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+0.91%
This Month
+10.47%
Year To Date
+50.48%
2 Years
+43.61%
5 Years
-97.64%
10 Years
-41.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.41%
- 💻 Electronic Technology15.67%
- 💰 Finance13.78%
- 🪙 Cryptocurrencies11.05%
- 🛍️ Retail Trade4.97%
- 🛠️ Producer Manufacturing3.41%
- 💇♀️ Consumer Services2.78%
- 💼 Commercial Services2.59%
- 🚚 Transportation2.14%
- 📊 ETFs1.93%
- 🚗 Consumer Durables1.82%
- 🍞 Consumer Non Durables1.55%
- 🧪 Process Industries1.12%
- 📡 Communications1.1%
- 🪨 Non Energy Minerals0.74%
- 🧬 Health Technology0.65%
- 🏭 Industrial Services0.46%
- 💵 Cash0.27%
- ⚡ Utilities0.23%
- 📦 Distribution Services0.22%
- 🏥 Health Services0.15%
- ⛏️ Energy Minerals0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.5%
- 🇺🇸 NYSE31.49%
- 🌍 Digital Currency11.05%
- 🇬🇧 LSE5.17%
- 🇮🇹 Borsa Italiana2.47%
- 🇺🇸 Chicago Board Options Exchange1.93%
- 🇩🇪 FRA1.27%
- 🇭🇰 Hong Kong Exchanges0.9%
- 🇫🇷 Euronext Paris0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.82%
- 🇬🇧 United Kingdom5.14%
- 🇱🇺 Luxembourg4.88%
- 🇨🇳 China2.66%
- 🇮🇹 Italy2.47%
- 🇨🇦 Canada1.42%
- 🇩🇪 Germany1.27%
- 🇮🇱 Israel1.07%
- 🇯🇵 Japan0.92%
- 🇺🇾 Uruguay0.78%
- 🇮🇳 India0.6%
- 🇰🇷 South Korea0.58%
- 🇧🇷 Brazil0.56%
- 🇮🇪 Ireland0.33%
- 🇧🇪 Belgium0.25%
- 🇸🇪 Sweden0.06%
- 🇫🇷 France0.04%
Dividends
Dividend Yield
0.8%
53 out of 107 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NLY (12.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.14% | 9.18% | $1.62 |
 UCG.MI | 0.11% | 4.41% | $1.8 |
 RR.L | 0.04% | 0.95% | - |
 ITV.L | 0.04% | 6.05% | $0.05 |
 T | 0.04% | 4.39% | $1.11 |
 META | 0.03% | 0.31% | $1 |
 SPG | 0.03% | 4.71% | $7.75 |
 OKE | 0.03% | 5.47% | $3.89 |
 NLY | 0.02% | 12.08% | $2.6 |
 MMM | 0.02% | 1.74% | $5.21 |
 VZ | 0.02% | 6.61% | $2.66 |
 LMT | 0.02% | 2.99% | $12.45 |
 CINF | 0.01% | 2.15% | $3.12 |
 CAT | 0.01% | 0.98% | $5.31 |
 JPM | 0.01% | 1.76% | $4.4 |
 IBM | 0.01% | 2.18% | $6.65 |
 C | 0.01% | 2.16% | $2.12 |
 INGR | 0.01% | 2.97% | $3.12 |
 K | 0.01% | 2.78% | $2.28 |
 01211.HK | 0.01% | 1.45% | $3.41 |
 BLK | 0.01% | 1.97% | $20.2 |
 TXN | 0.01% | 3.06% | $5.14 |
 TSN | 0.01% | 3.6% | $1.96 |
 VOW3.DE | 0.01% | 6.07% | $9.06 |
 CRCT | 0.01% | 3.94% | $0.1 |
 LOW | 0.01% | 1.94% | $4.45 |
 BKNG | 0.01% | 0.77% | $17.5 |
 TGT | 0.01% | 4.95% | $4.42 |
 BABA | 0.01% | 0.65% | $0.98 |
 FDX | 0.01% | 2.09% | $5.16 |
 INFY | 0.01% | 2.4% | $0.39 |
 EBAY | 0.01% | 1.42% | $1.04 |
 9618.HK | 0.01% | 3.32% | $2.97 |
 AWK | 0.01% | 2.53% | $2.89 |
 ORCL | 0.01% | 0.87% | $1.6 |
 DIS | 0.01% | 0.95% | $0.75 |
 RS | 0.01% | 1.67% | $4.2 |
 AVGO | 0% | 0.62% | $19.7 |
 NEM | 0% | 1.1% | $1.3 |
 NKE | 0% | 2.45% | $1.45 |
 SMSN.L | 0% | 1.18% | $23.68 |
 MSI | 0% | 1.21% | $3.82 |
 NTDOY | 0% | 0.81% | $0.24 |
 MSFT | 0% | 0.72% | $3 |
 HDB | 0% | 0.89% | $0.6 |
 AAPL | 0% | 0.37% | $0.97 |
 BUD | 0% | 0.89% | $0.65 |
 SONY | 0% | 0.37% | $0.49 |
 GXI.DE | 0% | 0.15% | $1.25 |
 EA | 0% | 0.38% | $0.76 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 1.9/10
Beta
2.1
2.1
0
0.8
1.2
0
3
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-41.69
-41.69
-42
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-1.08
-1.08
-2
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Beta
2.1
2.1
0
0.8
1.2
0
3
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-41.69
-41.69
-42
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-1.08
-1.08
-2
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.9
High:
INTC
3,820.75INTCLow:
ROKU
-477.47ROKUDetails
PEG Ratio
288.38
High:INTC
3,806.39INTCLow:ROKU
-568.58ROKUDetails
Price/Book
9.61
High:
AAPL
56.24AAPLLow:
MTD
-116.64MTDDetails
Price/Sales
8.52
High:
SPCE
160.17SPCELow:
NKLAQ
0.01NKLAQDetails
Price/CF
23.34
High:
MSTR
7,511.07MSTRLow:
TLW.L
0.72TLW.LDetails
Price/FCF
49.81
High:
TXN
4,155.74TXNLow:TLW.L
1.1TLW.LDetails
P/E Ratio
33.9
High:INTC
3,820.75INTCLow:ROKU
-477.47ROKUDetails
PEG Ratio
288.38
High:INTC
3,806.39INTCLow:ROKU
-568.58ROKUDetails
Price/Book
9.61
High:AAPL
56.24AAPLLow:MTD
-116.64MTDDetails
Price/Sales
8.52
High:SPCE
160.17SPCELow:NKLAQ
0.01NKLAQDetails
Price/CF
23.34
High:MSTR
7,511.07MSTRLow:TLW.L
0.72TLW.LDetails
Price/FCF
49.81
High:TXN
4,155.74TXNLow:TLW.L
1.1TLW.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.38% | Feb 2019 | - | 83 |