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+0.25%
This Month
+0.25%
Year To Date
+68.15%
2 Years
+113.89%
5 Years
+11.81%
10 Years
+1.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.33%
- 🍞 Consumer Non Durables16.1%
- 💇♀️ Consumer Services11.95%
- 🛍️ Retail Trade8.98%
- 💼 Commercial Services7.97%
- 💵 Cash7.01%
- 📊 ETFs5.76%
- 🪙 Cryptocurrencies4.53%
- 🚗 Consumer Durables2.42%
- ⛏️ Energy Minerals1.8%
- 💻 Electronic Technology1.78%
- 💰 Finance1.38%
- 🧬 Health Technology1.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.51%
- 🇺🇸 NYSE30.18%
- 🇫🇷 Euronext Paris5.93%
- 🌍 Digital Currency4.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.21%
- 🇫🇷 France5.93%
- 🇰🇾 Cayman Islands3.32%
- 🇺🇾 Uruguay3.22%
- 🇨🇦 Canada3.07%
- 🇨🇳 China2.61%
- 🇱🇺 Luxembourg2.3%
- 🇮🇱 Israel2.22%
- 🇮🇹 Italy1%
- 🇬🇧 United Kingdom0.97%
Dividends
Dividend Yield
0.55%
16 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (4.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.15% | 2.59% | $1.45 |
 MC.PA | 0.11% | 2.39% | $13 |
 CMCSA | 0.05% | 4.65% | $1.2 |
 CAKE | 0.05% | 1.87% | $1.08 |
 OXY | 0.04% | 2.11% | $0.8 |
 JD.US | 0.04% | 3.35% | $0.74 |
 OR.PA | 0.02% | 1.82% | $6.6 |
 SBUX | 0.02% | 2.61% | $2.24 |
 CRM | 0.02% | 0.76% | $0.4 |
 META | 0.01% | 0.29% | $1 |
 DIS | 0.01% | 1.39% | $0.75 |
 RACE | 0.01% | 1.05% | $2.64 |
 PYPL | 0.01% | 0.26% | - |
 BABA | 0.01% | 0.58% | $0.98 |
 MSFT | 0% | 0.78% | $3 |
 AAPL | 0% | 0.4% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
0.32
0.32
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
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
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
0.32
0.32
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
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
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 current positions
P/E Ratio
31.31
High:
CELH
593.07CELHLow:
ROKU
-509.29ROKUDetails
PEG Ratio
196.29
High:
ADSK
2,010.11ADSKLow:ROKU
-606.47ROKUDetails
Price/Book
7.22
High:
FTNT
82.95FTNTLow:SBUX
-12.92SBUXDetails
Price/Sales
4.98
High:
TSLA
15.91TSLALow:JD.US
0.24JD.USDetails
Price/CF
19.45
High:TSLA
99.57TSLALow:
CHTR
2.38CHTRDetails
Price/FCF
52.9
High:SBUX
1,256.06SBUXLow:CMCSA
7.2CMCSADetails
P/E Ratio
31.31
High:CELH
593.07CELHLow:ROKU
-509.29ROKUDetails
PEG Ratio
196.29
High:ADSK
2,010.11ADSKLow:ROKU
-606.47ROKUDetails
Price/Book
7.22
High:FTNT
82.95FTNTLow:SBUX
-12.92SBUXDetails
Price/Sales
4.98
High:TSLA
15.91TSLALow:JD.US
0.24JD.USDetails
Price/CF
19.45
High:TSLA
99.57TSLALow:CHTR
2.38CHTRDetails
Price/FCF
52.9
High:SBUX
1,256.06SBUXLow:CMCSA
7.2CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.2% | Feb 2018 | - | 96 |
-5.48% | Sep 2017 | Nov 2017 | 2 |