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+0.19%
This Month
+6.12%
Year To Date
+22.09%
2 Years
+117.91%
5 Years
-29.85%
10 Years
-4.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash66.84%
- 📊 ETFs23.2%
- 🪙 Cryptocurrencies15.24%
- 💰 Finance1.68%
- 🍞 Consumer Non Durables0.69%
- 🖥️ Technology Services0.62%
- 🏭 Industrial Services0.37%
- 🛍️ Retail Trade0.2%
- 🧬 Health Technology0.19%
- 🛠️ Producer Manufacturing0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq15.73%
- 🌍 Digital Currency15.24%
- 🇺🇸 NYSE11.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.46%
- 🇨🇭 Switzerland0.08%
Dividends
Dividend Yield
0.9%
20 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OGN.US (5.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.23% | 4.3% | - |
 IEF | 0.21% | 3.7% | - |
 VTIP | 0.1% | 2.74% | - |
 VWO | 0.08% | 2.81% | - |
 VNQ | 0.08% | 3.89% | - |
 DJP | 0.05% | 3.69% | - |
 BIL | 0.02% | 4.58% | - |
 VOO | 0.02% | 1.22% | - |
 O | 0.02% | 5.41% | $3.09 |
 SHV | 0.02% | 4.63% | - |
 IEUR | 0.02% | 2.99% | - |
 SLB | 0.01% | 3.16% | $1.05 |
 OGN.US | 0.01% | 5.81% | $1.12 |
 KO | 0.01% | 2.97% | $1.89 |
 CVS | 0.01% | 3.62% | $2.54 |
 USRT | 0.01% | 3% | - |
 IDCC | 0% | 0.72% | $1.6 |
 SAIC | 0% | 1.41% | $1.48 |
 GTX.US | 0% | 1.38% | - |
 PVH | 0% | 0.17% | $0.15 |
Performance Metrics
Score 2.6/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-11.36
-11.36
-12
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-11.36
-11.36
-12
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.63
High:
O
56.86OLow:
OGN.US
3.6OGN.USDetails
PEG Ratio
75.98
High:
KO
164.78KOLow:
GTX.US
21.28GTX.USDetails
Price/Book
2.93
High:KO
10.28KOLow:GTX.US
-3.27GTX.USDetails
Price/Sales
1.28
High:
IDCC
10.88IDCCLow:
CVS
0.24CVSDetails
Price/CF
20.48
High:KO
233.26KOLow:OGN.US
3.05OGN.USDetails
Price/FCF
50.63
High:KO
272.99KOLow:OGN.US
5.87OGN.USDetails
P/E Ratio
21.63
High:O
56.86OLow:OGN.US
3.6OGN.USDetails
PEG Ratio
75.98
High:KO
164.78KOLow:GTX.US
21.28GTX.USDetails
Price/Book
2.93
High:KO
10.28KOLow:GTX.US
-3.27GTX.USDetails
Price/Sales
1.28
High:IDCC
10.88IDCCLow:CVS
0.24CVSDetails
Price/CF
20.48
High:KO
233.26KOLow:OGN.US
3.05OGN.USDetails
Price/FCF
50.63
High:KO
272.99KOLow:OGN.US
5.87OGN.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.19% | Feb 2018 | - | 92 |
-10.31% | Nov 2017 | Dec 2017 | 1 |
-2.45% | Sep 2017 | Oct 2017 | 1 |