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-2.14%
This Month
-2.44%
Year To Date
+28.86%
2 Years
+86.13%
5 Years
-15.82%
10 Years
-2.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.13%
- 🖥️ Technology Services11.74%
- 🛠️ Producer Manufacturing8.05%
- 💼 Commercial Services6.7%
- 🛍️ Retail Trade6.18%
- 🍞 Consumer Non Durables4.42%
- 🏥 Health Services4.31%
- 🏭 Industrial Services4.06%
- ⛏️ Energy Minerals3.94%
- 💇♀️ Consumer Services3.09%
- 🪙 Cryptocurrencies2.58%
- 🚗 Consumer Durables2.45%
- 📦 Distribution Services2.37%
- 🧬 Health Technology1.77%
- 💰 Finance0.13%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.3%
- 🇺🇸 NYSE31.1%
- 🇳🇱 Euronext Amsterdam4.85%
- 🇫🇷 Euronext Paris4.42%
- 🇬🇧 LSE3.68%
- 🌍 Digital Currency2.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.9%
- 🇳🇱 Netherlands7.9%
- 🇫🇷 France4.42%
- 🇬🇧 United Kingdom3.68%
- 🇮🇪 Ireland3.25%
- 🇯🇵 Japan3.2%
Dividends
Dividend Yield
0.94%
20 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TXN (2.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TXN | 0.12% | 2.77% | $5.14 |
 MC.PA | 0.11% | 2.56% | $13 |
 CI | 0.09% | 2.14% | $5.26 |
 VLO | 0.08% | 2.02% | $4.18 |
 LSEG.L | 0.06% | 1.71% | $1.15 |
 DE | 0.06% | 1.06% | $5.76 |
 NXPI | 0.06% | 1.89% | $4.06 |
 WM | 0.06% | 1.4% | $2.9 |
 NTAP | 0.05% | 2.11% | $2.02 |
 QCOM | 0.04% | 2.58% | $3.25 |
 ASML.NV | 0.03% | 0.62% | $6.1 |
 AVGO | 0.03% | 0.71% | $19.7 |
 SPGI | 0.03% | 0.87% | $3.62 |
 AMKR | 0.03% | 0.73% | $0.31 |
 MSFT | 0.02% | 0.86% | $3 |
 EXPE | 0.02% | 0.77% | - |
 PHM | 0.02% | 0.73% | $0.76 |
 SONY | 0.01% | 0.48% | $0.49 |
 GOOG | 0.01% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-8.52
-8.52
-9
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-8.52
-8.52
-9
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.11
High:AVGO
66.7AVGOLow:SONY
-110.28SONYDetails
PEG Ratio
160.15
High:TXN
821.31TXNLow:
DBD
4.45DBDDetails
Price/Book
9.62
High:NVDA
28.28NVDALow:
SCSC
0.91SCSCDetails
Price/Sales
6.94
High:AVGO
24.3AVGOLow:CI
0.28CIDetails
Price/CF
25.96
High:AVGO
65.63AVGOLow:SCSC
6.76SCSCDetails
Price/FCF
59.12
High:TXN
4,155.74TXNLow:SCSC
7.23SCSCDetails
P/E Ratio
32.11
High:AVGO
66.7AVGOLow:SONY
-110.28SONYDetails
PEG Ratio
160.15
High:TXN
821.31TXNLow:DBD
4.45DBDDetails
Price/Book
9.62
High:NVDA
28.28NVDALow:SCSC
0.91SCSCDetails
Price/Sales
6.94
High:AVGO
24.3AVGOLow:CI
0.28CIDetails
Price/CF
25.96
High:AVGO
65.63AVGOLow:SCSC
6.76SCSCDetails
Price/FCF
59.12
High:TXN
4,155.74TXNLow:SCSC
7.23SCSCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.15% | Nov 2017 | - | 101 |
-22.89% | Jun 2017 | Sep 2017 | 3 |