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-1.72%
This Month
-1.72%
Year To Date
+72.73%
2 Years
+50.01%
5 Years
-100%
10 Years
-61.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.43%
- 🖥️ Technology Services21.57%
- 📊 ETFs17.29%
- 🛍️ Retail Trade8.8%
- 💻 Electronic Technology8.23%
- 🍞 Consumer Non Durables4.39%
- 💵 Cash4.13%
- 🪙 Cryptocurrencies3.81%
- 💇♀️ Consumer Services3.54%
- 🚚 Transportation1.83%
- 💼 Commercial Services1.06%
- 🚗 Consumer Durables0.81%
- 📡 Communications0.62%
- 🛠️ Producer Manufacturing0.41%
- 🧬 Health Technology0.27%
- 🧪 Process Industries0.04%
- 🏥 Health Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.18%
- 🇺🇸 Nasdaq36.17%
- 🌍 Digital Currency3.81%
- 🇭🇰 Hong Kong Exchanges3.42%
- 🇫🇷 Euronext Paris1.34%
- 🇬🇧 LSE0.95%
- 🇺🇸 Chicago Board Options Exchange0.8%
- 🇩🇪 FRA0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.24%
- 🇨🇳 China8.47%
- 🇭🇰 Hong Kong2.66%
- 🇮🇪 Ireland2.04%
- 🇱🇺 Luxembourg1.69%
- 🇫🇷 France1.34%
- 🇸🇬 Singapore0.81%
- 🇩🇪 Germany0.73%
- 🇨🇦 Canada0.04%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
0.58%
29 out of 68 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (6.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.06% | 1.92% | $4.4 |
 MS | 0.05% | 2.17% | $3.4 |
 GS | 0.05% | 1.65% | $11 |
 MCD | 0.04% | 2.38% | $6.53 |
 MO | 0.03% | 6.81% | $3.92 |
 BLK | 0.03% | 1.93% | $20.2 |
 KO | 0.03% | 2.85% | $1.89 |
 T | 0.03% | 4.77% | $1.11 |
 MC.PA | 0.03% | 2.25% | $13 |
 BABA | 0.02% | 0.62% | $0.98 |
 JD.US | 0.02% | 3.42% | $0.74 |
 PFE | 0.02% | 6.77% | $1.66 |
 ACN | 0.02% | 2.28% | $4.99 |
 MSFT | 0.02% | 0.77% | $3 |
 BX | 0.01% | 3.09% | $3.36 |
 ORCL | 0.01% | 1.12% | $1.6 |
 C | 0.01% | 2.11% | $2.12 |
 PG | 0.01% | 2.89% | $3.83 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 DIS | 0.01% | 1.37% | $0.75 |
 NKE | 0.01% | 2.54% | $1.45 |
 GOOG | 0.01% | 0.26% | $0.2 |
 SPGI | 0.01% | 0.74% | $3.62 |
 META | 0.01% | 0.35% | $1 |
 KKR | 0.01% | 0.59% | $0.67 |
 ADS.DE | 0.01% | 1.32% | $0.7 |
 01211.HK | 0.01% | 1.46% | $3.41 |
 KER.PA | 0% | 1.93% | $14 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-9.35
-9.35
-10
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-9.35
-9.35
-10
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.06
High:
PLTR
394.13PLTRLow:
03690.HK
-257.5403690.HKDetails
PEG Ratio
207.54
High:ACN
1,887.5ACNLow:
LMND
-150.92LMNDDetails
Price/Book
6.83
High:PLTR
60.95PLTRLow:MCD
-99.7MCDDetails
Price/Sales
7.3
High:PLTR
111.21PLTRLow:
FTCHQ
-FTCHQDetails
Price/CF
26.83
High:FTCHQ
331.51FTCHQLow:GS
4.22GSDetails
Price/FCF
51.42
High:NKE
947.69NKELow:GS
4.8GSDetails
P/E Ratio
31.06
High:PLTR
394.13PLTRLow:03690.HK
-257.5403690.HKDetails
PEG Ratio
207.54
High:ACN
1,887.5ACNLow:LMND
-150.92LMNDDetails
Price/Book
6.83
High:PLTR
60.95PLTRLow:MCD
-99.7MCDDetails
Price/Sales
7.3
High:PLTR
111.21PLTRLow:FTCHQ
-FTCHQDetails
Price/CF
26.83
High:FTCHQ
331.51FTCHQLow:GS
4.22GSDetails
Price/FCF
51.42
High:NKE
947.69NKELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
NaN% | Jul 2017 | - | 103 |