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+9.88%
This Month
+9.47%
Year To Date
+52.67%
2 Years
+33.38%
5 Years
+267.25%
10 Years
-33.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.4%
- 💻 Electronic Technology19.65%
- 🖥️ Technology Services18.16%
- 💵 Cash10.53%
- 🪙 Cryptocurrencies7.92%
- 🍞 Consumer Non Durables5.25%
- 🪨 Non Energy Minerals4.24%
- 📦 Distribution Services4.08%
- 🧬 Health Technology3.56%
- 💼 Commercial Services2.23%
- 🛍️ Retail Trade2.16%
- 🚗 Consumer Durables1.42%
- 💇♀️ Consumer Services1.23%
- 🛠️ Producer Manufacturing1.08%
- 🧩 Miscellaneous0.43%
- ⚡ Utilities0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.67%
- 🇺🇸 NYSE36.98%
- 🌍 Digital Currency7.92%
- 🇬🇧 LSE4.68%
- 🇩🇪 FRA1.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.57%
- 🇳🇱 Netherlands9.34%
- 🇰🇷 South Korea4.25%
- 🇬🇧 United Kingdom4.24%
- 🇨🇳 China1.42%
- 🇰🇾 Cayman Islands0.92%
Dividends
Dividend Yield
1.61%
22 out of 31 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MO (6.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.54% | 6.23% | $1.66 |
 O | 0.24% | 4.98% | $3.09 |
 MO | 0.2% | 6.51% | $3.92 |
 RIO | 0.17% | 4% | $4.34 |
 PM | 0.08% | 3.66% | $5.2 |
 WPC | 0.07% | 4.96% | $3.67 |
 ASML | 0.05% | 0.51% | $5.57 |
 CAH | 0.04% | 0.97% | $2.01 |
 JPM | 0.04% | 1.86% | $4.4 |
 LMT | 0.03% | 2.32% | $12.45 |
 MSFT | 0.03% | 0.85% | $3 |
 SMSN.L | 0.02% | 0.58% | $23.68 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 DELL | 0.02% | 1.07% | $1.63 |
 META | 0.02% | 0.31% | $1 |
 PYPL | 0.01% | 0.55% | - |
 M | 0.01% | 3.7% | $0.68 |
 BKNG | 0.01% | 0.82% | $17.5 |
 NEE | 0.01% | 2.52% | $1.97 |
 LRCX | 0% | 0.38% | $8 |
 LLY | 0% | 0.68% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.4/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
3.08
3.08
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
3.08
3.08
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.35
High:O
55.8OLow:
NIO
-6.85NIODetails
PEG Ratio
506.02
High:
ALGN
5,509.11ALGNLow:NIO
-18.88NIODetails
Price/Book
8.83
High:LLY
33.01LLYLow:DELL
-51.88DELLDetails
Price/Sales
8.01
High:NVDA
22.86NVDALow:CAH
0.21CAHDetails
Price/CF
21.25
High:LLY
60.39LLYLow:M
3.85MDetails
Price/FCF
52.17
High:NEE
2,356.18NEELow:M
6.4MDetails
P/E Ratio
31.35
High:O
55.8OLow:NIO
-6.85NIODetails
PEG Ratio
506.02
High:ALGN
5,509.11ALGNLow:NIO
-18.88NIODetails
Price/Book
8.83
High:LLY
33.01LLYLow:DELL
-51.88DELLDetails
Price/Sales
8.01
High:NVDA
22.86NVDALow:CAH
0.21CAHDetails
Price/CF
21.25
High:LLY
60.39LLYLow:M
3.85MDetails
Price/FCF
52.17
High:NEE
2,356.18NEELow:M
6.4MDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.6% | Jul 2014 | - | 142 |