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+0.1%
Today
+11.51%
This Month
-24.28%
Year To Date
-63.66%
2 Years
-65.46%
5 Years
-50.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.56%
- 💰 Finance14.05%
- 🧬 Health Technology10.69%
- 🍞 Consumer Non Durables10.24%
- ⚡ Utilities7.61%
- 🚗 Consumer Durables7.3%
- 💼 Commercial Services7.24%
- 🛠️ Producer Manufacturing6.23%
- 🏥 Health Services6.21%
- 🛍️ Retail Trade5.19%
- 🖥️ Technology Services3.37%
- 🚚 Transportation0.94%
- 🧪 Process Industries0.68%
- 💇♀️ Consumer Services0.42%
- 🪨 Non Energy Minerals0%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.89%
- 🇺🇸 Nasdaq39.95%
- 🇫🇷 Euronext Paris5.5%
- 🇩🇪 FRA3.34%
- 🇩🇰 Copenhagen Stock Exchange2.94%
- 🇳🇴 Oslo Stock Exchange0.69%
- 🇬🇧 LSE0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.71%
- 🇨🇳 China7.76%
- 🇳🇱 Netherlands7.7%
- 🇨🇦 Canada6.82%
- 🇫🇷 France5.5%
- 🇩🇪 Germany4.83%
- 🇮🇱 Israel3.29%
- 🇩🇰 Denmark2.94%
- 🇬🇧 United Kingdom2.19%
- 🇨🇾 Cyprus1%
- 🇳🇴 Norway0.69%
- 🇬🇷 Greece0.25%
- 🇸🇬 Singapore0.04%
- 🇷🇺 Russia0%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
1.04%
17 out of 69 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.19% | 3.02% | $7.74 |
 BMW.DE | 0.17% | 5.1% | $6 |
 MC.PA | 0.13% | 2.78% | $13 |
 HSBC | 0.09% | 5.15% | $3.03 |
 LMT | 0.08% | 2.86% | $12.45 |
 SVSTL.L | 0.06% | 2546.05% | - |
 BDX | 0.05% | 2.3% | $3.76 |
 EL | 0.05% | 1.98% | $2.64 |
 BABA | 0.04% | 0.86% | $0.98 |
 NAS.OL | 0.04% | 5.11% | - |
 ASML | 0.03% | 0.84% | $5.57 |
 DBI | 0.03% | 6.85% | $0.2 |
 KER.PA | 0.02% | 3.04% | $14 |
 MA | 0.02% | 0.53% | $2.46 |
 VWS.CO | 0.01% | 0.48% | - |
 GEHC | 0.01% | 0.18% | $0.12 |
 WDI.DE | 0% | 1226.99% | $0.2 |
Performance Metrics
Score 2.8/10
Beta
0.18
0.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-27.87
-27.87
-28
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-13.8
-13.8
-14
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Beta
0.18
0.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-27.87
-27.87
-28
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-13.8
-13.8
-14
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.42
High:
AMD
115.08AMDLow:
GDOT
-85.05GDOTDetails
PEG Ratio
45.51
High:
MA
293.18MALow:
FCEL
-318.58FCELDetails
Price/Book
3.52
High:MA
75.39MALow:
EVFM
-0.01EVFMDetails
Price/Sales
1.93
High:
SPCE
24.88SPCELow:
CRBP
-CRBPDetails
Price/CF
16.85
High:
FTCHQ
331.51FTCHQLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
28.62
High:FTCHQ
562.53FTCHQLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
21.42
High:AMD
115.08AMDLow:GDOT
-85.05GDOTDetails
PEG Ratio
45.51
High:MA
293.18MALow:FCEL
-318.58FCELDetails
Price/Book
3.52
High:MA
75.39MALow:EVFM
-0.01EVFMDetails
Price/Sales
1.93
High:SPCE
24.88SPCELow:CRBP
-CRBPDetails
Price/CF
16.85
High:FTCHQ
331.51FTCHQLow:IDEXQ
0.73IDEXQDetails
Price/FCF
28.62
High:FTCHQ
562.53FTCHQLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.7% | Sep 2017 | - | 95 |