Loading...
+0.75%
This Month
+28.94%
Year To Date
+58.09%
2 Years
+56.41%
5 Years
-74.8%
10 Years
-11.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.88%
- 💻 Electronic Technology31.87%
- 🖥️ Technology Services7.81%
- 🚚 Transportation6.44%
- 💰 Finance5.45%
- 📊 ETFs4.5%
- 🛍️ Retail Trade2.69%
- 🛠️ Producer Manufacturing2.6%
- 💇♀️ Consumer Services2.18%
- 🚗 Consumer Durables1.72%
- 🏭 Industrial Services0.99%
- 🧬 Health Technology0.73%
- 🏥 Health Services0.62%
- 💼 Commercial Services0.33%
- ⚡ Utilities0.27%
- 🍞 Consumer Non Durables0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.52%
- 🇺🇸 NYSE16.2%
- 🇩🇪 FRA2.49%
- 🇬🇧 LSE2.39%
- 🇫🇷 Euronext Paris1.27%
- 🇺🇸 Chicago Board Options Exchange0.99%
- 🇳🇱 Euronext Amsterdam0.38%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇳🇴 Oslo Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.47%
- 🇮🇪 Ireland2.68%
- 🇩🇪 Germany2.49%
- 🇮🇱 Israel2.42%
- 🇬🇧 United Kingdom1.96%
- 🇯🇵 Japan1.02%
- 🇳🇱 Netherlands0.94%
- 🇭🇰 Hong Kong0.61%
- 🇨🇦 Canada0.58%
- 🇫🇷 France0.46%
- 🇰🇷 South Korea0.43%
- 🇨🇳 China0.42%
- 🇨🇭 Switzerland0.24%
- 🇸🇪 Sweden0.15%
- 🇳🇴 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 (305.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LHA.DE | 0.05% | 3.62% | $0.3 |
 RYAAY | 0.03% | 1.27% | $0.93 |
 TM | 0.03% | 2.87% | $4.64 |
 AAPL | 0.03% | 0.37% | $0.97 |
 IAG.L | 0.02% | 2.18% | - |
 MRK | 0.02% | 3.31% | $3.04 |
 INGA.NV | 0.02% | 4.67% | $1.11 |
 GOOG | 0.01% | 0.26% | $0.2 |
 LLOY.L | 0.01% | 3.5% | $0.03 |
 MSFT | 0.01% | 0.72% | $3 |
 WM | 0.01% | 1.55% | $2.9 |
 FME.DE | 0.01% | 3.59% | $1.19 |
 SIMO | 0.01% | 1.62% | $1.49 |
 SBNY | 0.01% | 305.13% | $2.38 |
 GLE.PA | 0.01% | 1.87% | $0.9 |
 NEE | 0.01% | 2.69% | $1.97 |
 JPM | 0.01% | 1.76% | $4.4 |
 SLB | 0.01% | 2.97% | $1.05 |
 AIR.PA | 0.01% | 1.01% | $1.8 |
 V | 0.01% | 0.74% | $2.01 |
 NKE | 0.01% | 2.45% | $1.45 |
 BAC | 0% | 2.01% | $0.96 |
 SMSN.L | 0% | 1.15% | $23.68 |
 IFX.DE | 0% | 0.93% | $0.35 |
 GM | 0% | 0.74% | $0.42 |
 MA | 0% | 0.56% | $2.46 |
 CAST.ST | 0% | 2.36% | - |
 STMPA.PA | 0% | 1.4% | $0.28 |
 MRVL | 0% | 0.26% | $0.24 |
 JD.L | 0% | 1.23% | $0.01 |
 DIS | 0% | 0.95% | $0.75 |
 BABA | 0% | 0.65% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 BAYN.DE | 0% | 0.32% | $0.11 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 2.6/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-12.24
-12.24
-13
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-12.24
-12.24
-13
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-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
37.42
High:
INTC
3,906.6INTCLow:
GFS
-467.03GFSDetails
PEG Ratio
117.09
High:INTC
3,891.92INTCLow:
BAYN.DE
-213.26BAYN.DEDetails
Price/Book
15.08
High:
MA
62.12MALow:
BA
-18.58BADetails
Price/Sales
10.93
High:
NVDA
23.86NVDALow:
TTCFQ
-TTCFQDetails
Price/CF
31.75
High:
SIMO
58.98SIMOLow:
TPICQ
0.63TPICQDetails
Price/FCF
51.79
High:
NEE
2,356.18NEELow:TPICQ
0.91TPICQDetails
P/E Ratio
37.42
High:INTC
3,906.6INTCLow:GFS
-467.03GFSDetails
PEG Ratio
117.09
High:INTC
3,891.92INTCLow:BAYN.DE
-213.26BAYN.DEDetails
Price/Book
15.08
High:MA
62.12MALow:BA
-18.58BADetails
Price/Sales
10.93
High:NVDA
23.86NVDALow:TTCFQ
-TTCFQDetails
Price/CF
31.75
High:SIMO
58.98SIMOLow:TPICQ
0.63TPICQDetails
Price/FCF
51.79
High:NEE
2,356.18NEELow:TPICQ
0.91TPICQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.37% | Nov 2016 | - | 110 |
-11.49% | Jul 2016 | Sep 2016 | 2 |
-5.08% | Dec 2015 | Apr 2016 | 4 |
-1% | Aug 2015 | Sep 2015 | 1 |