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+0.86%
Today
+6.96%
This Month
+19.31%
Year To Date
+87.6%
2 Years
+100.96%
5 Years
-18.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏥 Health Services20.35%
- 🪙 Cryptocurrencies19.14%
- 🍞 Consumer Non Durables12.82%
- 🛍️ Retail Trade9.54%
- 🖥️ Technology Services6.37%
- 🚗 Consumer Durables6.05%
- 🧬 Health Technology5.96%
- 💻 Electronic Technology5.01%
- 📊 ETFs3.74%
- 🧪 Process Industries3%
- 💇♀️ Consumer Services2.8%
- ⛏️ Energy Minerals1.67%
- 🚚 Transportation1.66%
- 💵 Cash1.06%
- 💰 Finance0.57%
- 🏭 Industrial Services0.23%
- 💼 Commercial Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.95%
- 🇺🇸 Nasdaq20.99%
- 🌍 Digital Currency19.14%
- 🇫🇷 Euronext Paris2.58%
- 🇨🇭 SIX1.06%
- 🇩🇪 Xetra ETFs0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.29%
- 🇨🇳 China8.95%
- 🇫🇷 France2.58%
- 🇩🇰 Denmark2.27%
- 🇨🇭 Switzerland1.06%
- 🇳🇱 Netherlands1.06%
Dividends
Dividend Yield
1.63%
21 out of 43 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $DOW (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOW | 0.3% | 9.88% | $2.8 |
 PFE | 0.26% | 6.99% | $1.66 |
 PEP | 0.18% | 3.83% | $5.15 |
 TGT | 0.14% | 4.35% | $4.42 |
 UNH | 0.14% | 3.01% | $7.74 |
 NKE | 0.1% | 2.17% | $1.45 |
 SIRI | 0.09% | 4.57% | $0.1 |
 SCHD | 0.08% | 3.97% | - |
 MC.PA | 0.07% | 2.79% | $13 |
 NESN.ZU | 0.04% | 3.98% | $3 |
 NVO | 0.04% | 1.84% | $0.98 |
 OXY | 0.04% | 2.11% | $0.8 |
 BABA | 0.03% | 0.86% | $0.98 |
 TLT | 0.03% | 4.39% | - |
 TMF | 0.03% | 4.54% | - |
 MAIN | 0.02% | 4.63% | $2.85 |
 WPC | 0.01% | 5.75% | $3.67 |
 IS04.DE | 0.01% | 2.83% | - |
 ASML | 0.01% | 0.83% | $5.57 |
 HAL | 0.01% | 3.2% | $0.66 |
 DIS | 0.01% | 0.82% | $0.75 |
Performance Metrics
Score 2.4/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-19.76
-19.76
-20
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.71
-0.71
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-19.76
-19.76
-20
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.71
-0.71
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.75
High:
TOST
198.38TOSTLow:
ZETA
-53.61ZETADetails
PEG Ratio
54.21
High:
TGT
561.2TGTLow:ZETA
-72.76ZETADetails
Price/Book
5.11
High:
HIMS
20.51HIMSLow:
NIO
-168.98NIODetails
Price/Sales
2.58
High:
TSLA
12.13TSLALow:
ACHR
-ACHRDetails
Price/CF
18.95
High:TSLA
54.2TSLALow:
AAL
1.63AALDetails
Price/FCF
62.96
High:
PEP
5,253.35PEPLow:
OSCR
3.37OSCRDetails
P/E Ratio
30.75
High:TOST
198.38TOSTLow:ZETA
-53.61ZETADetails
PEG Ratio
54.21
High:TGT
561.2TGTLow:ZETA
-72.76ZETADetails
Price/Book
5.11
High:HIMS
20.51HIMSLow:NIO
-168.98NIODetails
Price/Sales
2.58
High:TSLA
12.13TSLALow:ACHR
-ACHRDetails
Price/CF
18.95
High:TSLA
54.2TSLALow:AAL
1.63AALDetails
Price/FCF
62.96
High:PEP
5,253.35PEPLow:OSCR
3.37OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.01% | Feb 2018 | - | 90 |
-7.42% | Sep 2017 | Nov 2017 | 2 |
-1.09% | Jun 2017 | Aug 2017 | 2 |