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-2.16%
This Month
-7.46%
Year To Date
+38.64%
2 Years
+18.09%
5 Years
+121.36%
10 Years
+9.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.32%
- 💻 Electronic Technology30.48%
- 💰 Finance7.4%
- 🧬 Health Technology4.93%
- 💵 Cash4.48%
- 🪙 Cryptocurrencies4.37%
- 🪨 Non Energy Minerals2.91%
- ⚡ Utilities2.81%
- 📊 ETFs2.57%
- 🛍️ Retail Trade2.31%
- 🛠️ Producer Manufacturing2.15%
- 💇♀️ Consumer Services1.59%
- 🏭 Industrial Services1.31%
- 🚚 Transportation1.05%
- 🚗 Consumer Durables0.69%
- 💼 Commercial Services0.53%
- 📡 Communications0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.34%
- 🇺🇸 NYSE28.66%
- 🇫🇷 Euronext Paris5.13%
- 🇳🇱 Euronext Amsterdam4.47%
- 🌍 Digital Currency4.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.57%
- 🇹🇼 Taiwan7.01%
- 🇳🇱 Netherlands6.55%
- 🇨🇦 Canada3.91%
- 🇰🇾 Cayman Islands3.23%
- 🇫🇷 France3.04%
- 🇮🇱 Israel0.97%
- 🇱🇺 Luxembourg0.52%
- 🇨🇳 China0.21%
Dividends
Dividend Yield
0.55%
18 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (8.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FDJU.PA | 0.13% | 8.02% | $1.78 |
 NEE | 0.07% | 2.52% | $1.97 |
 MFC | 0.07% | 3.78% | $1.13 |
 TSM | 0.05% | 0.78% | $1.74 |
 MSFT | 0.04% | 0.86% | $3 |
 V | 0.03% | 0.78% | $2.01 |
 ASML.NV | 0.03% | 0.62% | $6.1 |
 AIR.PA | 0.02% | 1.11% | $1.8 |
 SU.PA | 0.02% | 1.51% | $3.5 |
 TIGO | 0.02% | 4.14% | - |
 B | 0.01% | 1.81% | $0.4 |
 META | 0.01% | 0.32% | $1 |
 GOOG | 0.01% | 0.28% | $0.2 |
 LLY | 0.01% | 0.62% | $4.86 |
 NEM | 0.01% | 0.85% | $1.3 |
 GM | 0% | 0.8% | $0.42 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
26.71
26.71
-2
0
2
27
27
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
26.71
26.71
-2
0
2
27
27
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.06
High:
PLTR
242.08PLTRLow:
WULF
-9.25WULFDetails
PEG Ratio
122.47
High:
ATI
1,232.78ATILow:
NIO
-132.09NIODetails
Price/Book
12.8
High:
APP
76.52APPLow:
ATO.PA
-8.24ATO.PADetails
Price/Sales
11.87
High:PLTR
88.09PLTRLow:ATO.PA
0.08ATO.PADetails
Price/CF
27.77
High:PLTR
214.31PLTRLow:
ENVA
2.28ENVADetails
Price/FCF
59.85
High:NEE
2,356.18NEELow:ENVA
2.34ENVADetails
P/E Ratio
33.06
High:PLTR
242.08PLTRLow:WULF
-9.25WULFDetails
PEG Ratio
122.47
High:ATI
1,232.78ATILow:NIO
-132.09NIODetails
Price/Book
12.8
High:APP
76.52APPLow:ATO.PA
-8.24ATO.PADetails
Price/Sales
11.87
High:PLTR
88.09PLTRLow:ATO.PA
0.08ATO.PADetails
Price/CF
27.77
High:PLTR
214.31PLTRLow:ENVA
2.28ENVADetails
Price/FCF
59.85
High:NEE
2,356.18NEELow:ENVA
2.34ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.22% | Jan 2018 | - | 99 |
-16.61% | Jun 2017 | Aug 2017 | 2 |
-10.74% | Sep 2017 | Oct 2017 | 1 |