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-1.99%
Today
+1.78%
This Month
+16.87%
Year To Date
+61.17%
2 Years
+110.46%
5 Years
+9.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.29%
- 💻 Electronic Technology21.75%
- 💰 Finance13.41%
- 🛍️ Retail Trade8.59%
- 🪙 Cryptocurrencies7.02%
- 🧬 Health Technology2.6%
- 📊 ETFs2.49%
- ⚡ Utilities2.35%
- 🚚 Transportation2.3%
- 💇♀️ Consumer Services1.76%
- 🛠️ Producer Manufacturing1.37%
- 🚗 Consumer Durables1.37%
- 📦 Distribution Services1.35%
- 🏥 Health Services1.07%
- 💼 Commercial Services1.03%
- 🧩 Miscellaneous0.21%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.91%
- 🇺🇸 NYSE31.22%
- 🌍 Digital Currency7.02%
- 🇫🇷 Euronext Paris3.53%
- 🇳🇱 Euronext Amsterdam2.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.84%
- 🇨🇳 China5.7%
- 🇳🇱 Netherlands4.43%
- 🇹🇼 Taiwan4.18%
- 🇰🇾 Cayman Islands3.45%
- 🇨🇦 Canada1.91%
- 🇯🇵 Japan1.51%
- 🇫🇷 France1.42%
Dividends
Dividend Yield
0.58%
21 out of 46 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MFC (3.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MFC | 0.07% | 3.83% | $1.13 |
 NEE | 0.07% | 2.84% | $1.97 |
 JD.US | 0.05% | 2.93% | $0.74 |
 MFG | 0.04% | 2.97% | $0.12 |
 MSFT | 0.04% | 0.65% | $3 |
 TSM | 0.04% | 0.96% | $1.74 |
 UNH | 0.03% | 3.02% | $7.74 |
 V | 0.03% | 0.65% | $2.01 |
 BABA | 0.02% | 0.86% | $0.98 |
 ASML.NV | 0.02% | 1.06% | $6.1 |
 SYF | 0.02% | 1.52% | $1 |
 SU.PA | 0.02% | 1.68% | $3.5 |
 AIR.PA | 0.02% | 1.1% | $1.8 |
 FINV | 0.02% | 2.57% | $0.24 |
 DG.US | 0.02% | 2.19% | $2.36 |
 VGT | 0.01% | 0.52% | - |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0.01% | 0.42% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 TPL | 0% | 0.62% | $4.5 |
 ASML | 0% | 0.85% | $5.57 |
Performance Metrics
Score 6.1/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
29.63
29.63
-2
0
2
30
30
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.6
2.6
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
29.63
29.63
-2
0
2
30
30
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.6
2.6
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.41
High:
PLTR
662.84PLTRLow:
CRWD
-689.25CRWDDetails
PEG Ratio
145.15
High:PLTR
803.41PLTRLow:
NIO
-70.76NIODetails
Price/Book
14.74
High:
APP
215.32APPLow:NIO
-173.98NIODetails
Price/Sales
11.84
High:PLTR
124.39PLTRLow:
ATO.PA
0.05ATO.PADetails
Price/CF
24.21
High:ATO.PA
180.72ATO.PALow:
OPFI
0.67OPFIDetails
Price/FCF
42.47
High:
NEE
2,356.18NEELow:OPFI
0.71OPFIDetails
P/E Ratio
40.41
High:PLTR
662.84PLTRLow:CRWD
-689.25CRWDDetails
PEG Ratio
145.15
High:PLTR
803.41PLTRLow:NIO
-70.76NIODetails
Price/Book
14.74
High:APP
215.32APPLow:NIO
-173.98NIODetails
Price/Sales
11.84
High:PLTR
124.39PLTRLow:ATO.PA
0.05ATO.PADetails
Price/CF
24.21
High:ATO.PA
180.72ATO.PALow:OPFI
0.67OPFIDetails
Price/FCF
42.47
High:NEE
2,356.18NEELow:OPFI
0.71OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.22% | Jan 2018 | - | 91 |
-16.61% | Jun 2017 | Aug 2017 | 2 |
-10.74% | Sep 2017 | Oct 2017 | 1 |