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+1.69%
This Month
+30.16%
Year To Date
+34.22%
2 Years
+26.4%
5 Years
+31.59%
10 Years
+4.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.21%
- 🖥️ Technology Services30.99%
- 🧬 Health Technology16.7%
- 🪨 Non Energy Minerals7.86%
- 💇♀️ Consumer Services3.45%
- 📊 ETFs0.39%
- ⛏️ Energy Minerals0.22%
- ⚡ Utilities0.14%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq84.55%
- 🇺🇸 NYSE13.24%
- 🇭🇰 Hong Kong Exchanges1.62%
- 🇬🇧 LSE0.39%
- 🇪🇸 Bolsa De Madrid0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.5%
- 🇨🇦 Canada7.39%
- 🇹🇼 Taiwan2.53%
- 🇨🇳 China1.62%
- 🇬🇧 United Kingdom0.39%
- 🇪🇸 Spain0.14%
Dividends
Dividend Yield
0.56%
15 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (4.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMCSA | 0.17% | 4.98% | $1.2 |
 AVGO | 0.09% | 0.71% | $19.7 |
 PAAS | 0.09% | 1.2% | $0.4 |
 LLY | 0.03% | 0.58% | $4.86 |
 META | 0.03% | 0.34% | $1 |
 GOOGL | 0.03% | 0.25% | $0.2 |
 MSFT | 0.03% | 0.73% | $3 |
 0700.HK | 0.02% | 1.2% | $3.4 |
 NVDA | 0.02% | 0.12% | $0.02 |
 TSM | 0.02% | 0.7% | $1.74 |
 CNQ | 0.01% | 3.44% | $1.48 |
 IBE.MC | 0% | 3.5% | $0.45 |
 ANTO.L | 0% | 1.22% | $0.29 |
 MU | 0% | 0.05% | $0.46 |
 RS | 0% | 1.22% | $4.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
-0.25
-0.25
-1
0.8
1.2
-1
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
10.34
10.34
-2
0
2
11
11
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
-2.14
-2.14
-3
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
-0.25
-0.25
-1
0.8
1.2
-1
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
10.34
10.34
-2
0
2
11
11
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
-2.14
-2.14
-3
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.69
High:AVGO
66.58AVGOLow:
SKHY
-23.55SKHYDetails
PEG Ratio
97.72
High:
NOW
471.47NOWLow:MU
3.16MUDetails
Price/Book
12.97
High:LLY
35.95LLYLow:CMCSA
0.96CMCSADetails
Price/Sales
13.49
High:AVGO
25.84AVGOLow:SKHY
-SKHYDetails
Price/CF
25.76
High:AVGO
61.1AVGOLow:CMCSA
3.22CMCSADetails
Price/FCF
51.51
High:ANTO.L
335.87ANTO.LLow:CMCSA
6.72CMCSADetails
P/E Ratio
30.69
High:AVGO
66.58AVGOLow:SKHY
-23.55SKHYDetails
PEG Ratio
97.72
High:NOW
471.47NOWLow:MU
3.16MUDetails
Price/Book
12.97
High:LLY
35.95LLYLow:CMCSA
0.96CMCSADetails
Price/Sales
13.49
High:AVGO
25.84AVGOLow:SKHY
-SKHYDetails
Price/CF
25.76
High:AVGO
61.1AVGOLow:CMCSA
3.22CMCSADetails
Price/FCF
51.51
High:ANTO.L
335.87ANTO.LLow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.29% | May 2021 | - | 65 |
-40.88% | Oct 2020 | Feb 2021 | 4 |
-11.16% | Aug 2020 | Sep 2020 | 1 |