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+1.05%
This Month
+18.35%
Year To Date
+149.84%
2 Years
+34.29%
5 Years
+17.16%
10 Years
+1.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.81%
- 🖥️ Technology Services27.92%
- 💰 Finance10.91%
- 💵 Cash7.98%
- 🚗 Consumer Durables5.5%
- 🪙 Cryptocurrencies4.08%
- 🛍️ Retail Trade2.26%
- 🌾 Commodities1.61%
- 🏥 Health Services1.16%
- 💼 Commercial Services0.89%
- 🧬 Health Technology0.76%
- 🍞 Consumer Non Durables0.62%
- 💇♀️ Consumer Services0.6%
- 🚚 Transportation0.45%
- 📊 ETFs0.42%
- 📡 Communications0.37%
- 🏭 Industrial Services0.22%
- ❓ Other0.16%
- 🧪 Process Industries0.14%
- 🛠️ Producer Manufacturing0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.71%
- 🇺🇸 NYSE20.38%
- 🌍 Digital Currency4.08%
- 🇬🇧 LSE3.7%
- 🌍 Commodity1.61%
- 🇩🇪 FRA1.17%
- 🇮🇹 Borsa Italiana0.77%
- 🇭🇰 Hong Kong Exchanges0.39%
- 🇫🇷 Euronext Paris0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.61%
- 🇹🇼 Taiwan4.86%
- 🇬🇧 United Kingdom3.7%
- 🇨🇳 China2.33%
- 🇩🇪 Germany1.09%
- 🇱🇺 Luxembourg1.02%
- 🇨🇭 Switzerland0.77%
- 🇺🇾 Uruguay0.75%
- 🇳🇴 Norway0.38%
- 🇦🇺 Australia0.36%
- 🇳🇱 Netherlands0.36%
- 🇨🇦 Canada0.2%
- 🇫🇷 France0.17%
- 🇮🇪 Ireland0.08%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
0.2%
26 out of 114 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.04% | 0.84% | $1.74 |
 RR.L | 0.03% | 0.93% | - |
 CON.DE | 0.02% | 4.02% | $2.2 |
 OPRA | 0.02% | 4.99% | $0.78 |
 DELL | 0.01% | 1.34% | $1.63 |
 UNH | 0.01% | 2.34% | $7.74 |
 STMMI.MI | 0.01% | 1.16% | $0.28 |
 BLK | 0.01% | 1.82% | $20.2 |
 1585.HK | 0.01% | 1.76% | $0.48 |
 MU | 0.01% | 0.23% | $0.46 |
 GOOG | 0.01% | 0.32% | $0.2 |
 MC.PA | 0% | 2.11% | $13 |
 ASO | 0% | 0.97% | $0.4 |
 BABA | 0% | 0.62% | $0.98 |
 BKNG | 0% | 0.72% | $17.5 |
 AVGO | 0% | 0.69% | $19.7 |
 MSFT | 0% | 0.66% | $3 |
 RHM.DE | 0% | 0.46% | $5.7 |
 ACN | 0% | 2.42% | $4.99 |
 VOW3.DE | 0% | 6.98% | $9.06 |
 VG | 0% | 0.52% | - |
 META | 0% | 0.35% | $1 |
 GOOGL | 0% | 0.33% | $0.2 |
 GE | 0% | 0.45% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
 CRM | 0% | 0.62% | $0.4 |
Performance Metrics
Score 3.3/10
Beta
2.58
2.58
0
0.8
1.2
0
3
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-6.57
-6.57
-7
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
2.58
2.58
0
0.8
1.2
0
3
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-6.57
-6.57
-7
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.89
High:
TWLO
895.07TWLOLow:
ZS
-1,140.57ZSDetails
PEG Ratio
171.43
High:
BKNG
7,053.25BKNGLow:ZS
-3,674.95ZSDetails
Price/Book
14.05
High:
RBLX
264.61RBLXLow:
NIO
-94.18NIODetails
Price/Sales
12.38
High:
ASTS
4,096.24ASTSLow:
AVXL
-AVXLDetails
Price/CF
30.49
High:
MSTR
7,511.07MSTRLow:
VOW3.DE
2.81VOW3.DEDetails
Price/FCF
67.25
High:
RHM.DE
5,198.92RHM.DELow:
TZOO
8.31TZOODetails
P/E Ratio
46.89
High:TWLO
895.07TWLOLow:ZS
-1,140.57ZSDetails
PEG Ratio
171.43
High:BKNG
7,053.25BKNGLow:ZS
-3,674.95ZSDetails
Price/Book
14.05
High:RBLX
264.61RBLXLow:NIO
-94.18NIODetails
Price/Sales
12.38
High:ASTS
4,096.24ASTSLow:AVXL
-AVXLDetails
Price/CF
30.49
High:MSTR
7,511.07MSTRLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
67.25
High:RHM.DE
5,198.92RHM.DELow:TZOO
8.31TZOODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.38% | Feb 2018 | - | 93 |
-31.09% | Jun 2017 | Jan 2018 | 7 |