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0%
Today
-6.04%
This Month
-11.46%
Year To Date
+4.3%
2 Years
+124.16%
5 Years
+25.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.9%
- 💰 Finance18.93%
- 🧬 Health Technology13.32%
- 🖥️ Technology Services8.59%
- 🍞 Consumer Non Durables7.05%
- 💼 Commercial Services6.17%
- 🧪 Process Industries4.13%
- 💵 Cash0.59%
- ⛏️ Energy Minerals0.18%
- 🪨 Non Energy Minerals0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.6%
- 🇺🇸 Nasdaq35.76%
- 🇬🇧 LSE4.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.09%
- 🇳🇱 Netherlands11.14%
- 🇹🇼 Taiwan10.03%
- 🇰🇷 South Korea4.73%
- 🇨🇦 Canada3.09%
- 🇷🇺 Russia0.21%
Dividends
Dividend Yield
3.64%
14 out of 16 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.84% | 14.73% | $7.34 |
 MPW | 0.62% | 7.16% | $0.6 |
 PFE | 0.5% | 7.63% | $1.66 |
 VTRS | 0.43% | 6.35% | $0.48 |
 RTX | 0.23% | 1.96% | $2.44 |
 TSN | 0.23% | 3.23% | $1.96 |
 MNODL.L | 0.17% | 473.72% | - |
 TSM | 0.14% | 1.35% | $1.74 |
 OGZDL.L | 0.12% | 67.74% | - |
 SMSN.L | 0.12% | 2.48% | $23.68 |
 ASML | 0.1% | 0.9% | $5.57 |
 GPK | 0.07% | 1.67% | $0.4 |
 GOOGL | 0.05% | 0.53% | $0.2 |
 MA | 0.02% | 0.55% | $2.46 |
Performance Metrics
Score 6.5/10
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
18.54
18.54
-2
0
2
19
19
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
18.54
18.54
-2
0
2
19
19
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.03
High:
MA
37.25MALow:
VTRS
-14.17VTRSDetails
PEG Ratio
83.49
High:
PYPL
342.66PYPLLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
4.5
High:MA
72.91MALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
4.53
High:MA
16.88MALow:
CSIQ
0.09CSIQDetails
Price/CF
15.86
High:MA
32.81MALow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
39.94
High:
PFE
468.42PFELow:VTRS
10.6VTRSDetails
P/E Ratio
21.03
High:MA
37.25MALow:VTRS
-14.17VTRSDetails
PEG Ratio
83.49
High:PYPL
342.66PYPLLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
4.5
High:MA
72.91MALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
4.53
High:MA
16.88MALow:CSIQ
0.09CSIQDetails
Price/CF
15.86
High:MA
32.81MALow:MNODL.L
0.75MNODL.LDetails
Price/FCF
39.94
High:PFE
468.42PFELow:VTRS
10.6VTRSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.58% | Sep 2020 | - | 56 |
-24.91% | Jun 2020 | Jul 2020 | 1 |