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+2.77%
This Month
+19.06%
Year To Date
+50.73%
2 Years
+88.92%
5 Years
+279.26%
10 Years
+29.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology49.44%
- 💰 Finance15.04%
- 🧬 Health Technology12.66%
- 🖥️ Technology Services10.69%
- 💼 Commercial Services5.13%
- 🍞 Consumer Non Durables4.42%
- 🧪 Process Industries2.15%
- 💵 Cash0.35%
- ⛏️ Energy Minerals0.13%
- 🪨 Non Energy Minerals0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.38%
- 🇺🇸 Nasdaq40.94%
- 🇬🇧 LSE6.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.97%
- 🇹🇼 Taiwan14.55%
- 🇳🇱 Netherlands13.3%
- 🇰🇷 South Korea6.22%
- 🇨🇦 Canada4.5%
- 🇷🇺 Russia0.16%
Dividends
Dividend Yield
2.77%
14 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.74% | 13.91% | $7.34 |
 MPW | 0.37% | 6.13% | $0.6 |
 PFE | 0.37% | 6.97% | $1.66 |
 VTRS | 0.34% | 4.66% | $0.48 |
 RTX | 0.18% | 1.63% | $2.44 |
 TSN | 0.17% | 3.81% | $1.96 |
 MNODL.L | 0.13% | 473.72% | - |
 TSM | 0.12% | 0.82% | $1.74 |
 OGZDL.L | 0.09% | 67.74% | - |
 ASML.RTH | 0.08% | 0.6% | $5.57 |
 SMSN.L | 0.08% | 1.24% | $23.68 |
 GPK | 0.05% | 2.47% | $0.4 |
 GOOGL | 0.03% | 0.32% | $0.2 |
 MA | 0.02% | 0.54% | $2.46 |
Performance Metrics
Score 6.6/10
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
14.72
14.72
-2
0
2
15
15
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
14.72
14.72
-2
0
2
15
15
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.99
High:
ASML.RTH
39ASML.RTHLow:
CSIQ
-143.47CSIQDetails
PEG Ratio
92.02
High:
SMSN.L
421.53SMSN.LLow:
MPW
-12.14MPWDetails
Price/Book
7.03
High:
MA
65.34MALow:
OGZDL.L
0.03OGZDL.LDetails
Price/Sales
7.51
High:MA
17.02MALow:CSIQ
0.17CSIQDetails
Price/CF
16.79
High:
RTX
33.81RTXLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
46.96
High:
GPK
360.78GPKLow:
VTRS
8.86VTRSDetails
P/E Ratio
29.99
High:ASML.RTH
39ASML.RTHLow:CSIQ
-143.47CSIQDetails
PEG Ratio
92.02
High:SMSN.L
421.53SMSN.LLow:MPW
-12.14MPWDetails
Price/Book
7.03
High:MA
65.34MALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
7.51
High:MA
17.02MALow:CSIQ
0.17CSIQDetails
Price/CF
16.79
High:RTX
33.81RTXLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
46.96
High:GPK
360.78GPKLow:VTRS
8.86VTRSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.58% | Sep 2020 | - | 62 |
-24.91% | Jun 2020 | Jul 2020 | 1 |