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+0.51%
This Month
+45.07%
Year To Date
+46.18%
2 Years
+33.8%
5 Years
-50.54%
10 Years
-8.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.76%
- 🛍️ Retail Trade21.82%
- 💻 Electronic Technology9.14%
- ⚡ Utilities8.24%
- 💰 Finance6.38%
- 📡 Communications6.13%
- 🧬 Health Technology5.98%
- 📊 ETFs4.47%
- 💇♀️ Consumer Services3.55%
- 💼 Commercial Services2.99%
- 🍞 Consumer Non Durables2.47%
- 💵 Cash0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.55%
- 🇺🇸 Nasdaq32.78%
- 🇫🇷 Euronext Paris9.29%
- 🇭🇰 Hong Kong Exchanges7.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.51%
- 🇨🇳 China14.34%
- 🇫🇷 France9.29%
- 🇸🇬 Singapore2.33%
Dividends
Dividend Yield
1.88%
14 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (6.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.42% | 6.59% | $4.6 |
 VZ | 0.41% | 6.62% | $2.66 |
 PFE | 0.4% | 6.72% | $1.66 |
 ENGI.PA | 0.2% | 6.83% | $1.43 |
 QCOM | 0.12% | 2.03% | $3.25 |
 PEP | 0.09% | 3.83% | $5.15 |
 MCD | 0.08% | 2.34% | $6.53 |
 BABA | 0.05% | 0.66% | $0.98 |
 9988.HK | 0.03% | 0.67% | $0.98 |
 VST | 0.03% | 0.51% | $0.85 |
 META | 0.02% | 0.31% | $1 |
 0700.HK | 0.02% | 0.74% | $3.4 |
 PYPL | 0.01% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-14.41
-14.41
-15
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-14.41
-14.41
-15
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.38
High:
PATH
416.25PATHLow:
ROKU
-469.6ROKUDetails
PEG Ratio
122.07
High:
MCD
913.11MCDLow:ROKU
-559.21ROKUDetails
Price/Book
5.78
High:
NVDA
36.71NVDALow:MCD
-101.3MCDDetails
Price/Sales
4.33
High:NVDA
23.5NVDALow:
BNP.PA
0.58BNP.PADetails
Price/CF
18.75
High:
ENGI.PA
216.75ENGI.PALow:BNP.PA
4.65BNP.PADetails
Price/FCF
53.64
High:
PEP
5,253.35PEPLow:BNP.PA
5.28BNP.PADetails
P/E Ratio
28.38
High:PATH
416.25PATHLow:ROKU
-469.6ROKUDetails
PEG Ratio
122.07
High:MCD
913.11MCDLow:ROKU
-559.21ROKUDetails
Price/Book
5.78
High:NVDA
36.71NVDALow:MCD
-101.3MCDDetails
Price/Sales
4.33
High:NVDA
23.5NVDALow:BNP.PA
0.58BNP.PADetails
Price/CF
18.75
High:ENGI.PA
216.75ENGI.PALow:BNP.PA
4.65BNP.PADetails
Price/FCF
53.64
High:PEP
5,253.35PEPLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.46% | Feb 2018 | - | 95 |