27
High:TSLA
335.12TSLALow:IZEA
-3,058.33IZEADetails
PEG Ratio
73.72
High:MELI
967.63MELILow:IZEA
-3,050.45IZEADetails
Price/Book
10.03
High:PLTR
48.06PLTRLow:OCGN
-45.96OCGNDetails
Price/Sales
8.35
High:QBTS
205.56QBTSLow:BOXL
0.01BOXLDetails
Price/CF
26.21
High:PLTR
214.31PLTRLow:BOXL
1.54BOXLDetails
Price/FCF
58.77
High:BABA
1,196.17BABALow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.36% | Jan 2018 | - | 100 |
-40.17% | Sep 2017 | Dec 2017 | 3 |