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+3.17%
This Month
+28.97%
Year To Date
+82.89%
2 Years
+87.31%
5 Years
+7.53%
10 Years
+0.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.73%
- 🛠️ Producer Manufacturing18.47%
- 💻 Electronic Technology16.08%
- 📊 ETFs8.66%
- 💰 Finance7.69%
- 🛍️ Retail Trade4.64%
- ⚡ Utilities2.97%
- 🧬 Health Technology2.46%
- 🏥 Health Services2.24%
- 🪨 Non Energy Minerals1.15%
- 🚗 Consumer Durables1.02%
- 🍞 Consumer Non Durables0.45%
- 🧪 Process Industries0.41%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.33%
- 🇺🇸 NYSE28.57%
- 🇨🇭 SIX4.18%
- 🇮🇹 Borsa Italiana2.91%
- 🇭🇰 Hong Kong Exchanges2.36%
- 🇪🇸 Bolsa De Madrid1.98%
- 🇫🇷 Euronext Paris1.89%
- 🇸🇪 Stockholm Stock Exchange1.47%
- 🇺🇸 Chicago Board Options Exchange1.27%
- 🇩🇰 Copenhagen Stock Exchange1.14%
- 🇬🇧 LSE1.02%
- 🇩🇪 FRA0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.62%
- 🇮🇪 Ireland6.39%
- 🇨🇭 Switzerland6.02%
- 🇱🇺 Luxembourg3.87%
- 🇮🇹 Italy2.91%
- 🇺🇾 Uruguay2.55%
- 🇩🇰 Denmark2.46%
- 🇨🇳 China2.36%
- 🇪🇸 Spain1.98%
- 🇫🇷 France1.89%
- 🇸🇪 Sweden1.47%
- 🇬🇧 United Kingdom1.02%
- 🇩🇪 Germany0.88%
- 🇮🇱 Israel0.46%
- 🇨🇦 Canada0.45%
Dividends
Dividend Yield
0.7%
31 out of 56 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (4.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.07% | 4.64% | $31.03 |
 ABBN.ZU | 0.06% | 1.51% | $0.87 |
 IBE.MC | 0.06% | 2.94% | $0.45 |
 MSFT | 0.04% | 0.63% | $3 |
 GAW.L | 0.04% | 3.63% | $5.5 |
 EGBN | 0.03% | 2.84% | $1.8 |
 ETN | 0.03% | 1.1% | $3.6 |
 NVO | 0.03% | 2.37% | $0.98 |
 ROCKB.CO | 0.03% | 2.73% | $43 |
 GRMN | 0.03% | 1.46% | $3.71 |
 NEE | 0.03% | 2.71% | $1.97 |
 TT | 0.03% | 0.88% | $3.27 |
 PRY.MI | 0.03% | 0.88% | $0.7 |
 UNH | 0.02% | 2.32% | $7.74 |
 NEX.PA | 0.02% | 2.16% | $2.3 |
 01211.HK | 0.02% | 1.38% | $3.41 |
 SIE.DE | 0.02% | 2.11% | $4.7 |
 UI | 0.02% | 0.35% | $2.4 |
 SW | 0.02% | 3.71% | $1.18 |
 GOOG | 0.01% | 0.31% | $0.2 |
 SU.PA | 0.01% | 1.52% | $3.5 |
 MBIN | 0.01% | 1.23% | $0.34 |
 VRSK | 0.01% | 0.74% | $1.46 |
 V | 0.01% | 0.68% | $2.01 |
 CARR | 0.01% | 1.51% | $0.76 |
 INTU | 0.01% | 0.63% | $3.6 |
 WAB | 0% | 0.5% | $0.74 |
 0968.HK | 0% | 1.15% | $0.23 |
 CRM | 0% | 0.64% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | 0% | -2.22% | $-3.76 |
Performance Metrics
Score 3.3/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-1.87
-1.87
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-1.87
-1.87
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.81
High:
RDDT
185.06RDDTLow:
CRWD
-442.67CRWDDetails
PEG Ratio
157.38
High:
VRSK
682.32VRSKLow:
IOT
-377.17IOTDetails
Price/Book
13.05
High:VRSK
104.73VRSKLow:
EGBN
0.48EGBNDetails
Price/Sales
10.94
High:CRWD
30.49CRWDLow:
SBH
0.43SBHDetails
Price/CF
27.15
High:
TTWO
434.3TTWOLow:SBH
3.61SBHDetails
Price/FCF
57.84
High:
NEE
2,356.18NEELow:
MBIN
4.51MBINDetails
P/E Ratio
39.81
High:RDDT
185.06RDDTLow:CRWD
-442.67CRWDDetails
PEG Ratio
157.38
High:VRSK
682.32VRSKLow:IOT
-377.17IOTDetails
Price/Book
13.05
High:VRSK
104.73VRSKLow:EGBN
0.48EGBNDetails
Price/Sales
10.94
High:CRWD
30.49CRWDLow:SBH
0.43SBHDetails
Price/CF
27.15
High:TTWO
434.3TTWOLow:SBH
3.61SBHDetails
Price/FCF
57.84
High:NEE
2,356.18NEELow:MBIN
4.51MBINDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.86% | Jan 2018 | - | 94 |
-46.28% | Jun 2017 | Dec 2017 | 6 |