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+1.57%
This Month
+17.35%
Year To Date
+58.61%
2 Years
+102.02%
5 Years
-12.35%
10 Years
-1.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.73%
- 🖥️ Technology Services16.97%
- 🛍️ Retail Trade6.73%
- 🛠️ Producer Manufacturing6.71%
- 🍞 Consumer Non Durables4.96%
- 🏥 Health Services3.92%
- 💇♀️ Consumer Services3.63%
- 🏭 Industrial Services3.54%
- 🪙 Cryptocurrencies3.51%
- 💼 Commercial Services3.32%
- ⛏️ Energy Minerals3.29%
- 📦 Distribution Services2.62%
- 🚗 Consumer Durables2.22%
- 🧬 Health Technology1.53%
- 💵 Cash0.21%
- 💰 Finance0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.35%
- 🇺🇸 NYSE27.89%
- 🇳🇱 Euronext Amsterdam5.63%
- 🇫🇷 Euronext Paris4.96%
- 🌍 Digital Currency3.51%
- 🇬🇧 LSE3.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.85%
- 🇳🇱 Netherlands8.61%
- 🇫🇷 France4.96%
- 🇯🇵 Japan3.82%
- 🇮🇪 Ireland3.59%
- 🇬🇧 United Kingdom3.49%
Dividends
Dividend Yield
0.91%
20 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TXN (3.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TXN | 0.11% | 3.05% | $5.14 |
 MC.PA | 0.1% | 2.07% | $13 |
 CI | 0.09% | 2.25% | $5.26 |
 VLO | 0.09% | 2.61% | $4.18 |
 DE | 0.06% | 1.35% | $5.76 |
 WM | 0.05% | 1.55% | $2.9 |
 LSEG.L | 0.05% | 1.57% | $1.15 |
 NXPI | 0.05% | 1.79% | $4.06 |
 NTAP | 0.05% | 1.8% | $2.02 |
 QCOM | 0.04% | 2.03% | $3.25 |
 ASML.NV | 0.04% | 0.68% | $6.1 |
 AVGO | 0.03% | 0.61% | $19.7 |
 SPGI | 0.03% | 0.77% | $3.62 |
 MSFT | 0.02% | 0.72% | $3 |
 AMKR | 0.02% | 0.77% | $0.31 |
 EXPE | 0.02% | 0.62% | - |
 PHM | 0.02% | 0.73% | $0.76 |
 GOOG | 0.01% | 0.26% | $0.2 |
 SONY | 0.01% | 0.37% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
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
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-8.63
-8.63
-9
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
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
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-8.63
-8.63
-9
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
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 weighted open stock positions
P/E Ratio
35.93
High:
AVGO
97.35AVGOLow:
SFGYY
3.83SFGYYDetails
PEG Ratio
256.96
High:
TXN
1,989.34TXNLow:
DBD
4.81DBDDetails
Price/Book
10.18
High:
NVDA
37.49NVDALow:
SCSC
1SCSCDetails
Price/Sales
7.46
High:AVGO
30.9AVGOLow:
CI
0.27CIDetails
Price/CF
23.87
High:AVGO
55.15AVGOLow:
AMKR
7.13AMKRDetails
Price/FCF
56.24
High:TXN
4,155.74TXNLow:DBD
8.39DBDDetails
P/E Ratio
35.93
High:AVGO
97.35AVGOLow:SFGYY
3.83SFGYYDetails
PEG Ratio
256.96
High:TXN
1,989.34TXNLow:DBD
4.81DBDDetails
Price/Book
10.18
High:NVDA
37.49NVDALow:SCSC
1SCSCDetails
Price/Sales
7.46
High:AVGO
30.9AVGOLow:CI
0.27CIDetails
Price/CF
23.87
High:AVGO
55.15AVGOLow:AMKR
7.13AMKRDetails
Price/FCF
56.24
High:TXN
4,155.74TXNLow:DBD
8.39DBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.15% | Nov 2017 | - | 98 |
-22.89% | Jun 2017 | Sep 2017 | 3 |