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-2.08%
This Month
-9.57%
Year To Date
+44.02%
2 Years
+41.17%
5 Years
-100%
10 Years
-61.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.34%
- 🖥️ Technology Services21.37%
- 📊 ETFs18.28%
- 💻 Electronic Technology8.88%
- 🛍️ Retail Trade8.22%
- 🍞 Consumer Non Durables4.68%
- 💵 Cash4.24%
- 💇♀️ Consumer Services3.9%
- 🪙 Cryptocurrencies3.04%
- 🚚 Transportation1.74%
- 💼 Commercial Services0.97%
- 🚗 Consumer Durables0.85%
- 📡 Communications0.77%
- 🛠️ Producer Manufacturing0.43%
- 🧬 Health Technology0.3%
- 🧪 Process Industries0.04%
- 🏥 Health Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.71%
- 🇺🇸 Nasdaq36.08%
- 🇭🇰 Hong Kong Exchanges3.42%
- 🌍 Digital Currency3.04%
- 🇫🇷 Euronext Paris1.27%
- 🇬🇧 LSE1.05%
- 🇺🇸 Chicago Board Options Exchange0.8%
- 🇩🇪 FRA0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.73%
- 🇨🇳 China7.96%
- 🇭🇰 Hong Kong2.39%
- 🇱🇺 Luxembourg1.92%
- 🇮🇪 Ireland1.9%
- 🇫🇷 France1.27%
- 🇸🇬 Singapore0.67%
- 🇩🇪 Germany0.63%
- 🇨🇦 Canada0.04%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
0.61%
29 out of 68 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.06% | 1.95% | $4.4 |
 MS | 0.06% | 2.37% | $3.4 |
 GS | 0.05% | 1.8% | $11 |
 MCD | 0.04% | 2.2% | $6.53 |
 MO | 0.04% | 6.19% | $3.92 |
 KO | 0.03% | 2.64% | $1.89 |
 BLK | 0.03% | 2.05% | $20.2 |
 T | 0.03% | 3.87% | $1.11 |
 MC.PA | 0.03% | 2.56% | $13 |
 BABA | 0.02% | 0.79% | $0.98 |
 JD.US | 0.02% | 3.93% | $0.74 |
 PFE | 0.02% | 6.48% | $1.66 |
 ACN | 0.02% | 2.98% | $4.99 |
 MSFT | 0.02% | 0.86% | $3 |
 BX | 0.02% | 4.16% | $3.36 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 ORCL | 0.01% | 1.31% | $1.6 |
 PG | 0.01% | 2.69% | $3.83 |
 C | 0.01% | 2.14% | $2.12 |
 DIS | 0.01% | 1.46% | $0.75 |
 GOOG | 0.01% | 0.28% | $0.2 |
 NKE | 0.01% | 2.75% | $1.45 |
 SPGI | 0.01% | 0.87% | $3.62 |
 META | 0.01% | 0.32% | $1 |
 KKR | 0.01% | 0.79% | $0.67 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 ADS.DE | 0.01% | 1.36% | $0.7 |
 KER.PA | 0% | 1.14% | $14 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-10.06
-10.06
-11
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-10.06
-10.06
-11
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-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
28.29
High:KER.PA
430.9KER.PALow:
03690.HK
-199.4203690.HKDetails
PEG Ratio
181.06
High:ACN
1,453.08ACNLow:
NIO
-132.09NIODetails
Price/Book
6.34
High:
PLTR
49.59PLTRLow:MCD
-131.7MCDDetails
Price/Sales
7.01
High:PLTR
88.09PLTRLow:
FTCHQ
-FTCHQDetails
Price/CF
25.12
High:FTCHQ
331.51FTCHQLow:
TDOC
4.29TDOCDetails
Price/FCF
48.49
High:BABA
1,196.17BABALow:TDOC
4.42TDOCDetails
P/E Ratio
28.29
High:KER.PA
430.9KER.PALow:03690.HK
-199.4203690.HKDetails
PEG Ratio
181.06
High:ACN
1,453.08ACNLow:NIO
-132.09NIODetails
Price/Book
6.34
High:PLTR
49.59PLTRLow:MCD
-131.7MCDDetails
Price/Sales
7.01
High:PLTR
88.09PLTRLow:FTCHQ
-FTCHQDetails
Price/CF
25.12
High:FTCHQ
331.51FTCHQLow:TDOC
4.29TDOCDetails
Price/FCF
48.49
High:BABA
1,196.17BABALow:TDOC
4.42TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
NaN% | Jul 2017 | - | 105 |