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+4.45%
This Month
+20.56%
Year To Date
+49.79%
2 Years
+3.93%
5 Years
+21.89%
10 Years
+3.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.38%
- 💻 Electronic Technology29.48%
- 💵 Cash7.51%
- 🛍️ Retail Trade7.38%
- 🧬 Health Technology5.75%
- 💇♀️ Consumer Services4.18%
- 💰 Finance3.62%
- ⛏️ Energy Minerals2.74%
- 🪨 Non Energy Minerals0.65%
- 📊 ETFs0.29%
- ⚡ Utilities0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.27%
- 🇺🇸 NYSE23.13%
- 🇭🇰 Hong Kong Exchanges9.7%
- 🇬🇧 LSE0.37%
- 🇪🇸 Bolsa De Madrid0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.88%
- 🇨🇳 China9.7%
- 🇧🇷 Brazil2.55%
- 🇹🇼 Taiwan2.49%
- 🇬🇧 United Kingdom0.37%
- 🇨🇦 Canada0.19%
- 🇪🇸 Spain0.15%
Dividends
Dividend Yield
0.8%
16 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (5.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMCSA | 0.23% | 5.55% | $1.2 |
 PBR | 0.13% | 5.19% | $1.73 |
 MSFT | 0.1% | 0.92% | $3 |
 BAC | 0.07% | 1.83% | $0.96 |
 9988.HK | 0.06% | 0.88% | $0.98 |
 AVGO | 0.06% | 0.66% | $19.7 |
 LLY | 0.03% | 0.57% | $4.86 |
 META | 0.03% | 0.33% | $1 |
 GOOGL | 0.02% | 0.24% | $0.2 |
 TSM | 0.02% | 0.7% | $1.74 |
 NVDA | 0.01% | 0.14% | $0.02 |
 CNQ | 0.01% | 3.87% | $1.48 |
 IBE.MC | 0% | 3.26% | $0.45 |
 ANTO.L | 0% | 1.3% | $0.29 |
 RS | 0% | 1.28% | $4.2 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
-0.31
-0.31
-1
0.8
1.2
-1
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
7.82
7.82
-2
0
2
8
8
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.91
-0.91
-1
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
-0.31
-0.31
-1
0.8
1.2
-1
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
7.82
7.82
-2
0
2
8
8
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.91
-0.91
-1
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.24
High:
PANW
268.08PANWLow:
INTC
-175.38INTCDetails
PEG Ratio
102.12
High:
NOW
471.47NOWLow:INTC
-203.76INTCDetails
Price/Book
9.79
High:LLY
35.95LLYLow:CMCSA
0.96CMCSADetails
Price/Sales
10.91
High:AVGO
25.84AVGOLow:CMCSA
0.68CMCSADetails
Price/CF
22.19
High:AVGO
61.1AVGOLow:CMCSA
3.22CMCSADetails
Price/FCF
50.01
High:9988.HK
2,771.019988.HKLow:BAC
6.59BACDetails
P/E Ratio
29.24
High:PANW
268.08PANWLow:INTC
-175.38INTCDetails
PEG Ratio
102.12
High:NOW
471.47NOWLow:INTC
-203.76INTCDetails
Price/Book
9.79
High:LLY
35.95LLYLow:CMCSA
0.96CMCSADetails
Price/Sales
10.91
High:AVGO
25.84AVGOLow:CMCSA
0.68CMCSADetails
Price/CF
22.19
High:AVGO
61.1AVGOLow:CMCSA
3.22CMCSADetails
Price/FCF
50.01
High:9988.HK
2,771.019988.HKLow:BAC
6.59BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.29% | May 2021 | - | 63 |
-40.88% | Oct 2020 | Feb 2021 | 4 |
-11.16% | Aug 2020 | Sep 2020 | 1 |