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+4.18%
This Month
+28.06%
Year To Date
+94%
2 Years
+74.56%
5 Years
-74.31%
10 Years
-11.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.75%
- 💻 Electronic Technology32.56%
- 🖥️ Technology Services6.92%
- 🚚 Transportation5.95%
- 💰 Finance5.45%
- 📊 ETFs4.07%
- 🛠️ Producer Manufacturing3.44%
- 🛍️ Retail Trade2.71%
- 💇♀️ Consumer Services2.5%
- 🚗 Consumer Durables1.62%
- 🏭 Industrial Services0.98%
- 🏥 Health Services0.73%
- 🧬 Health Technology0.62%
- 💼 Commercial Services0.38%
- ⚡ Utilities0.29%
- 🍞 Consumer Non Durables0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.98%
- 🇺🇸 NYSE15.87%
- 🇬🇧 LSE2.38%
- 🇩🇪 FRA2.29%
- 🇫🇷 Euronext Paris1.26%
- 🇺🇸 Chicago Board Options Exchange1.11%
- 🇳🇱 Euronext Amsterdam0.34%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇳🇴 Oslo Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.58%
- 🇮🇱 Israel3.22%
- 🇮🇪 Ireland2.48%
- 🇩🇪 Germany2.29%
- 🇬🇧 United Kingdom1.98%
- 🇯🇵 Japan1.04%
- 🇳🇱 Netherlands0.93%
- 🇭🇰 Hong Kong0.64%
- 🇨🇳 China0.48%
- 🇨🇦 Canada0.45%
- 🇰🇷 South Korea0.4%
- 🇫🇷 France0.39%
- 🇨🇭 Switzerland0.29%
- 🇸🇪 Sweden0.16%
- 🇳🇴 Norway0.06%
Dividends
Dividend Yield
0.38%
35 out of 72 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SBNY (371.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LHA.DE | 0.06% | 4.17% | $0.3 |
 RYAAY | 0.03% | 1.36% | $0.93 |
 TM | 0.03% | 3.02% | $4.64 |
 AAPL | 0.03% | 0.39% | $0.97 |
 IAG.L | 0.02% | 1.82% | - |
 MRK | 0.02% | 3.72% | $3.04 |
 INGA.NV | 0.02% | 5.17% | $1.11 |
 GOOG | 0.01% | 0.32% | $0.2 |
 LLOY.L | 0.01% | 4.01% | $0.03 |
 SIMO | 0.01% | 2.1% | $1.49 |
 MSFT | 0.01% | 0.66% | $3 |
 WM | 0.01% | 1.5% | $2.9 |
 FME.DE | 0.01% | 3.08% | $1.19 |
 SBNY | 0.01% | 371.88% | $2.38 |
 GLE.PA | 0.01% | 2.17% | $0.9 |
 NEE | 0.01% | 2.65% | $1.97 |
 JPM | 0.01% | 1.86% | $4.4 |
 SLB | 0.01% | 3.37% | $1.05 |
 AIR.PA | 0.01% | 0.96% | $1.8 |
 V | 0.01% | 0.68% | $2.01 |
 NKE | 0.01% | 2.32% | $1.45 |
 SMSN.L | 0.01% | 1.25% | $23.68 |
 BAC | 0% | 2.05% | $0.96 |
 IFX.DE | 0% | 0.99% | $0.35 |
 MA | 0% | 0.53% | $2.46 |
 GM | 0% | 0.81% | $0.42 |
 CAST.ST | 0% | 2.14% | - |
 STMPA.PA | 0% | 1.16% | $0.28 |
 MRVL | 0% | 0.29% | $0.24 |
 JD.L | 0% | 1.02% | $0.01 |
 DIS | 0% | 0.88% | $0.75 |
 BABA | 0% | 0.62% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 INTC | 0% | 0.33% | $0.5 |
 BAYN.DE | 0% | 0.4% | $0.11 |
Next Dividends
Performance Metrics
Score 2.6/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-11.93
-11.93
-12
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-11.93
-11.93
-12
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.47
High:
AMD
138.47AMDLow:
MRVL
-677.51MRVLDetails
PEG Ratio
3,486.95
High:
AAPL
27,104.01AAPLLow:MRVL
-757.82MRVLDetails
Price/Book
15.72
High:
MA
65.34MALow:
NIO
-94.18NIODetails
Price/Sales
11.09
High:
NVDA
27.12NVDALow:
TTCFQ
-TTCFQDetails
Price/CF
30.62
High:
SEDG
103.23SEDGLow:
TPICQ
0.63TPICQDetails
Price/FCF
48.63
High:
NEE
2,356.18NEELow:TPICQ
0.91TPICQDetails
P/E Ratio
40.47
High:AMD
138.47AMDLow:MRVL
-677.51MRVLDetails
PEG Ratio
3,486.95
High:AAPL
27,104.01AAPLLow:MRVL
-757.82MRVLDetails
Price/Book
15.72
High:MA
65.34MALow:NIO
-94.18NIODetails
Price/Sales
11.09
High:NVDA
27.12NVDALow:TTCFQ
-TTCFQDetails
Price/CF
30.62
High:SEDG
103.23SEDGLow:TPICQ
0.63TPICQDetails
Price/FCF
48.63
High:NEE
2,356.18NEELow:TPICQ
0.91TPICQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.37% | Nov 2016 | - | 108 |
-11.49% | Jul 2016 | Sep 2016 | 2 |
-5.08% | Dec 2015 | Apr 2016 | 4 |
-1% | Aug 2015 | Sep 2015 | 1 |