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+0.01%
This Month
+0.01%
Year To Date
+20.12%
2 Years
+24.83%
5 Years
+79.42%
10 Years
+6.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.75%
- 💵 Cash24.24%
- 🖥️ Technology Services8.75%
- 🧬 Health Technology8.35%
- 💻 Electronic Technology7.02%
- 🛍️ Retail Trade5.69%
- 💰 Finance4.89%
- 🛠️ Producer Manufacturing2.85%
- 💇♀️ Consumer Services2.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.02%
- 🇩🇪 Xetra ETFs13.48%
- 🇺🇸 NYSE12.42%
- 🇺🇸 Chicago Board Options Exchange8.9%
- 🇬🇧 LSE4.22%
- 🇩🇪 FRA2.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.87%
- 🇮🇪 Ireland2.86%
- 🇬🇧 United Kingdom2.85%
- 🇩🇪 Germany2.07%
- 🇨🇳 China1.92%
- 🇮🇱 Israel1.8%
Dividends
Dividend Yield
0.25%
9 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ADC (4.28%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
2
2
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
2
2
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.79
High:
AVGO
72.7AVGOLow:
JAZZ
-28.01JAZZDetails
PEG Ratio
467.11
High:
ADSK
2,217.33ADSKLow:AVGO
25.43AVGODetails
Price/Book
10.61
High:
NVDA
38.12NVDALow:
WYNN
-33.81WYNNDetails
Price/Sales
7.36
High:AVGO
26.49AVGOLow:WYNN
1.75WYNNDetails
Price/CF
27.63
High:AVGO
65.63AVGOLow:JAZZ
5.83JAZZDetails
Price/FCF
72.58
High:
AMZN
225.5AMZNLow:JAZZ
6.08JAZZDetails
P/E Ratio
38.79
High:AVGO
72.7AVGOLow:JAZZ
-28.01JAZZDetails
PEG Ratio
467.11
High:ADSK
2,217.33ADSKLow:AVGO
25.43AVGODetails
Price/Book
10.61
High:NVDA
38.12NVDALow:WYNN
-33.81WYNNDetails
Price/Sales
7.36
High:AVGO
26.49AVGOLow:WYNN
1.75WYNNDetails
Price/CF
27.63
High:AVGO
65.63AVGOLow:JAZZ
5.83JAZZDetails
Price/FCF
72.58
High:AMZN
225.5AMZNLow:JAZZ
6.08JAZZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.58% | Jan 2018 | - | 97 |
-6.67% | Sep 2017 | Nov 2017 | 2 |
-3.68% | Jul 2017 | Aug 2017 | 1 |
-3.22% | Mar 2017 | May 2017 | 2 |
-1.45% | Dec 2016 | Jan 2017 | 1 |