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+2.32%
This Month
+72.15%
Year To Date
+133.48%
2 Years
-47.09%
5 Years
-81.86%
10 Years
-27.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables32.22%
- 🧬 Health Technology18.11%
- 💇♀️ Consumer Services12.19%
- 📊 ETFs7.53%
- 💰 Finance6.02%
- 🚚 Transportation5.28%
- 🛠️ Producer Manufacturing4.99%
- 📦 Distribution Services4.55%
- 🖥️ Technology Services2.26%
- 🚗 Consumer Durables2.22%
- 💵 Cash1.79%
- ❓ Other1.39%
- 🪙 Cryptocurrencies1.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.95%
- 🇺🇸 Nasdaq42.24%
- 🇩🇰 Copenhagen Stock Exchange4.84%
- 🇦🇪 Dubai Financial Market1.39%
- 🌍 Digital Currency1.37%
- 🇭🇰 Hong Kong Exchanges1.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.28%
- 🇨🇦 Canada5.11%
- 🇩🇰 Denmark4.84%
- 🇮🇱 Israel2.26%
- 🇨🇳 China1.34%
Dividends
Dividend Yield
2.7%
14 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMY | 0.52% | 5.07% | $2.34 |
 PEP | 0.35% | 3.77% | $5.15 |
 CLX | 0.34% | 4.65% | $4.8 |
 UPS | 0.27% | 6.92% | $6.5 |
 GIS | 0.27% | 5.17% | $2.36 |
 CPB | 0.25% | 5.11% | $1.48 |
 NOVO-B.CO | 0.18% | 3.7% | $9.4 |
 PGR | 0.13% | 2.16% | $1.15 |
 CTAS | 0.09% | 0.92% | $5.4 |
 POOL | 0.09% | 2.05% | $4.5 |
 CARR | 0.08% | 1.68% | $0.76 |
 OGN.US | 0.08% | 4.48% | $1.12 |
 DPZ | 0.03% | 1.65% | $5.44 |
 MDLZ | 0.01% | 3.4% | $1.7 |
Performance Metrics
Score 2.3/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-29.84
-29.84
-30
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.24
-1.24
-2
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-29.84
-29.84
-30
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.24
-1.24
-2
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.66
High:
CTAS
41.34CTASLow:
03690.HK
-263.3603690.HKDetails
PEG Ratio
121.24
High:
DPZ
492.81DPZLow:
ABSI
-103.93ABSIDetails
Price/Book
6.49
High:CTAS
15.76CTASLow:
CLX
-597.48CLXDetails
Price/Sales
2.2
High:ABSI
161.9ABSILow:
IRBT
0.1IRBTDetails
Price/CF
11.39
High:IRBT
117.63IRBTLow:
OGN.US
2.93OGN.USDetails
Price/FCF
28.98
High:
PEP
5,253.35PEPLow:OGN.US
4.5OGN.USDetails
P/E Ratio
18.66
High:CTAS
41.34CTASLow:03690.HK
-263.3603690.HKDetails
PEG Ratio
121.24
High:DPZ
492.81DPZLow:ABSI
-103.93ABSIDetails
Price/Book
6.49
High:CTAS
15.76CTASLow:CLX
-597.48CLXDetails
Price/Sales
2.2
High:ABSI
161.9ABSILow:IRBT
0.1IRBTDetails
Price/CF
11.39
High:IRBT
117.63IRBTLow:OGN.US
2.93OGN.USDetails
Price/FCF
28.98
High:PEP
5,253.35PEPLow:OGN.US
4.5OGN.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.35% | Aug 2020 | - | 65 |