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+1.19%
This Month
+30.08%
Year To Date
+77.7%
2 Years
+69.48%
5 Years
-100%
10 Years
-62.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.42%
- 🖥️ Technology Services21.67%
- 📊 ETFs16.97%
- 🛍️ Retail Trade8.5%
- 💻 Electronic Technology8.39%
- 🍞 Consumer Non Durables4.33%
- 🪙 Cryptocurrencies4%
- 💵 Cash3.48%
- 💇♀️ Consumer Services3.39%
- 🚗 Consumer Durables2.07%
- 🚚 Transportation1.96%
- 💼 Commercial Services0.98%
- 📡 Communications0.65%
- 🧬 Health Technology0.27%
- 🧪 Process Industries0.05%
- 🏥 Health Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.27%
- 🇺🇸 Nasdaq37.6%
- 🌍 Digital Currency4%
- 🇭🇰 Hong Kong Exchanges3.22%
- 🇫🇷 Euronext Paris1.42%
- 🇬🇧 LSE0.89%
- 🇺🇸 Chicago Board Options Exchange0.8%
- 🇩🇪 FRA0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.35%
- 🇨🇳 China7.84%
- 🇭🇰 Hong Kong2.6%
- 🇮🇪 Ireland2.03%
- 🇱🇺 Luxembourg1.81%
- 🇫🇷 France1.42%
- 🇸🇬 Singapore0.88%
- 🇩🇪 Germany0.73%
- 🇨🇦 Canada0.05%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
0.54%
28 out of 67 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MO (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.06% | 1.76% | $4.4 |
 MS | 0.05% | 2.18% | $3.4 |
 GS | 0.04% | 1.64% | $11 |
 MCD | 0.04% | 2.3% | $6.53 |
 MO | 0.03% | 7.1% | $3.92 |
 BLK | 0.03% | 1.94% | $20.2 |
 KO | 0.03% | 2.91% | $1.89 |
 T | 0.03% | 4.39% | $1.11 |
 MC.PA | 0.03% | 2.07% | $13 |
 BABA | 0.02% | 0.65% | $0.98 |
 JD.US | 0.02% | 3.28% | $0.74 |
 PFE | 0.02% | 6.61% | $1.66 |
 ACN | 0.02% | 2.28% | $4.99 |
 MSFT | 0.02% | 0.72% | $3 |
 BX | 0.01% | 3.08% | $3.36 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 C | 0.01% | 2.13% | $2.12 |
 PG | 0.01% | 2.91% | $3.83 |
 ORCL | 0.01% | 0.87% | $1.6 |
 NKE | 0.01% | 2.44% | $1.45 |
 GOOG | 0.01% | 0.26% | $0.2 |
 SPGI | 0.01% | 0.77% | $3.62 |
 DIS | 0.01% | 0.95% | $0.75 |
 META | 0.01% | 0.31% | $1 |
 KKR | 0.01% | 0.56% | $0.67 |
 ADS.DE | 0.01% | 1.21% | $0.7 |
 KER.PA | 0% | 1.78% | $14 |
 NVDA | 0% | 0.02% | $0.02 |
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
-9.33
-9.33
-10
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
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
-9.33
-9.33
-10
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
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 weighted open stock positions
P/E Ratio
32.64
High:
PLTR
425.07PLTRLow:
03690.HK
-262.0403690.HKDetails
PEG Ratio
143.9
High:
MCD
923.55MCDLow:
LMND
-152.34LMNDDetails
Price/Book
7.13
High:PLTR
65.73PLTRLow:MCD
-102.46MCDDetails
Price/Sales
7.69
High:PLTR
119.94PLTRLow:
FTCHQ
-FTCHQDetails
Price/CF
27.74
High:FTCHQ
331.51FTCHQLow:
GS
4.22GSDetails
Price/FCF
53.69
High:FTCHQ
562.53FTCHQLow:GS
4.8GSDetails
P/E Ratio
32.64
High:PLTR
425.07PLTRLow:03690.HK
-262.0403690.HKDetails
PEG Ratio
143.9
High:MCD
923.55MCDLow:LMND
-152.34LMNDDetails
Price/Book
7.13
High:PLTR
65.73PLTRLow:MCD
-102.46MCDDetails
Price/Sales
7.69
High:PLTR
119.94PLTRLow:FTCHQ
-FTCHQDetails
Price/CF
27.74
High:FTCHQ
331.51FTCHQLow:GS
4.22GSDetails
Price/FCF
53.69
High:FTCHQ
562.53FTCHQLow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
NaN% | Jul 2017 | - | 102 |