Loading...
-0.35%
Today
+9.86%
This Month
+11.57%
Year To Date
+42.8%
2 Years
+36.26%
5 Years
+2.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs56.52%
- 🪙 Cryptocurrencies17%
- 💻 Electronic Technology13.55%
- 🖥️ Technology Services4.81%
- 💰 Finance3.39%
- 🚗 Consumer Durables1.7%
- 🧪 Process Industries1.13%
- 🛠️ Producer Manufacturing0.86%
- 🛍️ Retail Trade0.5%
- 💇♀️ Consumer Services0.35%
- 🧬 Health Technology0.08%
- 💵 Cash0.03%
- 🍞 Consumer Non Durables0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.93%
- 🇺🇸 Nasdaq32.15%
- 🌍 Digital Currency17%
- 🇺🇸 Chicago Board Options Exchange2.31%
- 🇬🇧 LSE0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.83%
- 🇨🇦 Canada3.37%
- 🇨🇳 China1.68%
- 🇬🇧 United Kingdom0.5%
Dividends
Dividend Yield
1.84%
26 out of 63 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SDIV (10.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDIV | 0.3% | 10.78% | - |
 O | 0.19% | 5.51% | $3.09 |
 PGX | 0.16% | 6.22% | - |
 DIV | 0.15% | 6.13% | - |
 PFF | 0.13% | 6.68% | - |
 SPHD | 0.13% | 3.44% | - |
 HDV | 0.11% | 3.5% | - |
 SPYD | 0.11% | 4.49% | - |
 KWEB | 0.08% | 3.09% | - |
 SCHD | 0.07% | 3.97% | - |
 NOBL | 0.05% | 2.12% | - |
 VOO | 0.05% | 1.29% | - |
 DGRO | 0.05% | 2.23% | - |
 LMT | 0.05% | 3.21% | $12.45 |
 SPY | 0.05% | 1.21% | - |
 DVY | 0.05% | 3.69% | - |
 VIG | 0.03% | 1.79% | - |
 QQQ | 0.03% | 0.58% | - |
 SMH | 0.02% | 0.38% | - |
 MGK | 0.01% | 0.44% | - |
 MSFT | 0.01% | 0.66% | $3 |
 GOOG | 0.01% | 0.42% | $0.2 |
 IVW | 0.01% | 0.44% | - |
 TAN | 0.01% | 0.51% | - |
 SCHG | 0.01% | 0.41% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.5/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-12.96
-12.96
-13
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-12.96
-12.96
-13
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.77
High:
NVDA
53.8NVDALow:
CSIQ
-88.03CSIQDetails
PEG Ratio
386.5
High:
O
2,024.14OLow:
FCEL
-340.71FCELDetails
Price/Book
21.19
High:NVDA
48.59NVDALow:
NIO
-192.84NIODetails
Price/Sales
17.47
High:NVDA
27.68NVDALow:
TBLT
0.02TBLTDetails
Price/CF
28.14
High:
TLRY
53.55TLRYLow:
ASC.L
4.14ASC.LDetails
Price/FCF
39.17
High:
LMT
457.22LMTLow:ASC.L
4.57ASC.LDetails
P/E Ratio
43.77
High:NVDA
53.8NVDALow:CSIQ
-88.03CSIQDetails
PEG Ratio
386.5
High:O
2,024.14OLow:FCEL
-340.71FCELDetails
Price/Book
21.19
High:NVDA
48.59NVDALow:NIO
-192.84NIODetails
Price/Sales
17.47
High:NVDA
27.68NVDALow:TBLT
0.02TBLTDetails
Price/CF
28.14
High:TLRY
53.55TLRYLow:ASC.L
4.14ASC.LDetails
Price/FCF
39.17
High:LMT
457.22LMTLow:ASC.L
4.57ASC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.6% | Feb 2021 | - | 54 |
-7.93% | Jun 2020 | Aug 2020 | 2 |