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+0.03%
Today
+2.13%
This Month
+8.8%
Year To Date
+59.8%
2 Years
+127.96%
5 Years
-2.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.01%
- 🧬 Health Technology14.64%
- 💵 Cash12.55%
- 🖥️ Technology Services10.87%
- ⛏️ Energy Minerals7.77%
- 🛍️ Retail Trade7.1%
- 🪙 Cryptocurrencies4.8%
- 💰 Finance4.64%
- 🏭 Industrial Services3.33%
- 💼 Commercial Services2.85%
- 💇♀️ Consumer Services2.81%
- 📦 Distribution Services2.76%
- 🚗 Consumer Durables2.06%
- 🛠️ Producer Manufacturing2.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.25%
- 🇺🇸 NYSE27.61%
- 🌍 Digital Currency4.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.21%
- 🇮🇪 Ireland3.7%
- 🇳🇱 Netherlands3.25%
- 🇧🇲 Bermuda1.7%
Dividends
Dividend Yield
0.98%
17 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MRK (4.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.19% | 4.03% | $3.04 |
 BDX | 0.11% | 2.32% | $3.76 |
 FANG | 0.11% | 3.75% | $9.26 |
 CI | 0.09% | 1.97% | $5.26 |
 VLO | 0.09% | 3.05% | $4.18 |
 ANDE | 0.06% | 2.16% | $0.75 |
 NXPI | 0.06% | 1.78% | $4.06 |
 NTAP | 0.06% | 1.94% | $2.02 |
 SLB | 0.05% | 3.34% | $1.05 |
 QCOM | 0.04% | 2.19% | $3.25 |
 OXY | 0.04% | 2.14% | $0.8 |
 AMKR | 0.03% | 1.49% | $0.31 |
 PHM | 0.02% | 0.79% | $0.76 |
 GOOG | 0.02% | 0.42% | $0.2 |
 EXPE | 0.01% | 0.43% | - |
 REGN | 0% | 0.32% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.6/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-8.74
-8.74
-9
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-8.74
-8.74
-9
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.24
High:
DXCM
63.08DXCMLow:
DBD
-216.82DBDDetails
PEG Ratio
61.93
High:
BDX
221.33BDXLow:
DOCU
1.6DOCUDetails
Price/Book
8.37
High:
NVDA
49.85NVDALow:
ANDE
0.9ANDEDetails
Price/Sales
4.8
High:NVDA
28.4NVDALow:ANDE
0.11ANDEDetails
Price/CF
18.6
High:NVDA
35.87NVDALow:
OXY
4.19OXYDetails
Price/FCF
38.11
High:
AMZN
98.68AMZNLow:
SCSC
5.27SCSCDetails
P/E Ratio
29.24
High:DXCM
63.08DXCMLow:DBD
-216.82DBDDetails
PEG Ratio
61.93
High:BDX
221.33BDXLow:DOCU
1.6DOCUDetails
Price/Book
8.37
High:NVDA
49.85NVDALow:ANDE
0.9ANDEDetails
Price/Sales
4.8
High:NVDA
28.4NVDALow:ANDE
0.11ANDEDetails
Price/CF
18.6
High:NVDA
35.87NVDALow:OXY
4.19OXYDetails
Price/FCF
38.11
High:AMZN
98.68AMZNLow:SCSC
5.27SCSCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.15% | Nov 2017 | - | 93 |
-22.89% | Jun 2017 | Sep 2017 | 3 |