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+1.17%
This Month
-1.08%
Year To Date
+20.39%
2 Years
+1.66%
5 Years
+31.24%
10 Years
+5.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.31%
- 🖥️ Technology Services16.23%
- 📊 ETFs11.59%
- 💰 Finance11.59%
- 🍞 Consumer Non Durables9.62%
- 💹 Forex8.75%
- 🏭 Industrial Services5.71%
- 🛍️ Retail Trade5.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.39%
- 🇺🇸 Nasdaq17.73%
- 🌍 FX8.75%
- 🇦🇺 Sydney5.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.91%
- 🇱🇺 Luxembourg9.53%
- 🇦🇺 Australia5.71%
- 🇨🇳 China5.09%
Dividends
Dividend Yield
1.3%
4 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LLC.ASX (6.02%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-7.89
-7.89
-8
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-7.89
-7.89
-8
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.53
High:
FIVN
39.59FIVNLow:
LLC.ASX
-18.7LLC.ASXDetails
PEG Ratio
176.84
High:
PG
334.07PGLow:LLC.ASX
-20.95LLC.ASXDetails
Price/Book
4.82
High:PG
7.04PGLow:LLC.ASX
0.48LLC.ASXDetails
Price/Sales
2.4
High:
EXR
9.84EXRLow:
JD.US
0.21JD.USDetails
Price/CF
17.74
High:LLC.ASX
37.94LLC.ASXLow:FIVN
7.71FIVNDetails
Price/FCF
55.07
High:EXR
92.34EXRLow:FIVN
8.67FIVNDetails
P/E Ratio
22.53
High:FIVN
39.59FIVNLow:LLC.ASX
-18.7LLC.ASXDetails
PEG Ratio
176.84
High:PG
334.07PGLow:LLC.ASX
-20.95LLC.ASXDetails
Price/Book
4.82
High:PG
7.04PGLow:LLC.ASX
0.48LLC.ASXDetails
Price/Sales
2.4
High:EXR
9.84EXRLow:JD.US
0.21JD.USDetails
Price/CF
17.74
High:LLC.ASX
37.94LLC.ASXLow:FIVN
7.71FIVNDetails
Price/FCF
55.07
High:EXR
92.34EXRLow:FIVN
8.67FIVNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.63% | Nov 2021 | - | 53 |
-8.06% | Sep 2020 | Nov 2020 | 2 |
-5.26% | Jul 2021 | Oct 2021 | 3 |
-2.11% | Dec 2020 | Jan 2021 | 1 |
-1.85% | May 2021 | Jun 2021 | 1 |
-0.75% | Feb 2021 | Mar 2021 | 1 |