Loading...
-0.26%
Today
-0.26%
This Month
+7.27%
Year To Date
+73.53%
2 Years
+119.15%
5 Years
+8.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.36%
- 💻 Electronic Technology17.18%
- 🛍️ Retail Trade11.06%
- 💰 Finance10.9%
- 💼 Commercial Services6.33%
- 🪙 Cryptocurrencies5.2%
- 🧬 Health Technology3.2%
- 📊 ETFs3.19%
- 🛠️ Producer Manufacturing2.9%
- 🚗 Consumer Durables2.49%
- ⚡ Utilities1.97%
- 📦 Distribution Services1.65%
- 💇♀️ Consumer Services1.52%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.59%
- 🇺🇸 NYSE34.81%
- 🌍 Digital Currency5.2%
- 🇫🇷 Euronext Paris2.86%
- 🇳🇱 Euronext Amsterdam2.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.97%
- 🇨🇳 China7.51%
- 🇨🇦 Canada3.51%
- 🇹🇼 Taiwan2.89%
- 🇫🇷 France2.86%
- 🇳🇱 Netherlands2.49%
- 🇰🇾 Cayman Islands2.37%
- 🇯🇵 Japan0.97%
Dividends
Dividend Yield
0.48%
17 out of 44 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MFC (3.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MFC | 0.07% | 3.96% | $1.13 |
 NEE | 0.06% | 2.88% | $1.97 |
 MSFT | 0.05% | 0.76% | $3 |
 BABA | 0.05% | 0.99% | $0.98 |
 JD.US | 0.04% | 1.82% | $0.74 |
 V | 0.03% | 0.65% | $2.01 |
 TSM | 0.03% | 0.93% | $1.74 |
 SYF | 0.02% | 1.45% | $1 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 MFG | 0.02% | 2.12% | $0.12 |
 ALL | 0.02% | 1.91% | $3.62 |
 AIR.PA | 0.02% | 1.08% | $1.8 |
 SU.PA | 0.02% | 1.42% | $3.5 |
 META | 0.01% | 0.29% | $1 |
 VGT | 0.01% | 0.5% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 6.1/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
30.84
30.84
-2
0
2
31
31
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
30.84
30.84
-2
0
2
31
31
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.22% | Jan 2018 | - | 86 |
-16.61% | Jun 2017 | Aug 2017 | 2 |
-10.74% | Sep 2017 | Oct 2017 | 1 |