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+0.47%
This Month
+4.83%
Year To Date
+44.1%
2 Years
+99.83%
5 Years
-62.72%
10 Years
-10.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology16.66%
- 🖥️ Technology Services14.89%
- 🏥 Health Services13.07%
- 🛍️ Retail Trade12.09%
- 🪙 Cryptocurrencies10.18%
- 💰 Finance8.87%
- 🍞 Consumer Non Durables7.68%
- 📡 Communications5.93%
- 💻 Electronic Technology5.67%
- 💇♀️ Consumer Services3.21%
- ⛏️ Energy Minerals1.05%
- 📊 ETFs0.71%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.33%
- 🇺🇸 Nasdaq36.51%
- 🌍 Digital Currency10.18%
- 🇫🇷 Euronext Paris3.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.33%
- 🇩🇰 Denmark11.31%
- 🇨🇳 China6.04%
- 🇳🇱 Netherlands4.89%
- 🇫🇷 France3.98%
- 🇸🇬 Singapore3.55%
- 🇺🇾 Uruguay2.5%
- 🇬🇧 United Kingdom1.5%
Dividends
Dividend Yield
1.47%
17 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OWL (9.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.28% | 2.49% | $0.98 |
 PFE | 0.17% | 6.91% | $1.66 |
 UNH | 0.15% | 2.06% | $7.74 |
 JD.US | 0.14% | 3.22% | $0.74 |
 OWL | 0.1% | 9.64% | $0.6 |
 MAIN | 0.09% | 5.72% | $2.85 |
 NKE | 0.09% | 3.79% | $1.45 |
 MCD | 0.09% | 2.78% | $6.53 |
 GIS | 0.08% | 6.57% | $2.36 |
 MSFT | 0.07% | 0.92% | $3 |
 MC.PA | 0.07% | 2.72% | $13 |
 CVX.US | 0.04% | 3.66% | $6.28 |
 O | 0.03% | 5% | $3.09 |
 ASML | 0.02% | 0.41% | $5.57 |
 RMS.PA | 0.02% | 1.07% | $25 |
 BABA | 0.01% | 0.87% | $0.98 |
 V | 0.01% | 0.73% | $2.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-14.56
-14.56
-15
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-14.56
-14.56
-15
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.12
High:
DCTH
2,168.33DCTHLow:
WYFI
-4,502.35WYFIDetails
PEG Ratio
-3,977.11
High:DCTH
2,098.78DCTHLow:WYFI
-59,173.71WYFIDetails
Price/Book
5.17
High:WYFI
521.6WYFILow:MCD
-151.69MCDDetails
Price/Sales
4.1
High:WYFI
2,171.43WYFILow:JD.US
0.22JD.USDetails
Price/CF
16.4
High:WYFI
1,109.84WYFILow:
OSCR
1.33OSCRDetails
Price/FCF
50.84
High:BABA
1,196.17BABALow:OSCR
1.35OSCRDetails
P/E Ratio
23.12
High:DCTH
2,168.33DCTHLow:WYFI
-4,502.35WYFIDetails
PEG Ratio
-3,977.11
High:DCTH
2,098.78DCTHLow:WYFI
-59,173.71WYFIDetails
Price/Book
5.17
High:WYFI
521.6WYFILow:MCD
-151.69MCDDetails
Price/Sales
4.1
High:WYFI
2,171.43WYFILow:JD.US
0.22JD.USDetails
Price/CF
16.4
High:WYFI
1,109.84WYFILow:OSCR
1.33OSCRDetails
Price/FCF
50.84
High:BABA
1,196.17BABALow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.71% | Feb 2018 | - | 102 |
-7.42% | Sep 2017 | Nov 2017 | 2 |
-1.09% | Jun 2017 | Aug 2017 | 2 |