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-0.97%
This Month
+17.89%
Year To Date
+16.17%
2 Years
+9.26%
5 Years
-95.63%
10 Years
-28.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.49%
- 💻 Electronic Technology22.13%
- 🍞 Consumer Non Durables9.95%
- 🧬 Health Technology8.05%
- 🛍️ Retail Trade6.24%
- ⛏️ Energy Minerals5.81%
- 🖥️ Technology Services4.1%
- 📊 ETFs3.53%
- 🛠️ Producer Manufacturing3.23%
- 💰 Finance2.04%
- 💇♀️ Consumer Services1.76%
- 🚚 Transportation1.63%
- 🧪 Process Industries1.53%
- 🚗 Consumer Durables1.5%
- 💼 Commercial Services0.75%
- ⚡ Utilities0.68%
- 📦 Distribution Services0.55%
- 🏥 Health Services0.18%
- 🧩 Miscellaneous0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.91%
- 🇺🇸 NYSE15.98%
- 🇬🇧 LSE5.89%
- 🇭🇰 Hong Kong Exchanges5.36%
- 🇳🇱 Euronext Amsterdam2.48%
- 🇸🇦 Tadawul2.42%
- 🇩🇪 FRA2%
- 🇨🇭 SIX1.66%
- 🇩🇪 Xetra ETFs1.11%
- 🇫🇷 Euronext Paris1.07%
- 🇪🇸 Bolsa De Madrid0.64%
- 🇫🇮 Helsinki Stock Exchange0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.21%
- 🇨🇳 China9.27%
- 🇬🇧 United Kingdom4.39%
- 🇳🇱 Netherlands2.64%
- 🇸🇦 Saudi Arabia2.42%
- 🇨🇭 Switzerland2.25%
- 🇩🇪 Germany2%
- 🇫🇷 France1.21%
- 🇸🇬 Singapore1.08%
- 🇨🇦 Canada0.96%
- 🇮🇪 Ireland0.94%
- 🇪🇸 Spain0.64%
- 🇭🇰 Hong Kong0.26%
- 🇩🇰 Denmark0.22%
- 🇸🇪 Sweden0.22%
- 🇺🇾 Uruguay0.17%
- 🇮🇱 Israel0.11%
- 🇮🇳 India0.11%
Dividends
Dividend Yield
1.18%
67 out of 164 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IVR (17.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BP.L | 0.19% | 5.59% | $0.23 |
 PEP | 0.12% | 3.73% | $5.15 |
 NESN.ZU | 0.06% | 3.91% | $3 |
 VOW3.DE | 0.06% | 5.88% | $9.06 |
 XIFR | 0.05% | 10.39% | $3.49 |
 CVS | 0.05% | 3.35% | $2.54 |
 01211.HK | 0.04% | 1.47% | $3.41 |
 CAG | 0.04% | 7.89% | $1.4 |
 KO | 0.03% | 2.89% | $1.89 |
 UPS | 0.03% | 6.5% | $6.5 |
 O | 0.03% | 5.58% | $3.09 |
 ARR | 0.03% | 17.03% | $3.84 |
 HLAG.DE | 0.03% | 6.6% | $9.25 |
 HEIA.NV | 0.03% | 2.74% | $1.73 |
 IVR | 0.02% | 17.57% | $1.6 |
 EL | 0.02% | 1.34% | $2.64 |
 KHC | 0.02% | 6.54% | $1.6 |
 JNJ | 0.02% | 2.43% | $4.81 |
 P911.DE | 0.02% | 4.91% | $2.31 |
 PFE | 0.02% | 6.65% | $1.66 |
 BTI | 0.02% | 5.27% | $2.92 |
 JOYY | 0.01% | 5.86% | $0.71 |
 SYY | 0.01% | 2.87% | $2.01 |
 WB | 0.01% | 7.81% | - |
 IIPR | 0.01% | 13.39% | $7.34 |
 ASML.NV | 0.01% | 0.71% | $6.1 |
 ALB | 0.01% | 1.22% | $1.6 |
 NTGY.MC | 0.01% | 5.96% | $1.13 |
 JD.US | 0.01% | 3.33% | $0.74 |
 VIPS | 0.01% | 2.29% | $0.41 |
 MCD | 0.01% | 2.26% | $6.53 |
 ATHM.CH | 0.01% | 7.22% | $1.68 |
 SSABAH.HE | 0.01% | 3.62% | $0.43 |
 GSK | 0.01% | 3.4% | $1.45 |
 SJM | 0.01% | 4.29% | $4.24 |
 BMY | 0.01% | 4.75% | $2.34 |
 SMG | 0.01% | 4.57% | $2.64 |
 NTES | 0.01% | 2.17% | $2.58 |
 0992.HK | 0.01% | 4.02% | $0.38 |
 ALM.MC | 0.01% | 1.13% | $0.15 |
 AMGN | 0.01% | 3.04% | $8.76 |
 GILD | 0% | 2.62% | $3.04 |
 SNY | 0% | 3.28% | $1.48 |
 00763.HK | 0% | 2.34% | $0.74 |
 BABA | 0% | 0.66% | $0.98 |
 NVS | 0% | 2.47% | $3.2 |
 HD | 0% | 2.56% | $8.52 |
 AZN | 0% | 1.71% | $1.42 |
 669.HK | 0% | 2.58% | $1.93 |
 YMM | 0% | 1.39% | $0.13 |
 EBAY | 0% | 1.36% | $1.04 |
 BZ | 0% | 0.74% | - |
 0700.HK | 0% | 0.73% | $3.4 |
 00285.HK | 0% | 1.81% | $0.59 |
 TME | 0% | 0.96% | $0.12 |
 SWKS | 0% | 4.21% | $2.72 |
 0968.HK | 0% | 1.39% | $0.23 |
 02382.HK | 0% | 0.79% | $0.22 |
 TCOM.CH | 0% | 0.4% | - |
 WMT | 0% | 0.81% | $0.81 |
 EXPE | 0% | 0.58% | - |
 BKNG | 0% | 0.72% | $17.5 |
 A.US | 0% | 0.72% | $0.93 |
 3888.HK | 0% | 0.52% | $0.14 |
 02018.HK | 0% | 0.62% | $0.1 |
 REGN | 0% | 0.47% | - |
 RVTY | 0% | 0.28% | $0.28 |
Performance Metrics
Score 2.6/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-20.4
-20.4
-21
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-3.55
-3.55
-4
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-20.4
-20.4
-21
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-3.55
-3.55
-4
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.42
High:
RGEN
6,124.12RGENLow:
00268.HK
-1,915.9400268.HKDetails
PEG Ratio
1,458.21
High:RGEN
5,102.85RGENLow:00268.HK
-2,269.4200268.HKDetails
Price/Book
2.89
High:
ALNY
224.01ALNYLow:
MCD
-104.27MCDDetails
Price/Sales
2.09
High:
CRSP
134.99CRSPLow:
SYNT.L
0.05SYNT.LDetails
Price/CF
15.52
High:
NVCR
358.06NVCRLow:
XIFR
0.83XIFRDetails
Price/FCF
51.28
High:
PEP
5,253.35PEPLow:
NXI.PA
2.75NXI.PADetails
P/E Ratio
44.42
High:RGEN
6,124.12RGENLow:00268.HK
-1,915.9400268.HKDetails
PEG Ratio
1,458.21
High:RGEN
5,102.85RGENLow:00268.HK
-2,269.4200268.HKDetails
Price/Book
2.89
High:ALNY
224.01ALNYLow:MCD
-104.27MCDDetails
Price/Sales
2.09
High:CRSP
134.99CRSPLow:SYNT.L
0.05SYNT.LDetails
Price/CF
15.52
High:NVCR
358.06NVCRLow:XIFR
0.83XIFRDetails
Price/FCF
51.28
High:PEP
5,253.35PEPLow:NXI.PA
2.75NXI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97% | Apr 2017 | - | 105 |
-17.8% | Jul 2016 | Jan 2017 | 6 |