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+0.13%
This Month
+11.11%
Year To Date
+69.37%
2 Years
+24.19%
5 Years
-11.6%
10 Years
-1.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.43%
- 💰 Finance24.42%
- 🛍️ Retail Trade16.26%
- 📊 ETFs12.48%
- 💻 Electronic Technology8.98%
- 🧬 Health Technology6.19%
- 🚚 Transportation4.28%
- 💵 Cash1.14%
- 💼 Commercial Services0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.87%
- 🇺🇸 Nasdaq33.61%
- 🇬🇧 LSE19.48%
- 🇺🇸 Chicago Board Options Exchange3.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.51%
- 🇨🇳 China13.09%
- 🇬🇧 United Kingdom10.06%
- 🇩🇰 Denmark1.89%
- 🇧🇷 Brazil0.99%
Dividends
Dividend Yield
0.82%
18 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $JD.US (2.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.16% | 2.35% | $2.12 |
 JD.US | 0.12% | 2.94% | $0.74 |
 JPM | 0.09% | 1.84% | $4.4 |
 GS | 0.09% | 1.85% | $11 |
 IAG.L | 0.08% | 1.81% | - |
 BABA | 0.05% | 0.6% | $0.98 |
 RR.L | 0.05% | 0.93% | - |
 NVO | 0.04% | 2.21% | $0.98 |
 AXP | 0.03% | 0.9% | $2.6 |
 META | 0.02% | 0.35% | $1 |
 MSFT | 0.02% | 0.66% | $3 |
 GOOG | 0.02% | 0.32% | $0.2 |
 IRMD | 0.02% | 0.88% | $0.3 |
 ICE | 0.02% | 1.22% | $1.77 |
 CRM | 0.01% | 0.65% | $0.4 |
 MA | 0.01% | 0.54% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 2.5/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-9.1
-9.1
-10
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-9.1
-9.1
-10
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-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
28.53
High:
PLTR
603.49PLTRLow:
SNOW
-59.23SNOWDetails
PEG Ratio
115.59
High:PLTR
770.1PLTRLow:
ARVN
-25.47ARVNDetails
Price/Book
6.25
High:PLTR
72.64PLTRLow:
C
0.92CDetails
Price/Sales
5.96
High:PLTR
135.27PLTRLow:
JD.US
0.29JD.USDetails
Price/CF
19.21
High:PLTR
202PLTRLow:
GS
3.27GSDetails
Price/FCF
37.54
High:PLTR
204.47PLTRLow:GS
3.62GSDetails
P/E Ratio
28.53
High:PLTR
603.49PLTRLow:SNOW
-59.23SNOWDetails
PEG Ratio
115.59
High:PLTR
770.1PLTRLow:ARVN
-25.47ARVNDetails
Price/Book
6.25
High:PLTR
72.64PLTRLow:C
0.92CDetails
Price/Sales
5.96
High:PLTR
135.27PLTRLow:JD.US
0.29JD.USDetails
Price/CF
19.21
High:PLTR
202PLTRLow:GS
3.27GSDetails
Price/FCF
37.54
High:PLTR
204.47PLTRLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.89% | Jul 2016 | - | 112 |
-2.92% | May 2016 | Jun 2016 | 1 |