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-2.84%
This Month
+5.23%
Year To Date
+29.79%
2 Years
+31.28%
5 Years
-41.55%
10 Years
-6.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous28.25%
- 💵 Cash10.93%
- 🖥️ Technology Services10.51%
- ⚡ Utilities9.6%
- 🍞 Consumer Non Durables7.8%
- 💻 Electronic Technology6.28%
- 🧬 Health Technology5.61%
- 📦 Distribution Services4.66%
- 🧪 Process Industries3.81%
- 🛠️ Producer Manufacturing2.97%
- 💼 Commercial Services2.81%
- 💇♀️ Consumer Services2.01%
- 💰 Finance1.18%
- ⛏️ Energy Minerals0.83%
- 📡 Communications0.71%
- 🚚 Transportation0.67%
- 🏭 Industrial Services0.66%
- 🛍️ Retail Trade0.64%
- ❓ Other0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.6%
- 🇺🇸 NYSE12.57%
- 🇫🇷 Euronext Paris11.73%
- 🇩🇪 FRA2.71%
- 🇭🇰 Hong Kong Exchanges1.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.65%
- 🇫🇷 France11.73%
- 🇬🇧 United Kingdom3.81%
- 🇳🇱 Netherlands2.71%
- 🇨🇦 Canada1.77%
- 🇨🇳 China1.61%
- 🇮🇱 Israel1.4%
- 🇨🇾 Cyprus0.67%
- 🇸🇬 Singapore0.55%
- 🇹🇼 Taiwan0.39%
- 🇫🇮 Finland0.32%
- 🇮🇪 Ireland0.13%
Dividends
Dividend Yield
0.96%
31 out of 70 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FRO (8.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VIE.PA | 0.26% | 4.03% | $1.25 |
 MC.PA | 0.15% | 2.74% | $13 |
 QQQ | 0.11% | 0.4% | - |
 FAST | 0.1% | 2.06% | $1.48 |
 NKE | 0.08% | 3.88% | $1.45 |
 AWR | 0.06% | 2.32% | $1.72 |
 FRO | 0.06% | 8.25% | $2.17 |
 LIN | 0.05% | 1.22% | $5.33 |
 QIA.DE | 0.02% | 0.86% | - |
 GOOG | 0.02% | 0.26% | $0.2 |
 PYPL | 0.02% | 0.76% | - |
 TD | 0.02% | 2.62% | $2.93 |
 CVE | 0.02% | 2.03% | $0.44 |
 WING | 0.01% | 0.87% | $0.88 |
 CAT | 0% | 0.69% | $5.31 |
 NOK | 0% | 1.17% | $0.1 |
 ASX | 0% | 0.76% | $0.23 |
 VSH | 0% | 1% | $0.4 |
 AMAT | 0% | 0.36% | $1.44 |
 GLW | 0% | 0.73% | $1.12 |
 LRCX | 0% | 0.33% | $8 |
 GOOGL | 0% | 0.26% | $0.2 |
 AMKR | 0% | 0.5% | $0.31 |
 STX.US | 0% | 0.32% | $2.8 |
 POWL | 0% | 0.15% | $1.06 |
 WDC | 0% | 0.09% | - |
 INTU | 0% | -1.68% | $-3.6 |
 TME | 0% | -2.65% | $-0.12 |
 DPZ | 0% | -2.33% | $-5.44 |
 ACN | -0.01% | -4.67% | $-4.99 |
 ZTS | -0.01% | -2.84% | $-1.67 |
Performance Metrics
Score 2.5/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-13.85
-13.85
-14
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.62
-0.62
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-13.85
-13.85
-14
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.62
-0.62
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.42
High:VSH
2,791.88VSHLow:
GSAT
-529.35GSATDetails
PEG Ratio
182.01
High:VSH
2,699.35VSHLow:GSAT
-699.3GSATDetails
Price/Book
8.26
High:
AXSM
220.24AXSMLow:WING
-5.22WINGDetails
Price/Sales
8.17
High:
MSTR
64.43MSTRLow:
CHTR
0.3CHTRDetails
Price/CF
19.74
High:MSTR
7,511.07MSTRLow:CHTR
1.7CHTRDetails
Price/FCF
60.14
High:MSTR
1,187.5MSTRLow:TD
6.63TDDetails
P/E Ratio
27.42
High:VSH
2,791.88VSHLow:GSAT
-529.35GSATDetails
PEG Ratio
182.01
High:VSH
2,699.35VSHLow:GSAT
-699.3GSATDetails
Price/Book
8.26
High:AXSM
220.24AXSMLow:WING
-5.22WINGDetails
Price/Sales
8.17
High:MSTR
64.43MSTRLow:CHTR
0.3CHTRDetails
Price/CF
19.74
High:MSTR
7,511.07MSTRLow:CHTR
1.7CHTRDetails
Price/FCF
60.14
High:MSTR
1,187.5MSTRLow:TD
6.63TDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.59% | Jun 2016 | - | 122 |