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+0.82%
This Month
+20.04%
Year To Date
+95.09%
2 Years
+131.71%
5 Years
+8.07%
10 Years
+0.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash16.7%
- 🖥️ Technology Services15.78%
- 🍞 Consumer Non Durables14.25%
- 💻 Electronic Technology12.48%
- 📊 ETFs11.7%
- 💼 Commercial Services7.33%
- 🛍️ Retail Trade5.7%
- 🚗 Consumer Durables4.14%
- 💇♀️ Consumer Services3.8%
- 🪙 Cryptocurrencies2.09%
- 💰 Finance1.92%
- ⛏️ Energy Minerals1.88%
- 🧬 Health Technology1.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.24%
- 🇺🇸 NYSE27.53%
- 🇫🇷 Euronext Paris6.39%
- 🌍 Digital Currency2.09%
- 🇳🇱 Euronext Amsterdam1.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.9%
- 🇫🇷 France6.39%
- 🇨🇳 China4.31%
- 🇰🇾 Cayman Islands3.5%
- 🇳🇱 Netherlands3.38%
- 🇨🇦 Canada2.26%
- 🇮🇱 Israel1.57%
- 🇱🇺 Luxembourg1.32%
- 🇬🇧 United Kingdom0.81%
Dividends
Dividend Yield
0.53%
15 out of 41 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JD.US (2.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.13% | 2.56% | $13 |
 NKE | 0.11% | 2.19% | $1.45 |
 UDOW | 0.05% | 1.28% | - |
 JD.US | 0.04% | 2.93% | $0.74 |
 OXY | 0.04% | 2.07% | $0.8 |
 TQQQ | 0.04% | 1.11% | - |
 TNA | 0.03% | 1.38% | - |
 OR.PA | 0.02% | 1.84% | $6.6 |
 ASML.NV | 0.02% | 0.86% | $6.1 |
 BABA | 0.02% | 0.65% | $0.98 |
 SPXL | 0.01% | 0.91% | - |
 AAPL | 0.01% | 0.43% | $0.97 |
 ASML | 0.01% | 0.7% | $5.57 |
 DIS | 0.01% | 0.87% | $0.75 |
 TECL | 0.01% | 0.49% | - |
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
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
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
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.38
High:
TSLA
237.46TSLALow:
ROKU
-221.51ROKUDetails
PEG Ratio
1,747.85
High:
AAPL
24,459.55AAPLLow:ROKU
-252.31ROKUDetails
Price/Book
9.85
High:AAPL
53.42AAPLLow:
DAVA
0.66DAVADetails
Price/Sales
5.63
High:TSLA
15.56TSLALow:
JD.US
0.28JD.USDetails
Price/CF
24.43
High:TSLA
70.91TSLALow:
OXY
3.49OXYDetails
Price/FCF
47.52
High:TSLA
200.12TSLALow:
INMD
8.78INMDDetails
P/E Ratio
38.38
High:TSLA
237.46TSLALow:ROKU
-221.51ROKUDetails
PEG Ratio
1,747.85
High:AAPL
24,459.55AAPLLow:ROKU
-252.31ROKUDetails
Price/Book
9.85
High:AAPL
53.42AAPLLow:DAVA
0.66DAVADetails
Price/Sales
5.63
High:TSLA
15.56TSLALow:JD.US
0.28JD.USDetails
Price/CF
24.43
High:TSLA
70.91TSLALow:OXY
3.49OXYDetails
Price/FCF
47.52
High:TSLA
200.12TSLALow:INMD
8.78INMDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.2% | Feb 2018 | - | 92 |
-5.48% | Sep 2017 | Nov 2017 | 2 |