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+0.7%
This Month
-2.89%
Year To Date
+46.37%
2 Years
-4.49%
5 Years
-31.87%
10 Years
+30.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.21%
- 💻 Electronic Technology9.41%
- 🧬 Health Technology8.56%
- 🖥️ Technology Services7.64%
- 💰 Finance6.91%
- 🪙 Cryptocurrencies2.78%
- 🛍️ Retail Trade2.75%
- 🏭 Industrial Services1.52%
- 🛠️ Producer Manufacturing1.41%
- 📊 ETFs1.39%
- 🚚 Transportation1.33%
- 🍞 Consumer Non Durables1.22%
- 🏥 Health Services1.12%
- ⛏️ Energy Minerals0.94%
- 💇♀️ Consumer Services0.51%
- 💼 Commercial Services0.39%
- 🧪 Process Industries0.32%
- 🪨 Non Energy Minerals0.03%
- 🚗 Consumer Durables0.03%
- 📦 Distribution Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.68%
- 🇺🇸 NYSE18.76%
- 🌍 Digital Currency2.78%
- 🇬🇧 LSE1.39%
- 🇭🇰 Hong Kong Exchanges0.63%
- 🇨🇭 SIX0.05%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.19%
- 🇨🇳 China1.59%
- 🇨🇦 Canada1.26%
- 🇳🇱 Netherlands0.77%
- 🇸🇬 Singapore0.65%
- 🇬🇧 United Kingdom0.47%
- 🇹🇼 Taiwan0.46%
- 🇨🇭 Switzerland0.34%
- 🇯🇵 Japan0.31%
- 🇮🇪 Ireland0.04%
- 🇧🇪 Belgium0.02%
Dividends
Dividend Yield
0.35%
62 out of 114 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNI | 0.03% | 2.6% | $2.42 |
 CVX | 0.03% | 4.56% | $6.28 |
 KO | 0.03% | 2.91% | $1.89 |
 WM | 0.02% | 1.55% | $2.9 |
 BAC | 0.02% | 2% | $0.96 |
 JOYY | 0.02% | 5.9% | $0.71 |
 KHC | 0.02% | 6.57% | $1.6 |
 AXP | 0.02% | 0.85% | $2.6 |
 PFE | 0.01% | 6.61% | $1.66 |
 MSFT | 0.01% | 0.72% | $3 |
 BMY | 0.01% | 4.76% | $2.34 |
 AAPL | 0.01% | 0.37% | $0.97 |
 CAT | 0.01% | 0.97% | $5.31 |
 OXY | 0.01% | 2.26% | $0.8 |
 ABBV | 0.01% | 2.94% | $6.06 |
 MRK | 0.01% | 3.29% | $3.04 |
 NTES | 0.01% | 2.16% | $2.58 |
 AMGN | 0.01% | 2.89% | $8.76 |
 GILD | 0.01% | 2.61% | $3.04 |
 QCOM | 0.01% | 2.01% | $3.25 |
 JNJ | 0.01% | 2.55% | $4.81 |
 DE | 0.01% | 1.36% | $5.76 |
 AZN | 0% | 1.7% | $1.42 |
 SIRI | 0% | 4.9% | $0.1 |
 TSM | 0% | 0.9% | $1.74 |
 BDX | 0% | 2.15% | $3.76 |
 CB | 0% | 1.29% | $3.49 |
 ECL | 0% | 1.03% | $2.24 |
 0700.HK | 0% | 0.74% | $3.4 |
 FDX | 0% | 2.09% | $5.16 |
 MCO | 0% | 0.76% | $3.24 |
 MU | 0% | 0.19% | $0.46 |
 WDC | 0% | 0.19% | - |
 KR | 0% | 2.14% | $1.16 |
 LLY | 0% | 0.59% | $4.86 |
 WMT | 0% | 0.82% | $0.81 |
 GOOGL | 0% | 0.26% | $0.2 |
 STZ | 0% | 2.86% | $3.68 |
 META | 0% | 0.31% | $1 |
 UNH | 0% | 2.64% | $7.74 |
 EA | 0% | 0.37% | $0.76 |
 SONY | 0% | 0.37% | $0.49 |
 ALLY | 0% | 2.83% | $1.2 |
 REGN | 0% | 0.49% | - |
 3888.HK | 0% | 0.53% | $0.14 |
 DPZ | 0% | 1.67% | $5.44 |
 VRSN | 0% | 0.93% | - |
 V | 0% | 0.74% | $2.01 |
 WCN | 0% | 0.75% | $1.12 |
 COF | 0% | 1.13% | $2.4 |
 MCD | 0% | 2.3% | $6.53 |
 POOL | 0% | 2.07% | $4.5 |
 LEN | 0% | 1.61% | $1.75 |
 NUE | 0% | 1.39% | $2.13 |
 MA | 0% | 0.56% | $2.46 |
 AON | 0% | 0.84% | $2.52 |
 PCAR | 0% | 1.2% | $1.11 |
 NVDA | 0% | 0.02% | $0.02 |
 BUD | 0% | 0.89% | $0.65 |
 WST | 0% | 0.3% | $0.8 |
 ACLN.ZU | 0% | -1.98% | $-0.85 |
 PHIN | 0% | -1.98% | $-1 |
Performance Metrics
Score 4.2/10
Beta
-0.26
-0.26
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
0.82
0.82
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
-0.26
-0.26
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
0.82
0.82
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.14
High:
INTC
3,906.6INTCLow:
MSGS
-229.36MSGSDetails
PEG Ratio
179.34
High:INTC
3,891.92INTCLow:
SNDX
-1,244.46SNDXDetails
Price/Book
7.68
High:
RBLX
165.8RBLXLow:
ABBV
-151.24ABBVDetails
Price/Sales
7.19
High:
CRNX
2,864.5CRNXLow:
LLYVK
-LLYVKDetails
Price/CF
25.82
High:
NVCR
358.06NVCRLow:
ALLY
3.39ALLYDetails
Price/FCF
49.94
High:
NUE
5,649.81NUELow:
ZD
5.92ZDDetails
P/E Ratio
32.14
High:INTC
3,906.6INTCLow:MSGS
-229.36MSGSDetails
PEG Ratio
179.34
High:INTC
3,891.92INTCLow:SNDX
-1,244.46SNDXDetails
Price/Book
7.68
High:RBLX
165.8RBLXLow:ABBV
-151.24ABBVDetails
Price/Sales
7.19
High:CRNX
2,864.5CRNXLow:LLYVK
-LLYVKDetails
Price/CF
25.82
High:NVCR
358.06NVCRLow:ALLY
3.39ALLYDetails
Price/FCF
49.94
High:NUE
5,649.81NUELow:ZD
5.92ZDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.3% | Jan 2018 | - | 96 |
-45.81% | Dec 2013 | Feb 2014 | 2 |
-16.76% | Sep 2013 | Oct 2013 | 1 |
-14.72% | Jun 2014 | Jul 2014 | 1 |
-10.67% | Apr 2014 | May 2014 | 1 |
-8.91% | Aug 2015 | Feb 2016 | 6 |
-3.25% | Jul 2016 | Jun 2017 | 11 |
-2.07% | Apr 2016 | Jun 2016 | 2 |
-1.04% | Sep 2017 | Nov 2017 | 2 |
-0.78% | Jul 2017 | Aug 2017 | 1 |
-0.06% | May 2015 | Jun 2015 | 1 |