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-1.36%
This Month
+6.11%
Year To Date
+14.79%
2 Years
+66.71%
5 Years
-98.38%
10 Years
-38.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology33.51%
- ⛏️ Energy Minerals25.4%
- 💵 Cash22.58%
- 💻 Electronic Technology9.35%
- 🍞 Consumer Non Durables7.34%
- 🖥️ Technology Services3.63%
- 🪙 Cryptocurrencies0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.23%
- 🇺🇸 Nasdaq12.99%
- 🇨🇭 SIX7.01%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.22%
- 🇨🇭 Switzerland7.01%
Dividends
Dividend Yield
1.98%
9 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
13.78
13.78
-2
0
2
14
14
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
13.78
13.78
-2
0
2
14
14
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.89
High:
ABT
30.56ABTLow:
ADBE
16.22ADBEDetails
PEG Ratio
152.5
High:
TMO
403.7TMOLow:
JNJ
24.67JNJDetails
Price/Book
3.54
High:ADBE
9.63ADBELow:
PFE
1.75PFEDetails
Price/Sales
3.05
High:JNJ
6.39JNJLow:
XOM
1.99XOMDetails
Price/CF
13.38
High:TMO
27.94TMOLow:
CVX
8.97CVXDetails
Price/FCF
62.66
High:PFE
202.63PFELow:ADBE
13.55ADBEDetails
P/E Ratio
23.89
High:ABT
30.56ABTLow:ADBE
16.22ADBEDetails
PEG Ratio
152.5
High:TMO
403.7TMOLow:JNJ
24.67JNJDetails
Price/Book
3.54
High:ADBE
9.63ADBELow:PFE
1.75PFEDetails
Price/Sales
3.05
High:JNJ
6.39JNJLow:XOM
1.99XOMDetails
Price/CF
13.38
High:TMO
27.94TMOLow:CVX
8.97CVXDetails
Price/FCF
62.66
High:PFE
202.63PFELow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.71% | Jan 2018 | - | 99 |