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+0.31%
This Month
+16.71%
Year To Date
+70.67%
2 Years
+27.46%
5 Years
-0.97%
10 Years
-0.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.62%
- 🖥️ Technology Services29.95%
- 🪙 Cryptocurrencies15.25%
- 🛍️ Retail Trade4.86%
- 🚗 Consumer Durables4.31%
- 💇♀️ Consumer Services1.32%
- 🛠️ Producer Manufacturing1.32%
- ⚡ Utilities0.78%
- 💼 Commercial Services0.53%
- 🚚 Transportation0.25%
- 💰 Finance0.18%
- 💵 Cash0.18%
- 🧪 Process Industries0.09%
- 🧬 Health Technology0.05%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.42%
- 🌍 Digital Currency15.25%
- 🇺🇸 NYSE10.21%
- 🇬🇧 LSE5.35%
- 🇭🇰 Hong Kong Exchanges1.29%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.88%
- 🇰🇷 South Korea5.33%
- 🇰🇾 Cayman Islands3.18%
- 🇨🇳 China1.94%
- 🇹🇼 Taiwan1.79%
- 🇳🇱 Netherlands1.34%
- 🇺🇾 Uruguay1.14%
- 🇬🇧 United Kingdom0.35%
- 🇬🇷 Greece0.25%
- 🇨🇦 Canada0.03%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
0.23%
16 out of 80 instruments pay dividend.
0 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% | 2.87% | $6.65 |
 MSFT | 0.04% | 0.73% | $3 |
 SMSD.L | 0.01% | 0.58% | - |
 META | 0.01% | 0.34% | $1 |
 TSM | 0.01% | 0.7% | $1.74 |
 AAPL | 0.01% | 0.33% | $0.97 |
 SMSN.L | 0.01% | 0.31% | $23.68 |
 GOOG | 0.01% | 0.25% | $0.2 |
 SHIP | 0.01% | 3.07% | $0.1 |
 01211.HK | 0.01% | 0.48% | $3.41 |
 VST | 0% | 0.61% | $0.85 |
 NVDA | 0% | 0.12% | $0.02 |
 PYPL | 0% | 0.76% | - |
 MU | 0% | 0.05% | $0.46 |
 BABA | 0% | 0.91% | $0.98 |
 MRVL | 0% | 0.11% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-3.43
-3.43
-4
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-3.43
-3.43
-4
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.7
High:
ARM
382.08ARMLow:
IONQ
-250.35IONQDetails
PEG Ratio
82.93
High:ARM
2,952.5ARMLow:
ATOM.US
-624.31ATOM.USDetails
Price/Book
10.11
High:
OCGN
85.66OCGNLow:
NVAX
-10.6NVAXDetails
Price/Sales
9.11
High:ATOM.US
3,246.49ATOM.USLow:
TBLT
0.02TBLTDetails
Price/CF
21.01
High:
NBIS
172.05NBISLow:
BOXL
1.54BOXLDetails
Price/FCF
47.27
High:BABA
1,196.17BABALow:BOXL
2.26BOXLDetails
P/E Ratio
30.7
High:ARM
382.08ARMLow:IONQ
-250.35IONQDetails
PEG Ratio
82.93
High:ARM
2,952.5ARMLow:ATOM.US
-624.31ATOM.USDetails
Price/Book
10.11
High:OCGN
85.66OCGNLow:NVAX
-10.6NVAXDetails
Price/Sales
9.11
High:ATOM.US
3,246.49ATOM.USLow:TBLT
0.02TBLTDetails
Price/CF
21.01
High:NBIS
172.05NBISLow:BOXL
1.54BOXLDetails
Price/FCF
47.27
High:BABA
1,196.17BABALow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.36% | Jan 2018 | - | 105 |
-40.17% | Sep 2017 | Dec 2017 | 3 |