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+2.14%
This Month
+3.14%
Year To Date
+19.46%
2 Years
-0.21%
5 Years
+250.02%
10 Years
-6.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.67%
- 💻 Electronic Technology22.71%
- 🖥️ Technology Services10.7%
- 🪙 Cryptocurrencies9.92%
- 📊 ETFs4.32%
- 💰 Finance3.58%
- 🛍️ Retail Trade2.16%
- 🚗 Consumer Durables1.69%
- 🌾 Commodities1.58%
- 🍞 Consumer Non Durables1.31%
- 🧩 Miscellaneous1.29%
- 💇♀️ Consumer Services1.11%
- 🛠️ Producer Manufacturing0.8%
- 💼 Commercial Services0.7%
- 🚚 Transportation0.63%
- 🧬 Health Technology0.21%
- ❓ Other0.1%
- ⚡ Utilities0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.31%
- 🇺🇸 NYSE13.95%
- 🌍 Digital Currency9.92%
- 🇺🇸 Chicago Board Options Exchange2.56%
- 🌍 Commodity1.58%
- 🇭🇰 Hong Kong Exchanges1.16%
- 🇫🇷 Euronext Paris0.47%
- 🇺🇸 OTC Markets Stock Exchange0.34%
- 🇬🇧 LSE0.25%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇨🇭 SIX0.1%
- 🇮🇹 Borsa Italiana0.05%
- 🇩🇰 Copenhagen Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.38%
- 🇬🇧 United Kingdom2.75%
- 🇹🇼 Taiwan2.67%
- 🇳🇱 Netherlands1.23%
- 🇨🇳 China1.22%
- 🇸🇬 Singapore1.21%
- 🇫🇷 France0.47%
- 🇨🇦 Canada0.45%
- 🇸🇪 Sweden0.4%
- 🇯🇵 Japan0.34%
- 🇨🇭 Switzerland0.19%
- 🇮🇱 Israel0.15%
- 🇺🇾 Uruguay0.09%
- 🇰🇷 South Korea0.07%
- 🇮🇹 Italy0.05%
- 🇩🇰 Denmark0.03%
Dividends
Dividend Yield
0.21%
39 out of 109 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.02% | 0.7% | $1.74 |
 QCOM | 0.02% | 2.08% | $3.25 |
 MSFT | 0.02% | 0.92% | $3 |
 BN.PA | 0.01% | 3.15% | $2.1 |
 NVDA | 0.01% | 0.14% | $0.02 |
 UL.US | 0.01% | 3.71% | $1.82 |
 SPY | 0.01% | 0.99% | - |
 NTDOY | 0.01% | 3.01% | $0.24 |
 AAPL | 0.01% | 0.32% | $0.97 |
 GOOG | 0.01% | 0.24% | $0.2 |
 ULVR.L | 0.01% | 3.71% | $1.47 |
 META | 0.01% | 0.33% | $1 |
 WMT | 0.01% | 0.9% | $0.81 |
 FNF | 0.01% | 4.06% | $1.89 |
 PFE | 0.01% | 6.91% | $1.66 |
 F | 0% | 4.21% | $0.78 |
 ASML | 0% | 0.41% | $5.57 |
 NESN.ZU | 0% | 3.68% | $3 |
 FDX | 0% | 1.77% | $5.16 |
 01211.HK | 0% | 0.46% | $3.41 |
 V | 0% | 0.73% | $2.01 |
 APH | 0% | 0.58% | $0.44 |
 TSN | 0% | 3.58% | $1.96 |
 ENEL.MI | 0% | 4.97% | $0.43 |
 MCD | 0% | 2.78% | $6.53 |
 GM | 0% | 0.83% | $0.42 |
 JPM | 0% | 1.74% | $4.4 |
 0700.HK | 0% | 1.12% | $3.4 |
 DIS | 0% | 1.56% | $0.75 |
 STX.US | 0% | 0.33% | $2.8 |
 0968.HK | 0% | 2.45% | $0.23 |
 MA | 0% | 0.63% | $2.46 |
 PYPL | 0% | 0.75% | - |
 WDC | 0% | 0.09% | - |
 ASML.NV | 0% | 0.47% | $6.1 |
 EA | 0% | 0.36% | $0.76 |
 SMSN.L | 0% | 0.33% | $23.68 |
 MU | 0% | 0.05% | $0.46 |
 FG | 0% | -3.21% | $-0.83 |
Performance Metrics
Score 5.7/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
10.13
10.13
-2
0
2
11
11
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
10.13
10.13
-2
0
2
11
11
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.31
High:
ARM
382.08ARMLow:
NET
-1,080.95NETDetails
PEG Ratio
281.77
High:ARM
2,952.5ARMLow:
INTC
-203.76INTCDetails
Price/Book
12.88
High:STX.US
186.56STX.USLow:MCD
-151.69MCDDetails
Price/Sales
11.46
High:
CRSP
1,248.92CRSPLow:
BOXL
0.02BOXLDetails
Price/CF
27.35
High:
MSTR
7,511.07MSTRLow:FG
0.68FGDetails
Price/FCF
45.65
High:MSTR
1,187.5MSTRLow:FG
0.7FGDetails
P/E Ratio
31.31
High:ARM
382.08ARMLow:NET
-1,080.95NETDetails
PEG Ratio
281.77
High:ARM
2,952.5ARMLow:INTC
-203.76INTCDetails
Price/Book
12.88
High:STX.US
186.56STX.USLow:MCD
-151.69MCDDetails
Price/Sales
11.46
High:CRSP
1,248.92CRSPLow:BOXL
0.02BOXLDetails
Price/CF
27.35
High:MSTR
7,511.07MSTRLow:FG
0.68FGDetails
Price/FCF
45.65
High:MSTR
1,187.5MSTRLow:FG
0.7FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.25% | May 2014 | - | 147 |
-20.3% | Feb 2014 | Apr 2014 | 2 |