Loading...
+2.71%
This Month
+39.06%
Year To Date
+98.97%
2 Years
+64.29%
5 Years
+142.75%
10 Years
+11.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.97%
- 💻 Electronic Technology26.58%
- 💰 Finance9.83%
- 🛍️ Retail Trade6.36%
- 🪙 Cryptocurrencies5%
- 🧬 Health Technology4.64%
- 📊 ETFs2.64%
- ⚡ Utilities2.27%
- 🚚 Transportation1.9%
- 🛠️ Producer Manufacturing1.76%
- 🏥 Health Services1.46%
- 💇♀️ Consumer Services0.95%
- 🧪 Process Industries0.43%
- 🚗 Consumer Durables0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.63%
- 🇺🇸 NYSE29.82%
- 🌍 Digital Currency5%
- 🇫🇷 Euronext Paris4.19%
- 🇳🇱 Euronext Amsterdam3.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.59%
- 🇹🇼 Taiwan5.5%
- 🇳🇱 Netherlands5.39%
- 🇰🇾 Cayman Islands4.85%
- 🇨🇳 China3.15%
- 🇨🇦 Canada2.86%
- 🇫🇷 France2.15%
- 🇯🇵 Japan1.85%
- 🇮🇱 Israel1.02%
Dividends
Dividend Yield
0.61%
20 out of 46 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CALM (10.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FDJU.PA | 0.08% | 8.9% | $1.78 |
 NEE | 0.06% | 2.73% | $1.97 |
 MFC | 0.06% | 3.58% | $1.13 |
 TSM | 0.05% | 0.9% | $1.74 |
 MFG | 0.04% | 2.39% | $0.12 |
 CALM | 0.04% | 10.29% | $1.87 |
 MSFT | 0.04% | 0.72% | $3 |
 UNH | 0.04% | 2.64% | $7.74 |
 V | 0.03% | 0.74% | $2.01 |
 ASML.NV | 0.02% | 0.69% | $6.1 |
 SYF | 0.02% | 1.43% | $1 |
 DG.US | 0.02% | 1.78% | $2.36 |
 AIR.PA | 0.02% | 1.02% | $1.8 |
 SU.PA | 0.02% | 1.66% | $3.5 |
 BABA | 0.02% | 0.65% | $0.98 |
 META | 0.01% | 0.31% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 LLY | 0.01% | 0.59% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.19% | $0.46 |
Performance Metrics
Score 6.1/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
28.39
28.39
-2
0
2
29
29
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
28.39
28.39
-2
0
2
29
29
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.53
High:
PLTR
416.09PLTRLow:
COMM
-150.04COMMDetails
PEG Ratio
142.28
High:
V
1,171.24VLow:
CRWV
-237.12CRWVDetails
Price/Book
13.63
High:
APP
157.05APPLow:
ATO.PA
-9.96ATO.PADetails
Price/Sales
11.63
High:PLTR
117.41PLTRLow:ATO.PA
0.1ATO.PADetails
Price/CF
30.08
High:PLTR
258.05PLTRLow:
ENVA
1.74ENVADetails
Price/FCF
60.41
High:
NEE
2,356.18NEELow:ENVA
1.79ENVADetails
P/E Ratio
37.53
High:PLTR
416.09PLTRLow:COMM
-150.04COMMDetails
PEG Ratio
142.28
High:V
1,171.24VLow:CRWV
-237.12CRWVDetails
Price/Book
13.63
High:APP
157.05APPLow:ATO.PA
-9.96ATO.PADetails
Price/Sales
11.63
High:PLTR
117.41PLTRLow:ATO.PA
0.1ATO.PADetails
Price/CF
30.08
High:PLTR
258.05PLTRLow:ENVA
1.74ENVADetails
Price/FCF
60.41
High:NEE
2,356.18NEELow:ENVA
1.79ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.22% | Jan 2018 | - | 96 |
-16.61% | Jun 2017 | Aug 2017 | 2 |
-10.74% | Sep 2017 | Oct 2017 | 1 |