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+8.43%
This Month
+23.33%
Year To Date
+97.67%
2 Years
+67.67%
5 Years
-97.13%
10 Years
-33.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.7%
- 💼 Commercial Services16.95%
- 💵 Cash15.13%
- 🖥️ Technology Services14.97%
- 💰 Finance7.67%
- 🍞 Consumer Non Durables5.9%
- 🛠️ Producer Manufacturing3.74%
- 🧬 Health Technology2.68%
- 🏥 Health Services2.22%
- 🧪 Process Industries1.2%
- 🚚 Transportation0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.52%
- 🇺🇸 NYSE24.33%
- 🇫🇷 Euronext Paris2.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.11%
- 🇨🇦 Canada8.13%
- 🇳🇱 Netherlands4.82%
- 🇹🇼 Taiwan2.21%
- 🇫🇷 France2.15%
- 🇨🇭 Switzerland1.58%
Dividends
Dividend Yield
0.39%
17 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DELL | 0.06% | 1.37% | $1.63 |
 UNH | 0.05% | 2.37% | $7.74 |
 MC.PA | 0.05% | 2.12% | $13 |
 GOOG | 0.04% | 0.32% | $0.2 |
 ASML.RTH | 0.03% | 0.6% | $5.57 |
 BN.US | 0.03% | 0.53% | $0.3 |
 CB | 0.02% | 1.4% | $3.49 |
 AMAT.RTH | 0.02% | 0.78% | $1.44 |
 ALB | 0.02% | 1.69% | $1.6 |
 ATKR | 0.02% | 1.97% | $0.64 |
 GPN | 0.02% | 1.15% | $1 |
 TSM | 0.02% | 0.82% | $1.74 |
 V | 0.01% | 0.69% | $2.01 |
 MSFT | 0% | 0.66% | $3 |
 MU | 0% | 0.22% | $0.46 |
 VRT | 0% | 0.09% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 2.6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-16.98
-16.98
-17
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.77
-0.77
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-16.98
-16.98
-17
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.77
-0.77
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.9
High:
DDOG
451.59DDOGLow:
ALB
-10.31ALBDetails
PEG Ratio
113.38
High:
V
457.52VLow:
MU
2.73MUDetails
Price/Book
9.35
High:
NVDA
44.41NVDALow:
DELL
-36.09DELLDetails
Price/Sales
7.95
High:
BEAM
51.82BEAMLow:
GXO
0.5GXODetails
Price/CF
20.09
High:BEAM
274.15BEAMLow:
GPN
5.2GPNDetails
Price/FCF
42.07
High:BEAM
133.13BEAMLow:GPN
6.78GPNDetails
P/E Ratio
32.9
High:DDOG
451.59DDOGLow:ALB
-10.31ALBDetails
PEG Ratio
113.38
High:V
457.52VLow:MU
2.73MUDetails
Price/Book
9.35
High:NVDA
44.41NVDALow:DELL
-36.09DELLDetails
Price/Sales
7.95
High:BEAM
51.82BEAMLow:GXO
0.5GXODetails
Price/CF
20.09
High:BEAM
274.15BEAMLow:GPN
5.2GPNDetails
Price/FCF
42.07
High:BEAM
133.13BEAMLow:GPN
6.78GPNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.59% | May 2017 | - | 102 |