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+2.27%
This Month
+24.04%
Year To Date
+62.13%
2 Years
+118.05%
5 Years
+11.68%
10 Years
+1.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.96%
- 🍞 Consumer Non Durables16.98%
- 💇♀️ Consumer Services15.16%
- 💼 Commercial Services8.45%
- 📊 ETFs7.59%
- 🛍️ Retail Trade6.42%
- 💵 Cash4.12%
- 💻 Electronic Technology3.89%
- 🪙 Cryptocurrencies3.37%
- 🚗 Consumer Durables2.67%
- ⛏️ Energy Minerals1.61%
- 💰 Finance1.25%
- 🧬 Health Technology1.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.55%
- 🇺🇸 NYSE30.49%
- 🇫🇷 Euronext Paris6.64%
- 🌍 Digital Currency3.37%
- 🇳🇱 Euronext Amsterdam2.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.81%
- 🇫🇷 France6.64%
- 🇨🇦 Canada3.55%
- 🇰🇾 Cayman Islands3.02%
- 🇳🇱 Netherlands2.38%
- 🇨🇳 China2.3%
- 🇱🇺 Luxembourg2.26%
- 🇮🇱 Israel1.67%
- 🇺🇾 Uruguay1.65%
- 🇮🇹 Italy1.13%
- 🇬🇧 United Kingdom1.05%
Dividends
Dividend Yield
0.66%
16 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (4.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.14% | 2.39% | $1.45 |
 SBUX | 0.12% | 2.9% | $2.24 |
 MC.PA | 0.12% | 2.08% | $13 |
 CMCSA | 0.06% | 4.76% | $1.2 |
 CAKE | 0.05% | 2.15% | $1.08 |
 OXY | 0.04% | 2.41% | $0.8 |
 JD.US | 0.04% | 3.45% | $0.74 |
 OR.PA | 0.02% | 1.87% | $6.6 |
 ASML.NV | 0.02% | 0.72% | $6.1 |
 META | 0.02% | 0.33% | $1 |
 CRM | 0.01% | 0.66% | $0.4 |
 RACE | 0.01% | 0.95% | $2.64 |
 PYPL | 0.01% | 0.23% | - |
 DIS | 0.01% | 0.91% | $0.75 |
 BABA | 0.01% | 0.7% | $0.98 |
 AAPL | 0% | 0.38% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
2.18
2.18
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
2.18
2.18
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.05
High:
CELH
481.9CELHLow:
ROKU
-550.63ROKUDetails
PEG Ratio
197.45
High:
ADSK
2,204.6ADSKLow:ROKU
-655.7ROKUDetails
Price/Book
7.44
High:
FTNT
82.39FTNTLow:
SBUX
-11.99SBUXDetails
Price/Sales
4.82
High:
TSLA
17.52TSLALow:
JD.US
0.24JD.USDetails
Price/CF
18.66
High:TSLA
99.57TSLALow:
CHTR
2.38CHTRDetails
Price/FCF
48.88
High:SBUX
1,256.06SBUXLow:
CMCSA
7.2CMCSADetails
P/E Ratio
31.05
High:CELH
481.9CELHLow:ROKU
-550.63ROKUDetails
PEG Ratio
197.45
High:ADSK
2,204.6ADSKLow:ROKU
-655.7ROKUDetails
Price/Book
7.44
High:FTNT
82.39FTNTLow:SBUX
-11.99SBUXDetails
Price/Sales
4.82
High:TSLA
17.52TSLALow:JD.US
0.24JD.USDetails
Price/CF
18.66
High:TSLA
99.57TSLALow:CHTR
2.38CHTRDetails
Price/FCF
48.88
High:SBUX
1,256.06SBUXLow:CMCSA
7.2CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.2% | Feb 2018 | - | 95 |
-5.48% | Sep 2017 | Nov 2017 | 2 |