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-0.62%
This Month
-4.68%
Year To Date
+32.94%
2 Years
+16.81%
5 Years
-14.94%
10 Years
-1.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.39%
- 💰 Finance17.8%
- 🛍️ Retail Trade12.65%
- 🖥️ Technology Services12.58%
- 📊 ETFs7.43%
- 🚚 Transportation6.66%
- 🧬 Health Technology5.99%
- 💼 Commercial Services4.32%
- 🪙 Cryptocurrencies3.82%
- 💇♀️ Consumer Services3.33%
- 🏥 Health Services3.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.22%
- 🇺🇸 Nasdaq33.33%
- 🇬🇧 LSE23.8%
- 🌍 Digital Currency3.82%
- 🇫🇷 Euronext Paris3.21%
- 🇩🇪 FRA0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.92%
- 🇬🇧 United Kingdom15.78%
- 🇨🇳 China9%
- 🇫🇷 France3.21%
- 🇧🇷 Brazil1.21%
- 🇩🇪 Germany0.62%
Dividends
Dividend Yield
0.91%
19 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UNH (3.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IAG.L | 0.13% | 1.9% | - |
 BAC | 0.11% | 2.13% | $0.96 |
 JPM | 0.1% | 1.92% | $4.4 |
 GS | 0.09% | 1.69% | $11 |
 UNH | 0.09% | 3.08% | $7.74 |
 BABA | 0.06% | 0.7% | $0.98 |
 RR.L | 0.05% | 0.76% | - |
 INTU | 0.05% | 1.18% | $3.6 |
 HO.PA | 0.05% | 1.5% | $3.4 |
 BA.L | 0.04% | 1.72% | $0.3 |
 AAPL | 0.03% | 0.38% | $0.97 |
 LMT | 0.03% | 2.09% | $12.45 |
 IRMD | 0.02% | 0.71% | $0.3 |
 PYPL | 0.02% | 0.59% | - |
 ICE | 0.02% | 1.23% | $1.77 |
 GOOG | 0.01% | 0.27% | $0.2 |
 CRM | 0.01% | 0.9% | $0.4 |
 RHM.DE | 0% | 0.48% | $5.7 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.63
0.63
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
-8.91
-8.91
-9
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
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.63
0.63
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
-8.91
-8.91
-9
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
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.36
High:RHM.DE
88.55RHM.DELow:
FLTR.L
-102.51FLTR.LDetails
PEG Ratio
157.87
High:JPM
1,133.37JPMLow:
ARVN
-19.47ARVNDetails
Price/Book
7.18
High:RR.L
46RR.LLow:PAGS
1.12PAGSDetails
Price/Sales
5.01
High:IRMD
15.44IRMDLow:UNH
0.58UNHDetails
Price/CF
19.55
High:RHM.DE
91.83RHM.DELow:PAGS
2.78PAGSDetails
Price/FCF
33.97
High:RHM.DE
5,198.92RHM.DELow:PAGS
3.67PAGSDetails
P/E Ratio
27.36
High:RHM.DE
88.55RHM.DELow:FLTR.L
-102.51FLTR.LDetails
PEG Ratio
157.87
High:JPM
1,133.37JPMLow:ARVN
-19.47ARVNDetails
Price/Book
7.18
High:RR.L
46RR.LLow:PAGS
1.12PAGSDetails
Price/Sales
5.01
High:IRMD
15.44IRMDLow:UNH
0.58UNHDetails
Price/CF
19.55
High:RHM.DE
91.83RHM.DELow:PAGS
2.78PAGSDetails
Price/FCF
33.97
High:RHM.DE
5,198.92RHM.DELow:PAGS
3.67PAGSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.89% | Jul 2016 | - | 117 |
-2.92% | May 2016 | Jun 2016 | 1 |