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-1.94%
This Month
+0.69%
Year To Date
-0.76%
2 Years
-30.76%
5 Years
-30.76%
10 Years
-7.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.64%
- 🖥️ Technology Services10.87%
- 💻 Electronic Technology8.92%
- 🛍️ Retail Trade5.26%
- 📦 Distribution Services4.61%
- 💵 Cash3.93%
- 🧬 Health Technology3.54%
- 🏭 Industrial Services3.36%
- ⚡ Utilities2.32%
- 💼 Commercial Services2.04%
- 🍞 Consumer Non Durables2.04%
- 💇♀️ Consumer Services1.99%
- 🚚 Transportation1.49%
- ⛏️ Energy Minerals1.42%
- 🏥 Health Services0.96%
- 🧪 Process Industries0.84%
- 🛠️ Producer Manufacturing0.77%
- 🚗 Consumer Durables0.65%
- 📈 Indexes0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.69%
- 🇺🇸 NYSE21.33%
- 🇳🇱 Euronext Amsterdam1.7%
- 🌍 CFD0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.69%
- 🇨🇳 China34.71%
- 🇰🇿 Kazakhstan3.63%
- 🇮🇪 Ireland3.52%
- 🇳🇱 Netherlands2.35%
- 🇰🇷 South Korea2.32%
- 🇨🇦 Canada1.91%
- 🇵🇷 Puerto Rico1.66%
- 🇬🇷 Greece1.49%
- 🇲🇽 Mexico1.42%
- 🇭🇰 Hong Kong0.96%
- 🇧🇷 Brazil0.69%
- 🇩🇰 Denmark0.24%
- 🇮🇱 Israel0.12%
Dividends
Dividend Yield
6.01%
28 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LX (21.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LX | 3.28% | 21.22% | - |
 QFIN | 1.79% | 11.47% | $1.06 |
 FINV | 0.22% | 5.97% | $0.24 |
 WU | 0.19% | 11.1% | $0.94 |
 KSPI | 0.14% | 3.94% | - |
 KEP | 0.1% | 4.22% | - |
 GSL | 0.09% | 5.71% | $1.5 |
 CNXC | 0.07% | 6.05% | $1.18 |
 ORCL | 0.04% | 1.57% | $1.6 |
 FUTU | 0.02% | 2.46% | - |
 EVTC | 0.01% | 0.67% | $0.2 |
 NVDA | 0.01% | 0.14% | $0.02 |
 ALSN | 0.01% | 0.96% | $0.96 |
 MSFT | 0.01% | 0.92% | $3 |
 SYF | 0.01% | 1.66% | $1 |
 NVO | 0.01% | 2.49% | $0.98 |
 ASO | 0.01% | 1.16% | $0.4 |
 EME | 0.01% | 0.19% | $0.79 |
 WFRD | 0.01% | 1.26% | - |
 UHS | 0.01% | 0.53% | $0.8 |
 AVGO | 0% | 0.66% | $19.7 |
 CASH | 0% | 0.23% | $0.2 |
 META | 0% | 0.33% | $1 |
 GOOG | 0% | 0.24% | $0.2 |
 PRX.NV | 0% | 0.73% | $0.07 |
 GPI | 0% | 0.67% | $1.84 |
 PAGS | 0% | 0% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-15.1
-15.1
-16
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-1.02
-1.02
-2
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-15.1
-15.1
-16
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-1.02
-1.02
-2
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.22
High:
UPST
84.51UPSTLow:CNXC
-1.05CNXCDetails
PEG Ratio
85.69
High:
SMCI
768.91SMCILow:KEP
4.04KEPDetails
Price/Book
13.85
High:NVDA
26.14NVDALow:LX
0.19LXDetails
Price/Sales
10.12
High:AVGO
25.84AVGOLow:
STLA.US
0.09STLA.USDetails
Price/CF
28.57
High:PRX.NV
75.2PRX.NVLow:QFIN
1.09QFINDetails
Price/FCF
45.83
High:
VIST
1,621.11VISTLow:XP
1.24XPDetails
P/E Ratio
29.22
High:UPST
84.51UPSTLow:CNXC
-1.05CNXCDetails
PEG Ratio
85.69
High:SMCI
768.91SMCILow:KEP
4.04KEPDetails
Price/Book
13.85
High:NVDA
26.14NVDALow:LX
0.19LXDetails
Price/Sales
10.12
High:AVGO
25.84AVGOLow:STLA.US
0.09STLA.USDetails
Price/CF
28.57
High:PRX.NV
75.2PRX.NVLow:QFIN
1.09QFINDetails
Price/FCF
45.83
High:VIST
1,621.11VISTLow:XP
1.24XPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.22% | Sep 2021 | - | 59 |