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+3.34%
This Month
+14.23%
Year To Date
+61.66%
2 Years
+120.49%
5 Years
+2.84%
10 Years
+0.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.63%
- 💵 Cash16.08%
- 🍞 Consumer Non Durables13.3%
- 💻 Electronic Technology10.47%
- 📊 ETFs10.45%
- 💼 Commercial Services7.98%
- 🛍️ Retail Trade6.01%
- 🪙 Cryptocurrencies3.74%
- 💇♀️ Consumer Services3.71%
- 🚗 Consumer Durables3.34%
- 💰 Finance1.61%
- ⛏️ Energy Minerals1.26%
- 🧬 Health Technology1.14%
- 🪨 Non Energy Minerals1.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.66%
- 🇺🇸 NYSE28.48%
- 🇫🇷 Euronext Paris6.24%
- 🌍 Digital Currency3.74%
- 🇳🇱 Euronext Amsterdam1.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.51%
- 🇫🇷 France6.24%
- 🇨🇳 China4.37%
- 🇰🇾 Cayman Islands3.26%
- 🇳🇱 Netherlands2.89%
- 🇬🇧 United Kingdom1.87%
- 🇨🇦 Canada1.58%
- 🇮🇱 Israel1.52%
- 🇱🇺 Luxembourg1.34%
Dividends
Dividend Yield
0.52%
17 out of 43 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.14% | 2.75% | $13 |
 NKE | 0.1% | 2.1% | $1.45 |
 JD.US | 0.04% | 3.11% | $0.74 |
 UDOW | 0.04% | 1.28% | - |
 TNA | 0.03% | 1.38% | - |
 OXY | 0.03% | 2.09% | $0.8 |
 BABA | 0.02% | 0.85% | $0.98 |
 OR.PA | 0.02% | 1.8% | $6.6 |
 TQQQ | 0.02% | 1.11% | - |
 ASML.NV | 0.02% | 1.06% | $6.1 |
 GOOG | 0.02% | 0.42% | $0.2 |
 TECL | 0.01% | 0.49% | - |
 ASML | 0.01% | 0.87% | $5.57 |
 AAPL | 0.01% | 0.49% | $0.97 |
 DIS | 0.01% | 0.84% | $0.75 |
 GDX | 0.01% | 0.77% | - |
 META | 0% | 0.26% | $1 |
Next Dividends
Performance Metrics
Score 5/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
1.77
1.77
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
1.77
1.77
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.39
High:
TSLA
184.76TSLALow:
ROKU
-126.13ROKUDetails
PEG Ratio
185.08
High:
ADSK
5,353.06ADSKLow:ROKU
-154.34ROKUDetails
Price/Book
7.71
High:
AAPL
46.76AAPLLow:
BIDU
0.8BIDUDetails
Price/Sales
5.31
High:
FTNT
12.86FTNTLow:
JD.US
0.29JD.USDetails
Price/CF
20.29
High:TSLA
70.91TSLALow:
CHTR
3.81CHTRDetails
Price/FCF
43.32
High:TSLA
200.12TSLALow:
NU
5.19NUDetails
P/E Ratio
29.39
High:TSLA
184.76TSLALow:ROKU
-126.13ROKUDetails
PEG Ratio
185.08
High:ADSK
5,353.06ADSKLow:ROKU
-154.34ROKUDetails
Price/Book
7.71
High:AAPL
46.76AAPLLow:BIDU
0.8BIDUDetails
Price/Sales
5.31
High:FTNT
12.86FTNTLow:JD.US
0.29JD.USDetails
Price/CF
20.29
High:TSLA
70.91TSLALow:CHTR
3.81CHTRDetails
Price/FCF
43.32
High:TSLA
200.12TSLALow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.2% | Feb 2018 | - | 90 |
-5.48% | Sep 2017 | Nov 2017 | 2 |