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+0.51%
This Month
+0.51%
Year To Date
+63.37%
2 Years
+3.54%
5 Years
-97.15%
10 Years
-32.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.15%
- 💻 Electronic Technology20.23%
- 💼 Commercial Services14.26%
- 🖥️ Technology Services12.44%
- 💰 Finance6.94%
- 📊 ETFs4.27%
- 🧪 Process Industries3.53%
- 🍞 Consumer Non Durables2.91%
- 🏥 Health Services2.72%
- 🪙 Cryptocurrencies1.92%
- 🧬 Health Technology1.82%
- 🛍️ Retail Trade1.6%
- 🛠️ Producer Manufacturing1.05%
- 🪨 Non Energy Minerals1.01%
- 💇♀️ Consumer Services0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.09%
- 🇺🇸 NYSE27.52%
- 🇫🇷 Euronext Paris2.04%
- 🌍 Digital Currency1.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.04%
- 🇨🇦 Canada7.65%
- 🇫🇷 France2.04%
- 🇨🇭 Switzerland1.76%
- 🇺🇾 Uruguay0.89%
Dividends
Dividend Yield
0.36%
18 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.05% | 2.6% | $7.74 |
 MC.PA | 0.05% | 2.25% | $13 |
 ALB | 0.03% | 0.93% | $1.6 |
 PYPL | 0.03% | 0.25% | - |
 BN.US | 0.03% | 0.53% | $0.3 |
 GOOG | 0.02% | 0.26% | $0.2 |
 DELL | 0.02% | 1.89% | $1.63 |
 CB | 0.02% | 1.28% | $3.49 |
 NKE | 0.02% | 2.54% | $1.45 |
 ATKR | 0.02% | 1.84% | $0.64 |
 GPN | 0.02% | 1.4% | $1 |
 DIS | 0.01% | 1.37% | $0.75 |
 FCX | 0.01% | 0.99% | $0.6 |
 MSFT | 0.01% | 0.77% | $3 |
 MU | 0% | 0.12% | $0.46 |
 MRVL | 0% | 0.3% | $0.24 |
 VRT | 0% | 0.1% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-16.24
-16.24
-17
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.66
-0.66
-1
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-16.24
-16.24
-17
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.66
-0.66
-1
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.26
High:BN.US
122.8BN.USLow:ATKR
-135.42ATKRDetails
PEG Ratio
150.16
High:FCX
1,244.03FCXLow:
ABCL
-182.82ABCLDetails
Price/Book
9.94
High:NVDA
36.4NVDALow:DELL
-28.28DELLDetails
Price/Sales
8.3
High:
PRME
104.46PRMELow:UNH
0.71UNHDetails
Price/CF
22.69
High:
SHOP
101.93SHOPLow:ATKR
5.34ATKRDetails
Price/FCF
47.97
High:NKE
947.69NKELow:CB
8.57CBDetails
P/E Ratio
34.26
High:BN.US
122.8BN.USLow:ATKR
-135.42ATKRDetails
PEG Ratio
150.16
High:FCX
1,244.03FCXLow:ABCL
-182.82ABCLDetails
Price/Book
9.94
High:NVDA
36.4NVDALow:DELL
-28.28DELLDetails
Price/Sales
8.3
High:PRME
104.46PRMELow:UNH
0.71UNHDetails
Price/CF
22.69
High:SHOP
101.93SHOPLow:ATKR
5.34ATKRDetails
Price/FCF
47.97
High:NKE
947.69NKELow:CB
8.57CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.59% | May 2017 | - | 105 |