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+0.45%
Today
-5.09%
This Month
-10.94%
Year To Date
+24.99%
2 Years
-9.5%
5 Years
-2.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs60.27%
- 🪙 Cryptocurrencies15.44%
- 💻 Electronic Technology11.11%
- 🖥️ Technology Services4.65%
- 💰 Finance4.28%
- 🚗 Consumer Durables1.53%
- 🧪 Process Industries1.03%
- 🛍️ Retail Trade0.69%
- 🛠️ Producer Manufacturing0.6%
- 💇♀️ Consumer Services0.33%
- 🧬 Health Technology0.04%
- 🍞 Consumer Non Durables0.01%
- 💵 Cash0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.93%
- 🇺🇸 Nasdaq28.22%
- 🌍 Digital Currency15.44%
- 🇺🇸 Chicago Board Options Exchange2.7%
- 🇬🇧 LSE0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.66%
- 🇨🇦 Canada2.4%
- 🇨🇳 China1.51%
- 🇬🇧 United Kingdom0.69%
Dividends
Dividend Yield
2.06%
26 out of 63 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SDIV (11.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDIV | 0.31% | 11.05% | - |
 O | 0.23% | 5.42% | $3.09 |
 PGX | 0.18% | 6.11% | - |
 DIV | 0.16% | 5.52% | - |
 PFF | 0.15% | 6.48% | - |
 SPHD | 0.14% | 3.24% | - |
 HDV | 0.13% | 3.37% | - |
 SPYD | 0.13% | 4.32% | - |
 KWEB | 0.08% | 2.94% | - |
 SCHD | 0.07% | 3.72% | - |
 NOBL | 0.06% | 2.08% | - |
 LMT | 0.06% | 2.78% | $12.45 |
 DGRO | 0.05% | 2.24% | - |
 VOO | 0.05% | 1.36% | - |
 SPY | 0.05% | 1.28% | - |
 DVY | 0.05% | 3.61% | - |
 VIG | 0.03% | 1.83% | - |
 QQQ | 0.03% | 0.64% | - |
 SMH | 0.02% | 0.51% | - |
 MSFT | 0.02% | 0.88% | $3 |
 GOOG | 0.01% | 0.52% | $0.2 |
 MGK | 0.01% | 0.49% | - |
 IVW | 0.01% | 0.5% | - |
 TAN | 0.01% | 0.54% | - |
 SCHG | 0.01% | 0.45% | - |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 2.4/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-13
-13
-13
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-13
-13
-13
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.55
High:
O
59.67OLow:
NIU
-8.58NIUDetails
PEG Ratio
48.15
High:
MSFT
239.3MSFTLow:
FCEL
-121.8FCELDetails
Price/Book
13.1
High:
NVDA
31.32NVDALow:
PTON
-4.23PTONDetails
Price/Sales
11.3
High:NVDA
19.21NVDALow:
TBLT
0.02TBLTDetails
Price/CF
34.62
High:NVDA
54.98NVDALow:
ASC.L
2.2ASC.LDetails
Price/FCF
53.72
High:
TLRY
123.37TLRYLow:ASC.L
2.69ASC.LDetails
P/E Ratio
29.55
High:O
59.67OLow:NIU
-8.58NIUDetails
PEG Ratio
48.15
High:MSFT
239.3MSFTLow:FCEL
-121.8FCELDetails
Price/Book
13.1
High:NVDA
31.32NVDALow:PTON
-4.23PTONDetails
Price/Sales
11.3
High:NVDA
19.21NVDALow:TBLT
0.02TBLTDetails
Price/CF
34.62
High:NVDA
54.98NVDALow:ASC.L
2.2ASC.LDetails
Price/FCF
53.72
High:TLRY
123.37TLRYLow:ASC.L
2.69ASC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.6% | Feb 2021 | - | 51 |
-7.93% | Jun 2020 | Aug 2020 | 2 |