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-0.35%
This Month
+14.96%
Year To Date
+48.94%
2 Years
+45.78%
5 Years
+52.46%
10 Years
-4.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.98%
- 💰 Finance14.67%
- 🖥️ Technology Services12.52%
- 🛍️ Retail Trade8.14%
- 🍞 Consumer Non Durables7.93%
- 🧬 Health Technology6.21%
- 💇♀️ Consumer Services3.55%
- 💼 Commercial Services2.22%
- 🛠️ Producer Manufacturing2.11%
- 💵 Cash1.96%
- 📦 Distribution Services1.52%
- 🪙 Cryptocurrencies0.93%
- 🏥 Health Services0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.15%
- 🇺🇸 NYSE33.39%
- 🇩🇪 FRA3.79%
- 🇭🇰 Hong Kong Exchanges3.75%
- 🇫🇷 Euronext Paris3.1%
- 🇮🇹 Borsa Italiana1.42%
- 🌍 Digital Currency0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.25%
- 🇨🇳 China8.35%
- 🇩🇪 Germany4.21%
- 🇫🇷 France3.1%
- 🇨🇭 Switzerland1.42%
- 🇹🇼 Taiwan1.28%
Dividends
Dividend Yield
1.62%
36 out of 49 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.31% | 13.9% | $1.44 |
 O | 0.17% | 5.57% | $3.09 |
 ALV.DE | 0.15% | 4.01% | $13.8 |
 GIS | 0.1% | 5.17% | $2.36 |
 JNJ | 0.09% | 2.4% | $4.81 |
 MC.PA | 0.06% | 2.08% | $13 |
 SWKS | 0.05% | 4.3% | $2.72 |
 PEP | 0.05% | 3.72% | $5.15 |
 BLK | 0.05% | 1.94% | $20.2 |
 KO | 0.05% | 2.87% | $1.89 |
 CSCO | 0.04% | 2.1% | $1.58 |
 SBUX | 0.03% | 2.9% | $2.24 |
 MCD | 0.03% | 2.25% | $6.53 |
 QCOM | 0.03% | 1.98% | $3.25 |
 FAST | 0.03% | 2.06% | $1.48 |
 AMT | 0.03% | 3.78% | $6.56 |
 IBM | 0.03% | 2.19% | $6.65 |
 ADP | 0.03% | 2.42% | $5.45 |
 BABA | 0.03% | 0.7% | $0.98 |
 00285.HK | 0.03% | 1.89% | $0.59 |
 JD.US | 0.02% | 3.45% | $0.74 |
 AMGN | 0.02% | 2.98% | $8.76 |
 STMMI.MI | 0.02% | 1.41% | $0.28 |
 UNH | 0.02% | 2.58% | $7.74 |
 APH | 0.02% | 0.59% | $0.44 |
 V | 0.02% | 0.71% | $2.01 |
 AVGO | 0.02% | 0.72% | $19.7 |
 MSFT | 0.02% | 0.74% | $3 |
 AAPL | 0.01% | 0.38% | $0.97 |
 WMT | 0.01% | 0.81% | $0.81 |
 TSM | 0.01% | 0.93% | $1.74 |
 META | 0.01% | 0.33% | $1 |
 DIS | 0.01% | 0.91% | $0.75 |
 GOOG | 0.01% | 0.27% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 3.2/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-4.03
-4.03
-5
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-4.03
-4.03
-5
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.19
High:
AMD
102.59AMDLow:
BNTX
-35.66BNTXDetails
PEG Ratio
284.81
High:
O
2,976.1OLow:
XYZ
7.23XYZDetails
Price/Book
15.43
High:
AAPL
54.92AAPLLow:
MCD
-104.93MCDDetails
Price/Sales
9.78
High:
AVGO
26AVGOLow:
JD.US
0.24JD.USDetails
Price/CF
31.71
High:BNTX
121.06BNTXLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
52.68
High:
PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
37.19
High:AMD
102.59AMDLow:BNTX
-35.66BNTXDetails
PEG Ratio
284.81
High:O
2,976.1OLow:XYZ
7.23XYZDetails
Price/Book
15.43
High:AAPL
54.92AAPLLow:MCD
-104.93MCDDetails
Price/Sales
9.78
High:AVGO
26AVGOLow:JD.US
0.24JD.USDetails
Price/CF
31.71
High:BNTX
121.06BNTXLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
52.68
High:PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.41% | Jan 2018 | - | 96 |
-47.22% | Aug 2015 | Feb 2017 | 18 |
-13.15% | Jun 2017 | Aug 2017 | 2 |
-8.54% | Sep 2017 | Oct 2017 | 1 |
-3.94% | Apr 2015 | Jun 2015 | 2 |
-2.82% | Nov 2013 | Nov 2014 | 12 |
-2.62% | Jan 2015 | Feb 2015 | 1 |