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+1.39%
This Month
+17.59%
Year To Date
+46.03%
2 Years
+61.62%
5 Years
+33.21%
10 Years
-74.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.36%
- 🖥️ Technology Services15.48%
- 💰 Finance8.05%
- 📊 ETFs4.93%
- 🪙 Cryptocurrencies4.67%
- 🍞 Consumer Non Durables3.4%
- 🧬 Health Technology3.31%
- 🛍️ Retail Trade3.2%
- 🚚 Transportation2.68%
- 💇♀️ Consumer Services2.65%
- 🛠️ Producer Manufacturing2.41%
- 🚗 Consumer Durables1.83%
- 🪨 Non Energy Minerals1.55%
- 💵 Cash1.29%
- 🧩 Miscellaneous1.24%
- 🏭 Industrial Services1.09%
- ⚡ Utilities0.72%
- ⛏️ Energy Minerals0.28%
- 📡 Communications0.26%
- 💼 Commercial Services0.21%
- 🏥 Health Services0.2%
- 🧪 Process Industries0.19%
- 📦 Distribution Services0.14%
- ❓ Other0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.16%
- 🇺🇸 NYSE30.2%
- 🌍 Digital Currency4.67%
- 🇬🇧 LSE2.55%
- 🇩🇪 FRA1.67%
- 🇳🇱 Euronext Amsterdam1.67%
- 🇫🇷 Euronext Paris1.49%
- 🇨🇭 SIX0.58%
- 🇮🇹 Borsa Italiana0.41%
- 🇪🇸 Bolsa De Madrid0.36%
- 🇺🇸 Chicago Board Options Exchange0.35%
- 🇸🇪 Stockholm Stock Exchange0.29%
- 🇳🇴 Oslo Stock Exchange0.27%
- 🇭🇰 Hong Kong Exchanges0.17%
- 🇺🇸 OTC Markets Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.49%
- 🇸🇬 Singapore3.45%
- 🇳🇱 Netherlands3.14%
- 🇩🇪 Germany2.36%
- 🇬🇧 United Kingdom1.92%
- 🇫🇷 France1.49%
- 🇰🇷 South Korea1.14%
- 🇨🇭 Switzerland0.82%
- 🇨🇳 China0.81%
- 🇹🇼 Taiwan0.81%
- 🇮🇪 Ireland0.63%
- 🇮🇹 Italy0.61%
- 🇸🇪 Sweden0.57%
- 🇨🇦 Canada0.53%
- 🇩🇰 Denmark0.41%
- 🇪🇸 Spain0.36%
- 🇳🇴 Norway0.27%
- 🇮🇱 Israel0.23%
- 🇨🇾 Cyprus0.22%
- 🇫🇮 Finland0.17%
Dividends
Dividend Yield
0.74%
123 out of 251 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.02% | 6.35% | $1.15 |
 JPM | 0.02% | 1.67% | $4.4 |
 ABN.NV | 0.02% | 3.2% | $1.51 |
 HRL | 0.02% | 5.42% | $1.12 |
 VOW3.DE | 0.02% | 6.43% | $9.06 |
 ZIM | 0.02% | 6.96% | $0.23 |
 FRO | 0.01% | 6.79% | $2.17 |
 SBUX | 0.01% | 2.36% | $2.24 |
 TXN | 0.01% | 2.17% | $5.14 |
 NVDA | 0.01% | 0.12% | $0.02 |
 BBY | 0.01% | 4.23% | $3.72 |
 ACN | 0.01% | 3.49% | $4.99 |
 CMCSA | 0.01% | 4.98% | $1.2 |
 NKE | 0.01% | 4.24% | $1.45 |
 MSFT | 0.01% | 0.73% | $3 |
 UPS | 0.01% | 6.41% | $6.5 |
 F | 0.01% | 4.1% | $0.78 |
 STX.US | 0.01% | 0.35% | $2.8 |
 T.US | 0.01% | 4.32% | $1.11 |
 ORCL | 0.01% | 1.26% | $1.6 |
 NVO | 0.01% | 2.64% | $0.98 |
 BLK | 0.01% | 1.95% | $20.2 |
 BA.L | 0.01% | 1.86% | $0.3 |
 JNJ | 0.01% | 1.9% | $4.81 |
 AGNC | 0.01% | 13.52% | $1.44 |
 IBM | 0.01% | 2.87% | $6.65 |
 CCEP | 0.01% | 2.26% | $2.02 |
 INGR | 0.01% | 3.24% | $3.12 |
 NDA_SE.ST | 0.01% | 5.29% | $10.62 |
 EQIX | 0.01% | 1.9% | $16.19 |
 CDI.PA | 0.01% | 3.63% | $13 |
 HD | 0.01% | 2.88% | $8.52 |
 NTES | 0.01% | 2.52% | $2.58 |
 DLR | 0.01% | 2.59% | $4.88 |
 WM | 0.01% | 1.62% | $2.9 |
 ADS.DE | 0.01% | 1.9% | $0.7 |
 PG | 0.01% | 2.91% | $3.83 |
 C | 0.01% | 1.74% | $2.12 |
 AMT | 0.01% | 3.97% | $6.56 |
 LOW | 0.01% | 2.37% | $4.45 |
 SO | 0.01% | 3.38% | $2.82 |
 AKZA.NV | 0.01% | 3.26% | $1.98 |
 ROP.ZU | 0.01% | 2.75% | $9.6 |
 UNA.NV | 0.01% | 3.49% | - |
 JD.US | 0.01% | 3.47% | $0.74 |
 IBE.MC | 0.01% | 3.5% | $0.45 |
 NEE | 0.01% | 2.85% | $1.97 |
 DLG.MI | 0.01% | 2.1% | $0.67 |
 CCL | 0.01% | 1.91% | - |
 ULVR.L | 0.01% | 3.55% | $1.47 |
 SLB | 0.01% | 2.02% | $1.05 |
 MC.PA | 0.01% | 3.03% | $13 |
 TSM | 0.01% | 0.7% | $1.74 |
 PEP | 0.01% | 4.18% | $5.15 |
 KO | 0.01% | 2.36% | $1.89 |
 CVX.US | 0.01% | 3.35% | $6.28 |
 GS | 0.01% | 1.64% | $11 |
 SAP.DE | 0.01% | 1.35% | $2.2 |
 AVGO | 0.01% | 0.71% | $19.7 |
 CHRW | 0.01% | 1.7% | $2.44 |
 DIS | 0% | 1.42% | $0.75 |
 B | 0% | 2.02% | $0.4 |
 CAT | 0% | 0.76% | $5.31 |
 LMT | 0% | 2.6% | $12.45 |
 PNL.NV | 0% | 4.39% | $0.09 |
 ITX.MC | 0% | 2.47% | $1.11 |
 UNH | 0% | 2.25% | $7.74 |
 LHA.DE | 0% | 4.22% | $0.3 |
 AXP | 0% | 1.09% | $2.6 |
 STT | 0% | 1.73% | $2.76 |
 QCOM | 0% | 2.13% | $3.25 |
 AAPL | 0% | 0.33% | $0.97 |
 SCCO | 0% | 1.82% | $3.76 |
 GOOG | 0% | 0.25% | $0.2 |
 ABBN.ZU | 0% | 1.21% | $0.87 |
 DHL.DE | 0% | 3.47% | $1.85 |
 DRS | 0% | 0.98% | - |
 ASML | 0% | 0.44% | $5.57 |
 HEIA.NV | 0% | 2.6% | $1.73 |
 SMSN.L | 0% | 0.31% | $23.68 |
 RACE | 0% | 1.02% | $2.64 |
 XOM | 0% | 2.56% | $3.76 |
 SAP | 0% | 0.99% | $1.73 |
 RPRX | 0% | 1.42% | $0.82 |
 BESI.NV | 0% | 0.8% | $2.15 |
 RTX | 0% | 1.4% | $2.44 |
 META | 0% | 0.34% | $1 |
 ATCO-A.ST | 0% | 2.48% | $2.8 |
 SPY | 0% | 0.96% | - |
 2331.HK | 0% | 4.99% | $0.6 |
 P911.DE | 0% | 2.29% | $2.31 |
 ABT.US | 0% | 2.29% | $2.16 |
 WMT | 0% | 0.92% | $0.81 |
 NXPI | 0% | 1.78% | $4.06 |
 RHM.DE | 0% | 1.11% | $5.7 |
 DIA.US | 0% | 1.32% | - |
 RR.L | 0% | 0.64% | - |
 NGVC | 0% | 2.04% | $0.4 |
 LLY | 0% | 0.58% | $4.86 |
 CSCO | 0% | 1.52% | $1.58 |
 WDC | 0% | 0.11% | - |
 HEI.DE | 0% | 2.15% | $3 |
 RICK | 0% | 1.02% | $0.24 |
 NEM | 0% | 0.8% | $1.3 |
 GPN | 0% | 1.08% | $1 |
 MU | 0% | 0.05% | $0.46 |
 V | 0% | 0.69% | $2.01 |
 EXPE | 0% | 0.59% | - |
 COST | 0% | 0.61% | $19.22 |
 RMS.PA | 0% | 1.24% | $25 |
 0700.HK | 0% | 1.2% | $3.4 |
 TPL | 0% | 0.63% | $4.5 |
 BABA | 0% | 0.91% | $0.98 |
 CRM | 0% | 0.66% | $0.4 |
 GOOGL | 0% | 0.25% | $0.2 |
 QQQ | 0% | 0.39% | - |
 VST | 0% | 0.61% | $0.85 |
 KNSL | 0% | 0.23% | $0.58 |
 LRCX | 0% | 0.34% | $8 |
 H.US | 0% | 0.36% | $0.6 |
 FIX | 0% | 0.16% | $1.02 |
 VSNT | 0% | -1.94% | - |
 ACLN.ZU | 0% | -1.97% | $-0.85 |
Performance Metrics
Score 2.9/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-6.65
-6.65
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-6.65
-6.65
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.91
High:
EXA.PA
705.58EXA.PALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
34.66
High:
INOD
2,339.21INODLow:CRWD
-5,401.66CRWDDetails
Price/Book
12.83
High:
PACB
204.72PACBLow:SBUX
-14.27SBUXDetails
Price/Sales
11.13
High:
ABSI
889.75ABSILow:
CRBP
-CRBPDetails
Price/CF
26.91
High:
MSTR
7,511.07MSTRLow:
AF.PA
0.88AF.PADetails
Price/FCF
41.49
High:TXN
4,155.74TXNLow:GS
2.44GSDetails
P/E Ratio
30.91
High:EXA.PA
705.58EXA.PALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
34.66
High:INOD
2,339.21INODLow:CRWD
-5,401.66CRWDDetails
Price/Book
12.83
High:PACB
204.72PACBLow:SBUX
-14.27SBUXDetails
Price/Sales
11.13
High:ABSI
889.75ABSILow:CRBP
-CRBPDetails
Price/CF
26.91
High:MSTR
7,511.07MSTRLow:AF.PA
0.88AF.PADetails
Price/FCF
41.49
High:TXN
4,155.74TXNLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100.12% | Jun 2015 | - | 136 |