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-1.82%
This Month
-3.17%
Year To Date
+37.04%
2 Years
+83.05%
5 Years
-32.95%
10 Years
-4.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash46.17%
- 🖥️ Technology Services21.48%
- 💻 Electronic Technology17.6%
- 📊 ETFs9.41%
- 🪙 Cryptocurrencies3.1%
- 🧬 Health Technology2.63%
- 🍞 Consumer Non Durables2.01%
- 🚗 Consumer Durables1.04%
- 🛍️ Retail Trade0.85%
- 💰 Finance0.77%
- 🚚 Transportation0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.71%
- 🇺🇸 NYSE14.59%
- 🌍 Digital Currency3.1%
- 🇭🇰 Hong Kong Exchanges2.47%
- 🇩🇪 FRA0.71%
- 🇬🇧 LSE0.42%
- 🇺🇸 OTC Markets Stock Exchange0.24%
- 🇩🇰 Copenhagen Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.8%
- 🇨🇳 China3.33%
- 🇨🇭 Switzerland2.56%
- 🇹🇼 Taiwan2.28%
- 🇩🇪 Germany0.71%
- 🇬🇧 United Kingdom0.42%
- 🇮🇹 Italy0.33%
- 🇮🇱 Israel0.3%
- 🇩🇰 Denmark0.07%
Dividends
Dividend Yield
0.34%
15 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PAH3.DE (5.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.05% | 2.64% | $1.89 |
 00285.HK | 0.05% | 2.11% | $0.59 |
 MSFT | 0.05% | 0.86% | $3 |
 NVS | 0.04% | 1.88% | $3.2 |
 PAH3.DE | 0.04% | 5.54% | $2.56 |
 GOOG | 0.03% | 0.28% | $0.2 |
 TSM | 0.02% | 0.78% | $1.74 |
 META | 0.02% | 0.32% | $1 |
 EZJ.L | 0.01% | 3.11% | $0.05 |
 AAPL | 0.01% | 0.4% | $0.97 |
 BABA | 0.01% | 0.79% | $0.98 |
 RACE | 0% | 1.16% | $2.64 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 NVDA | 0% | 0.02% | $0.02 |
 SDZNY | 0% | -0.47% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
4.69
4.69
-2
0
2
5
5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
4.69
4.69
-2
0
2
5
5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.06
High:
TWLO
624TWLOLow:
RIOT
-8.62RIOTDetails
PEG Ratio
89.85
High:NOVO-B.CO
684.96NOVO-B.COLow:SDZNY
0.03SDZNYDetails
Price/Book
12.26
High:AAPL
43.77AAPLLow:PAH3.DE
0.29PAH3.DEDetails
Price/Sales
11.48
High:NVDA
20.71NVDALow:EZJ.L
0.33EZJ.LDetails
Price/CF
26.91
High:RIOT
107.94RIOTLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
55.12
High:BABA
1,196.17BABALow:EZJ.L
4.94EZJ.LDetails
P/E Ratio
31.06
High:TWLO
624TWLOLow:RIOT
-8.62RIOTDetails
PEG Ratio
89.85
High:NOVO-B.CO
684.96NOVO-B.COLow:SDZNY
0.03SDZNYDetails
Price/Book
12.26
High:AAPL
43.77AAPLLow:PAH3.DE
0.29PAH3.DEDetails
Price/Sales
11.48
High:NVDA
20.71NVDALow:EZJ.L
0.33EZJ.LDetails
Price/CF
26.91
High:RIOT
107.94RIOTLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
55.12
High:BABA
1,196.17BABALow:EZJ.L
4.94EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.97% | Jan 2018 | - | 99 |