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+0.93%
This Month
+76.26%
Year To Date
+392.36%
2 Years
+161.57%
5 Years
-27.24%
10 Years
-3.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.47%
- 🖥️ Technology Services19.18%
- 📊 ETFs12.81%
- 🛍️ Retail Trade7.48%
- 💰 Finance5.46%
- 💼 Commercial Services4.59%
- ⛏️ Energy Minerals4.05%
- 🧬 Health Technology3.78%
- 💵 Cash3.23%
- 🏥 Health Services3.22%
- 🍞 Consumer Non Durables3.08%
- 🚗 Consumer Durables2.35%
- 💹 Forex2.13%
- 🛠️ Producer Manufacturing1.92%
- 📦 Distribution Services1.69%
- 🚚 Transportation1.39%
- 🏭 Industrial Services1.3%
- ⚡ Utilities1.06%
- 💇♀️ Consumer Services0.89%
- 📡 Communications0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.95%
- 🇺🇸 NYSE35.94%
- 🌍 FX2.13%
- 🇫🇷 Euronext Paris1.29%
- 🇭🇰 Hong Kong Exchanges0.98%
- 🇸🇪 Stockholm Stock Exchange0.87%
- 🇫🇮 Helsinki Stock Exchange0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.68%
- 🇨🇳 China2.68%
- 🇹🇼 Taiwan1.9%
- 🇯🇵 Japan1.82%
- 🇬🇧 United Kingdom1.76%
- 🇮🇱 Israel1.76%
- 🇫🇷 France1.29%
- 🇩🇰 Denmark1.23%
- 🇨🇦 Canada0.99%
- 🇭🇰 Hong Kong0.98%
- 🇮🇪 Ireland0.95%
- 🇸🇪 Sweden0.87%
- 🇫🇮 Finland0.52%
- 🇩🇪 Germany0.18%
- 🇬🇷 Greece0.13%
Dividends
Dividend Yield
1.55%
47 out of 87 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ZIM (21.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.18% | 21.46% | $0.23 |
 TGT | 0.08% | 4.67% | $4.42 |
 AGNC | 0.06% | 13.93% | $1.44 |
 O | 0.06% | 5.65% | $3.09 |
 VZ | 0.06% | 6.77% | $2.66 |
 TM | 0.05% | 2.77% | $4.64 |
 UNH | 0.05% | 2.58% | $7.74 |
 PEP | 0.05% | 3.79% | $5.15 |
 BP.US | 0.05% | 5.44% | $1.72 |
 QCOM | 0.05% | 1.97% | $3.25 |
 CMCSA | 0.04% | 4.82% | $1.2 |
 EVO.ST | 0.04% | 4.87% | $31.03 |
 RF.PA | 0.04% | 4.93% | $2.42 |
 FORTUM.HE | 0.04% | 7.73% | $1.15 |
 CIVI | 0.04% | 6.77% | $2 |
 SHEL | 0.03% | 3.93% | $2.7 |
 PFE | 0.03% | 6.71% | $1.66 |
 XOM | 0.03% | 3.34% | $3.76 |
 ET | 0.03% | 8.02% | $1.25 |
 TEP.PA | 0.03% | 6.87% | $3.85 |
 VICI | 0.03% | 6.33% | $1.66 |
 NVO | 0.03% | 2.45% | $0.98 |
 APA | 0.03% | 3.87% | $1 |
 DOC | 0.03% | 7.41% | $1.2 |
 3311.HK | 0.03% | 6.7% | - |
 3.HK | 0.03% | 4.95% | $0.35 |
 ENB | 0.03% | 5.71% | $2.66 |
 KHC | 0.03% | 6.58% | $1.6 |
 KO | 0.03% | 2.96% | $1.89 |
 JNJ | 0.02% | 2.45% | $4.81 |
 CSCO | 0.02% | 2.06% | $1.58 |
 CVS | 0.02% | 3.32% | $2.54 |
 PRU | 0.02% | 4.6% | $5.1 |
 META | 0.02% | 0.32% | $1 |
 MRK | 0.02% | 3.32% | $3.04 |
 HPQ | 0.02% | 4.61% | $1.1 |
 TSM | 0.02% | 0.88% | $1.74 |
 ELV | 0.01% | 1.91% | $6.22 |
 GILD | 0.01% | 2.56% | $3.04 |
 MSFT | 0.01% | 0.72% | $3 |
 ORCL | 0.01% | 0.98% | $1.6 |
 BABA | 0.01% | 0.66% | $0.98 |
 MU | 0.01% | 0.18% | $0.46 |
 PYPL | 0.01% | 0.23% | - |
 AVGO | 0.01% | 0.59% | $19.7 |
 GOOG | 0% | 0.27% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-5.71
-5.71
-6
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-5.71
-5.71
-6
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.1
High:
INTC
3,847.17INTCLow:
SYM
-386.71SYMDetails
PEG Ratio
1,195.27
High:
SHEL
52,112.68SHELLow:
NIO
-92.54NIODetails
Price/Book
6.98
High:
FTNT
82.47FTNTLow:
HPQ
-26.56HPQDetails
Price/Sales
5.69
High:
SOUN
33.87SOUNLow:
DMKPQ
-DMKPQDetails
Price/CF
21.1
High:
RF.PA
109.25RF.PALow:
ZIM
0.61ZIMDetails
Price/FCF
56.6
High:
PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
31.1
High:INTC
3,847.17INTCLow:SYM
-386.71SYMDetails
PEG Ratio
1,195.27
High:SHEL
52,112.68SHELLow:NIO
-92.54NIODetails
Price/Book
6.98
High:FTNT
82.47FTNTLow:HPQ
-26.56HPQDetails
Price/Sales
5.69
High:SOUN
33.87SOUNLow:DMKPQ
-DMKPQDetails
Price/CF
21.1
High:RF.PA
109.25RF.PALow:ZIM
0.61ZIMDetails
Price/FCF
56.6
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.37% | Nov 2017 | - | 98 |
-17.93% | Jul 2017 | Oct 2017 | 3 |