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-1.8%
This Month
+20.87%
Year To Date
+37.24%
2 Years
+37.97%
5 Years
+0.78%
10 Years
+0.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.31%
- 🛠️ Producer Manufacturing18.3%
- 💻 Electronic Technology14.26%
- 📊 ETFs12.29%
- 💰 Finance7.14%
- 🛍️ Retail Trade3.82%
- ⚡ Utilities3.49%
- 🏥 Health Services1.96%
- 🚗 Consumer Durables1.85%
- 🧬 Health Technology1.32%
- 🪨 Non Energy Minerals1.19%
- 💇♀️ Consumer Services0.89%
- 🍞 Consumer Non Durables0.54%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.63%
- 🇺🇸 NYSE29.47%
- 🇨🇭 SIX4.66%
- 🇮🇹 Borsa Italiana3.16%
- 🇪🇸 Bolsa De Madrid2.46%
- 🇫🇷 Euronext Paris2.03%
- 🇸🇪 Stockholm Stock Exchange1.96%
- 🇬🇧 LSE1.39%
- 🇺🇸 Chicago Board Options Exchange1.33%
- 🇩🇰 Copenhagen Stock Exchange1.18%
- 🇭🇰 Hong Kong Exchanges0.92%
- 🇩🇪 FRA0.92%
- Regular Trading Hours - RTH0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.92%
- 🇮🇪 Ireland5.78%
- 🇨🇭 Switzerland5.57%
- 🇱🇺 Luxembourg3.67%
- 🇮🇹 Italy3.16%
- 🇩🇰 Denmark2.5%
- 🇪🇸 Spain2.46%
- 🇫🇷 France2.03%
- 🇸🇪 Sweden1.96%
- 🇺🇾 Uruguay1.88%
- 🇬🇧 United Kingdom1.39%
- 🇮🇱 Israel1.13%
- 🇨🇳 China0.92%
- 🇩🇪 Germany0.92%
- 🇨🇦 Canada0.54%
Dividends
Dividend Yield
0.72%
30 out of 55 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BETSB.ST (4.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.07% | 2.95% | $0.45 |
 ABBN.ZU | 0.07% | 1.53% | $0.87 |
 EVO.ST | 0.05% | 4.81% | $31.03 |
 BETSB.ST | 0.04% | 4.99% | - |
 MSFT | 0.04% | 0.74% | $3 |
 ETN | 0.04% | 1.27% | $3.6 |
 ROCKB.CO | 0.03% | 2.83% | $43 |
 NVO | 0.03% | 2.44% | $0.98 |
 GAW.L | 0.03% | 2.17% | $5.5 |
 PRY.MI | 0.03% | 0.95% | $0.7 |
 NEE | 0.03% | 2.79% | $1.97 |
 TT | 0.03% | 0.96% | $3.27 |
 UNH | 0.02% | 2.58% | $7.74 |
 UI | 0.02% | 0.5% | $2.4 |
 NEX.PA | 0.02% | 2.07% | $2.3 |
 SIE.DE | 0.02% | 2.24% | $4.7 |
 EGBN | 0.02% | 2.38% | $1.8 |
 GRMN | 0.02% | 1.76% | $3.71 |
 SU.PA | 0.02% | 1.61% | $3.5 |
 GOOG | 0.01% | 0.27% | $0.2 |
 MBIN | 0.01% | 1.09% | $0.34 |
 VRSK | 0.01% | 0.82% | $1.46 |
 01211.HK | 0.01% | 1.54% | $3.41 |
 V | 0.01% | 0.71% | $2.01 |
 CARR | 0.01% | 1.75% | $0.76 |
 INTU | 0.01% | 0.69% | $3.6 |
 0968.HK | 0% | 1.45% | $0.23 |
 WAB | 0% | 0.47% | $0.74 |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | 0% | -2.11% | $-3.76 |
Performance Metrics
Score 3.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-2.36
-2.36
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-2.36
-2.36
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.68
High:
TSLA
317.59TSLALow:
IOT
-528.93IOTDetails
PEG Ratio
195.15
High:
VRSK
1,642.27VRSKLow:IOT
-629.26IOTDetails
Price/Book
11.55
High:VRSK
80.74VRSKLow:
EGBN
0.57EGBNDetails
Price/Sales
9.89
High:
CRWD
26.84CRWDLow:
NEX.PA
0.63NEX.PADetails
Price/CF
27.37
High:
TTWO
133.26TTWOLow:
MBIN
2.01MBINDetails
Price/FCF
59.55
High:
NEE
2,356.18NEELow:MBIN
2.26MBINDetails
P/E Ratio
35.68
High:TSLA
317.59TSLALow:IOT
-528.93IOTDetails
PEG Ratio
195.15
High:VRSK
1,642.27VRSKLow:IOT
-629.26IOTDetails
Price/Book
11.55
High:VRSK
80.74VRSKLow:EGBN
0.57EGBNDetails
Price/Sales
9.89
High:CRWD
26.84CRWDLow:NEX.PA
0.63NEX.PADetails
Price/CF
27.37
High:TTWO
133.26TTWOLow:MBIN
2.01MBINDetails
Price/FCF
59.55
High:NEE
2,356.18NEELow:MBIN
2.26MBINDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.86% | Jan 2018 | - | 96 |
-46.28% | Jun 2017 | Dec 2017 | 6 |