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+0.65%
Today
+0.56%
This Month
+1.89%
Year To Date
+19.25%
2 Years
+163.84%
5 Years
-4.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash56.64%
- 📊 ETFs28.79%
- 🪙 Cryptocurrencies14.47%
- 💰 Finance2.01%
- 🖥️ Technology Services1.35%
- 🍞 Consumer Non Durables1.05%
- 🏭 Industrial Services0.5%
- 🏥 Health Services0.46%
- 🧬 Health Technology0.33%
- 🚗 Consumer Durables0.26%
- 🛠️ Producer Manufacturing0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq18.22%
- 🇺🇸 NYSE16.66%
- 🌍 Digital Currency14.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.57%
- 🇨🇭 Switzerland0.13%
Dividends
Dividend Yield
1.14%
21 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OGN.US (9.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.25% | 4.21% | - |
 IEF | 0.23% | 3.61% | - |
 VWO | 0.13% | 3.13% | - |
 VNQ | 0.12% | 4.06% | - |
 VTIP | 0.11% | 2.76% | - |
 DJP | 0.05% | 3.69% | - |
 VOO | 0.04% | 1.37% | - |
 O | 0.04% | 5.67% | $3.09 |
 IEUR | 0.03% | 2.91% | - |
 OGN.US | 0.03% | 9.09% | $1.12 |
 BIL | 0.03% | 4.76% | - |
 SHV | 0.02% | 4.78% | - |
 CVS | 0.02% | 4.2% | $2.54 |
 SLB | 0.02% | 3.32% | $1.05 |
 KO | 0.01% | 2.8% | $1.89 |
 USRT | 0.01% | 2.87% | - |
 SAIC | 0% | 1.42% | $1.48 |
 IDCC | 0% | 0.84% | $1.6 |
 DIA.US | 0% | 1.52% | - |
 PVH | 0% | 0.23% | $0.15 |
 GTX.US | 0% | 1.19% | - |
Performance Metrics
Score 2.6/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-10.53
-10.53
-11
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-10.53
-10.53
-11
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.51
High:
O
50.66OLow:
MSTR
-16.91MSTRDetails
PEG Ratio
2,397.71
High:
KO
10,128.43KOLow:
GTX.US
3.69GTX.USDetails
Price/Book
2.47
High:KO
11.65KOLow:GTX.US
-2.96GTX.USDetails
Price/Sales
1.11
High:MSTR
205.94MSTRLow:
CVS
0.21CVSDetails
Price/CF
24.61
High:MSTR
7,511.07MSTRLow:
OGN.US
4.14OGN.USDetails
Price/FCF
61.23
High:MSTR
1,187.5MSTRLow:GTX.US
6.14GTX.USDetails
P/E Ratio
41.51
High:O
50.66OLow:MSTR
-16.91MSTRDetails
PEG Ratio
2,397.71
High:KO
10,128.43KOLow:GTX.US
3.69GTX.USDetails
Price/Book
2.47
High:KO
11.65KOLow:GTX.US
-2.96GTX.USDetails
Price/Sales
1.11
High:MSTR
205.94MSTRLow:CVS
0.21CVSDetails
Price/CF
24.61
High:MSTR
7,511.07MSTRLow:OGN.US
4.14OGN.USDetails
Price/FCF
61.23
High:MSTR
1,187.5MSTRLow:GTX.US
6.14GTX.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.19% | Feb 2018 | - | 89 |
-10.31% | Nov 2017 | Dec 2017 | 1 |
-2.45% | Sep 2017 | Oct 2017 | 1 |